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Petrus Trust Company’s Oppenheimer Holdings OPY Stock Holding History

Petrus Trust Company’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
2024
Q4 		– Sell
-7,573
Closed -$387K – 696
2024
Q3 		$387K Hold
7,573
– – 0.04% 324
2024
Q2 		$363K Hold
7,573
– – 0.03% 356
2024
Q1 		$302K Hold
7,573
– – 0.03% 436
2023
Q4 		$313K Hold
7,573
– – 0.03% 417
2023
Q3 		$290K Hold
7,573
– – 0.03% 403
2023
Q2 		$304K Hold
7,573
– – 0.03% 361
2023
Q1 		$296K Buy
+7,573
New +$333K 0.04% 305
2022
Q2 		– Sell
-4,771
Closed -$208K – 149
2022
Q1 		$208K Buy
+4,771
New +$209K 0.03% 36

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Petrus Trust Company's OPY Position: Q4 2024 in Review

Petrus Trust Company sold out of Oppenheimer Holdings (OPY) in Q4 2024, closing a stake of 7,573 shares — an estimated $387K sold.

Petrus Trust Company first reported a position in OPY in Q1 2022 and held it in 8 quarters. The position peaked at $387K in Q3 2024. 95 funds tracked by Wall St. Rank hold OPY as of Q4 2024.

  • Petrus Trust Company reported no remaining Oppenheimer Holdings position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,573 Oppenheimer Holdings shares in Q4 2024, an estimated $387K.
  • Petrus Trust Company first reported a position in Oppenheimer Holdings in Q1 2022 and held it in 8 quarters.
  • Petrus Trust Company's Oppenheimer Holdings position peaked at $387K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.