Squarepoint
OPY icon

Squarepoint’s Oppenheimer Holdings OPY Stock Holding History

Squarepoint’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
-21,979
Closed -$930K – 3637
2022
Q4 		$930K Sell
21,979
-2,135
-9% -$78.6K ﹤0.01% 1872
2022
Q3 		$747K Buy
+24,114
New +$844K ﹤0.01% 1958
2022
Q2 		– Sell
-7,862
Closed -$343K – 3235
2022
Q1 		$343K Buy
+7,862
New +$345K ﹤0.01% 2198
2021
Q3 		– Sell
-8,858
Closed -$450K – 3282
2021
Q2 		$450K Sell
8,858
-8,889
-50% -$429K ﹤0.01% 2226
2021
Q1 		$711K Buy
17,747
+4,558
+35% +$169K ﹤0.01% 1765
2020
Q4 		$415K Sell
13,189
-13,068
-50% -$368K ﹤0.01% 1948
2020
Q3 		$586K Buy
26,257
+8,148
+45% +$189K 0.01% 1312
2020
Q2 		$395K Buy
18,109
+4,787
+36% +$96.8K 0.01% 1433
2020
Q1 		$263K Sell
13,322
-14,031
-51% -$343K 0.01% 1358
2019
Q4 		$752K Buy
27,353
+5,333
+24% +$149K ﹤0.01% 1513
2019
Q3 		$662K Buy
22,020
+13,020
+145% +$374K 0.01% 1470
2019
Q2 		$245K Buy
+9,000
New +$234K ﹤0.01% 2017
2019
Q1 		– Sell
-8,977
Closed -$229K – 2363
2018
Q4 		$229K Sell
8,977
-7,623
-46% -$218K ﹤0.01% 1633
2018
Q3 		$525K Buy
16,600
+2,300
+16% +$70.9K 0.01% 1278
2018
Q2 		$400K Sell
14,300
-356
-2% -$9.92K 0.01% 1269
2018
Q1 		$377K Sell
14,656
-453
-3% -$12.2K 0.01% 1208
2017
Q4 		$405K Buy
+15,109
New +$356K 0.01% 1323

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

Squarepoint's OPY Position: Q1 2023 in Review

Squarepoint sold out of Oppenheimer Holdings (OPY) in Q1 2023, closing a stake of 21,979 shares — an estimated $930K sold.

Squarepoint first reported a position in OPY in Q4 2017 and held it in 17 quarters. The position peaked at $930K in Q4 2022. 85 funds tracked by Wall St. Rank hold OPY as of Q1 2023.

  • Squarepoint reported no remaining Oppenheimer Holdings position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 21,979 Oppenheimer Holdings shares in Q1 2023, an estimated $930K.
  • Squarepoint first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 17 quarters.
  • Squarepoint's Oppenheimer Holdings position peaked at $930K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.