PEAK6 Investments’s Oppenheimer Holdings OPY Stock Holding History

PEAK6 Investments’s Portfolio OPY Stock Details OPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,600	Closed	-$2.23M	–	5800
2022 Q2	$2.23M	Buy	67,600 +57,300	+556%	+$1.97M	﹤0.01%	2211
2022 Q1	$449K	Sell	10,300 -32,000	-76%	-$1.4M	﹤0.01%	3253
2021 Q4	$1.96M	Buy	42,300 +6,500	+18%	+$320K	﹤0.01%	1913
2021 Q3	$1.62M	Buy	35,800 +25,800	+258%	+$1.16M	﹤0.01%	2171
2021 Q2	$508K	Buy	+10,000	New	+$482K	﹤0.01%	3207
2019 Q2	–	Sell	-5,100	Closed	-$133K	–	4122
2019 Q1	$133K	Buy	+5,100	New	+$138K	﹤0.01%	3124

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Investments's OPY Position: Q3 2022 in Review

PEAK6 Investments sold out of Oppenheimer Holdings (OPY) in Q3 2022, closing a stake of 22,036 shares — an estimated $728K sold.

PEAK6 Investments first reported a position in OPY in Q4 2018 and held it in 8 quarters. The position peaked at $1.59M in Q2 2021. 79 funds tracked by Wall St. Rank hold OPY as of Q3 2022.

PEAK6 Investments reported no remaining Oppenheimer Holdings position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 22,036 Oppenheimer Holdings shares in Q3 2022, an estimated $728K.
PEAK6 Investments first reported a position in Oppenheimer Holdings in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's Oppenheimer Holdings position peaked at $1.59M in Q2 2021.
79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.