Stone Ridge Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-13,269	Closed	-$262K	–	709
2020 Q1	$262K	Hold	13,269	–	–	0.03%	562
2019 Q4	$365K	Sell	13,269 -1,300	-9%	-$36.2K	0.02%	725
2019 Q3	$438K	Sell	14,569 -2,086	-13%	-$59.9K	0.03%	730
2019 Q2	$453K	Buy	16,655 +2,900	+21%	+$75.4K	0.03%	767
2019 Q1	$358K	Buy	13,755 +2,830	+26%	+$76.7K	0.02%	853
2018 Q4	$279K	Buy	+10,925	New	+$313K	0.02%	1006

Other funds holding OPY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GWM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Stone Ridge Asset Management's OPY Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Oppenheimer Holdings (OPY) in Q2 2020, closing a stake of 13,269 shares — an estimated $262K sold.

Stone Ridge Asset Management first reported a position in OPY in Q4 2018 and held it in 6 quarters. The position peaked at $453K in Q2 2019. 87 funds tracked by Wall St. Rank hold OPY as of Q2 2020.

Stone Ridge Asset Management reported no remaining Oppenheimer Holdings position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,269 Oppenheimer Holdings shares in Q2 2020, an estimated $262K.
Stone Ridge Asset Management first reported a position in Oppenheimer Holdings in Q4 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Oppenheimer Holdings position peaked at $453K in Q2 2019.
87 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.