State Board of Administration of Florida Retirement System’s Oppenheimer Holdings OPY Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-6,454	Closed	-$281K	–	2381
2022 Q1	$281K	Hold	6,454	–	–	﹤0.01%	2021
2021 Q4	$299K	Sell	6,454 -146	-2%	-$7.2K	﹤0.01%	2069
2021 Q3	$299K	Sell	6,600 -12,335	-65%	-$554K	﹤0.01%	2104
2021 Q2	$963K	Sell	18,935 -42,265	-69%	-$2.04M	﹤0.01%	1496
2021 Q1	$2.45M	Sell	61,200 -1,629	-3%	-$60.4K	﹤0.01%	1033
2020 Q4	$1.98M	Sell	62,829 -710	-1%	-$20K	﹤0.01%	1089
2020 Q3	$1.42M	Buy	63,539 +27,854	+78%	+$646K	﹤0.01%	1134
2020 Q2	$778K	Buy	35,685 +6,056	+20%	+$123K	﹤0.01%	1397
2020 Q1	$585K	Buy	29,629 +18,602	+169%	+$454K	﹤0.01%	1433
2019 Q4	$303K	Buy	11,027 +609	+6%	+$17K	﹤0.01%	1950
2019 Q3	$313K	Buy	+10,418	New	+$299K	﹤0.01%	1912
2018 Q4	–	Sell	-7,318	Closed	-$231K	–	2369
2018 Q3	$231K	Hold	7,318	–	–	﹤0.01%	2195
2018 Q2	$205K	Buy	+7,318	New	+$204K	﹤0.01%	2244

Other funds holding OPY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWM

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

BCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's OPY Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Oppenheimer Holdings (OPY) in Q2 2022, closing a stake of 6,454 shares — an estimated $281K sold.

State Board of Administration of Florida Retirement System first reported a position in OPY in Q2 2018 and held it in 13 quarters. The position peaked at $2.45M in Q1 2021. 86 funds tracked by Wall St. Rank hold OPY as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Oppenheimer Holdings position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,454 Oppenheimer Holdings shares in Q2 2022, an estimated $281K.
State Board of Administration of Florida Retirement System first reported a position in Oppenheimer Holdings in Q2 2018 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Oppenheimer Holdings position peaked at $2.45M in Q1 2021.
86 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.