SAM
OPY icon

Shell Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-4,731
Closed -$200K – 1304
2022
Q4 		$200K Sell
4,731
-962
-17% -$35.4K 0.01% 951
2022
Q3 		$176K Sell
5,693
-6,661
-54% -$233K 0.01% 1055
2022
Q2 		$408K Buy
12,354
+13
+0.1% +$447 0.01% 821
2022
Q1 		$538K Sell
12,341
-1,817
-13% -$79.6K 0.01% 776
2021
Q4 		$657K Buy
14,158
+76
+0.5% +$3.75K 0.01% 771
2021
Q3 		$638K Sell
14,082
-620
-4% -$27.9K 0.01% 753
2021
Q2 		$747K Buy
14,702
+800
+6% +$38.6K 0.01% 706
2021
Q1 		$557K Sell
13,902
-80
-0.6% -$2.96K 0.01% 804
2020
Q4 		$439K Hold
13,982
– – 0.01% 855
2020
Q3 		$312K Hold
13,982
– – 0.01% 893
2020
Q2 		$305K Sell
13,982
-147
-1% -$2.97K 0.01% 893
2020
Q1 		$279K Sell
14,129
-215
-1% -$5.25K 0.01% 898
2019
Q4 		$394K Sell
14,344
-400
-3% -$11.2K 0.01% 968
2019
Q3 		$443K Sell
14,744
-128
-0.9% -$3.68K 0.01% 960
2019
Q2 		$405K Sell
14,872
-339
-2% -$8.82K 0.01% 993
2019
Q1 		$396K Hold
15,211
– – 0.01% 992
2018
Q4 		$389K Sell
15,211
-1,300
-8% -$37.2K 0.01% 924
2018
Q3 		$522K Hold
16,511
– – 0.01% 946
2018
Q2 		$462K Sell
16,511
-882
-5% -$24.6K 0.01% 957
2018
Q1 		$448K Hold
17,393
– – 0.01% 941
2017
Q4 		$466K Hold
17,393
– – 0.01% 928
2017
Q3 		$302K Sell
17,393
-500
-3% -$8.16K 0.01% 981
2017
Q2 		$293K Hold
17,893
– – 0.01% 1008
2017
Q1 		$306K Sell
17,893
-1,252
-7% -$21.6K 0.01% 999
2016
Q4 		$356K Sell
19,145
-167
-0.9% -$2.76K 0.01% 953
2016
Q3 		$276K Sell
19,312
-886
-4% -$13.8K 0.01% 940
2016
Q2 		$312K Sell
20,198
-1,151
-5% -$17.5K 0.01% 790
2016
Q1 		$337K Sell
21,349
-1,280
-6% -$19.1K 0.01% 770
2015
Q4 		$393K Buy
+22,629
New +$405K 0.01% 737

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shell Asset Management's OPY Position: Q1 2023 in Review

Shell Asset Management sold out of Oppenheimer Holdings (OPY) in Q1 2023, closing a stake of 4,731 shares — an estimated $200K sold.

Shell Asset Management first reported a position in OPY in Q4 2015 and held it in 29 quarters. The position peaked at $747K in Q2 2021. 85 funds tracked by Wall St. Rank hold OPY as of Q1 2023.

  • Shell Asset Management reported no remaining Oppenheimer Holdings position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,731 Oppenheimer Holdings shares in Q1 2023, an estimated $200K.
  • Shell Asset Management first reported a position in Oppenheimer Holdings in Q4 2015 and held it in 29 quarters.
  • Shell Asset Management's Oppenheimer Holdings position peaked at $747K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.