Prudential Financial’s Oppenheimer Holdings OPY Stock Holding History

Prudential Financial’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
2023 Q2	–	Sell	-45,804	Closed	-$1.79M	–	2680
2023 Q1	$1.79M	Sell	45,804 -11,400	-20%	-$501K	﹤0.01%	1408
2022 Q4	$2.42M	Sell	57,204 -465	-0.8%	-$17.1K	﹤0.01%	1212
2022 Q3	$1.79M	Buy	57,669 +90	+0.2%	+$3.15K	﹤0.01%	1394
2022 Q2	$1.9M	Buy	57,579 +120	+0.2%	+$4.12K	﹤0.01%	1411
2022 Q1	$2.5M	Sell	57,459 -12,200	-18%	-$535K	﹤0.01%	1366
2021 Q4	$3.23M	Sell	69,659 -9,389	-12%	-$463K	﹤0.01%	1279
2021 Q3	$3.58M	Sell	79,048 -12,732	-14%	-$572K	0.01%	1159
2021 Q2	$4.67M	Sell	91,780 -1,912	-2%	-$92.2K	0.01%	1057
2021 Q1	$3.75M	Sell	93,692 -2,280	-2%	-$84.5K	0.01%	1153
2020 Q4	$3.02M	Sell	95,972 -10,160	-10%	-$286K	0.01%	1226
2020 Q3	$2.37M	Sell	106,132 -13,547	-11%	-$314K	﹤0.01%	1256
2020 Q2	$2.61M	Buy	119,679 +90	+0.1%	+$1.82K	0.01%	1230
2020 Q1	$2.36M	Sell	119,589 -6,148	-5%	-$150K	0.01%	1287
2019 Q4	$3.46M	Sell	125,737 -4,189	-3%	-$117K	0.01%	1320
2019 Q3	$3.9M	Buy	129,926 +35,370	+37%	+$1.02M	0.01%	1237
2019 Q2	$2.57M	Buy	94,556 +7,100	+8%	+$185K	﹤0.01%	1479
2019 Q1	$2.27M	Buy	87,456 +32,337	+59%	+$877K	﹤0.01%	1548
2018 Q4	$1.41M	Buy	55,119 +17,190	+45%	+$492K	﹤0.01%	1694
2018 Q3	$1.2M	Buy	37,929 +24,940	+192%	+$769K	﹤0.01%	1813
2018 Q2	$363K	Buy	12,989 +1,700	+15%	+$47.4K	﹤0.01%	2133
2018 Q1	$291K	Buy	+11,289	New	+$304K	﹤0.01%	2159
2016 Q2	–	Sell	-28,649	Closed	-$452K	–	2316
2016 Q1	$452K	Sell	28,649 -7,300	-20%	-$109K	﹤0.01%	2016
2015 Q4	$625K	Buy	35,949 +7,696	+27%	+$138K	﹤0.01%	1935
2015 Q3	$565K	Sell	28,253 -20,990	-43%	-$457K	﹤0.01%	1920
2015 Q2	$1.29M	Sell	49,243 -11,800	-19%	-$294K	﹤0.01%	1735
2015 Q1	$1.43M	Buy	61,043 +29,494	+93%	+$639K	﹤0.01%	1724
2014 Q4	$734K	Hold	31,549	–	–	﹤0.01%	1837
2014 Q3	$639K	Sell	31,549 -6,055	-16%	-$140K	﹤0.01%	1860
2014 Q2	$902K	Buy	37,604 +30,355	+419%	+$747K	﹤0.01%	1850
2014 Q1	$203K	Buy	+7,249	New	+$184K	﹤0.01%	2161

Other funds holding OPY

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GWM

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

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial's OPY Position: Q2 2023 in Review

Prudential Financial sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 45,804 shares — an estimated $1.79M sold.

Prudential Financial first reported a position in OPY in Q1 2014 and held it in 30 quarters. The position peaked at $4.67M in Q2 2021. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

Prudential Financial reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 45,804 Oppenheimer Holdings shares in Q2 2023, an estimated $1.79M.
Prudential Financial first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 30 quarters.
Prudential Financial's Oppenheimer Holdings position peaked at $4.67M in Q2 2021.
88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.