State of Wisconsin Investment Board’s Oppenheimer Holdings OPY Stock Holding History

State of Wisconsin Investment Board’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	-8,800	Closed	-$345K	–	2478
2023 Q1	$345K	Sell	8,800 -11,100	-56%	-$488K	﹤0.01%	2029
2022 Q4	$842K	Sell	19,900 -1,210	-6%	-$44.6K	﹤0.01%	1589
2022 Q3	$654K	Buy	21,110 +10	+0%	+$350	﹤0.01%	1822
2022 Q2	$697K	Buy	+21,100	New	+$725K	﹤0.01%	1891
2022 Q1	–	Sell	-6,800	Closed	-$315K	–	2403
2021 Q4	$315K	Sell	6,800 -700	-9%	-$34.5K	﹤0.01%	1920
2021 Q3	$340K	Hold	7,500	–	–	﹤0.01%	1854
2021 Q2	$381K	Buy	7,500 +1,700	+29%	+$82K	﹤0.01%	1765
2021 Q1	$232K	Buy	+5,800	New	+$215K	﹤0.01%	1982

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 $6.73T AUM 46.02% 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

State of Wisconsin Investment Board's OPY Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Oppenheimer Holdings (OPY) in Q2 2023, closing a stake of 8,800 shares — an estimated $345K sold.

State of Wisconsin Investment Board first reported a position in OPY in Q1 2021 and held it in 8 quarters. The position peaked at $842K in Q4 2022. 88 funds tracked by Wall St. Rank hold OPY as of Q2 2023.

State of Wisconsin Investment Board reported no remaining Oppenheimer Holdings position as of Q2 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 8,800 Oppenheimer Holdings shares in Q2 2023, an estimated $345K.
State of Wisconsin Investment Board first reported a position in Oppenheimer Holdings in Q1 2021 and held it in 8 quarters.
State of Wisconsin Investment Board's Oppenheimer Holdings position peaked at $842K in Q4 2022.
88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.