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Private Capital Group’s Oppenheimer Holdings OPY Stock Holding History

Private Capital Group’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
2020
Q1 		– Sell
-22
Closed – – 2090
2019
Q4 		$0 Hold
22
– – ﹤0.01% 2137
2019
Q3 		$1K Buy
+22
New +$632 ﹤0.01% 2072

Other funds holding OPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Private Capital Group's OPY Position: Q1 2020 in Review

Private Capital Group sold out of Oppenheimer Holdings (OPY) in Q1 2020, closing a stake of 22 shares.

Private Capital Group first reported a position in OPY in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 88 funds tracked by Wall St. Rank hold OPY as of Q1 2020.

  • Private Capital Group reported no remaining Oppenheimer Holdings position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 22 Oppenheimer Holdings shares in Q1 2020.
  • Private Capital Group first reported a position in Oppenheimer Holdings in Q3 2019 and held it in 2 quarters.
  • Private Capital Group's Oppenheimer Holdings position peaked at $1K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.