STRS Ohio’s Oppenheimer Holdings OPY Stock Holding History

STRS Ohio’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
2021 Q3	–	Sell	-15,700	Closed	-$798K	–	2298
2021 Q2	$798K	Buy	+15,700	New	+$757K	﹤0.01%	1339
2019 Q2	–	Sell	-22,300	Closed	-$580K	–	2177
2019 Q1	$580K	Hold	22,300	–	–	﹤0.01%	1179
2018 Q4	$569K	Hold	22,300	–	–	﹤0.01%	1132
2018 Q3	$704K	Sell	22,300 -4,100	-16%	-$126K	﹤0.01%	1147
2018 Q2	$739K	Buy	26,400 +1,100	+4%	+$30.7K	﹤0.01%	1136
2018 Q1	$651K	Buy	+25,300	New	+$681K	﹤0.01%	1199

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 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

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

BCM

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

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

STRS Ohio's OPY Position: Q3 2021 in Review

STRS Ohio sold out of Oppenheimer Holdings (OPY) in Q3 2021, closing a stake of 15,700 shares — an estimated $798K sold.

STRS Ohio first reported a position in OPY in Q1 2018 and held it in 6 quarters. The position peaked at $798K in Q2 2021. 96 funds tracked by Wall St. Rank hold OPY as of Q3 2021.

STRS Ohio reported no remaining Oppenheimer Holdings position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 15,700 Oppenheimer Holdings shares in Q3 2021, an estimated $798K.
STRS Ohio first reported a position in Oppenheimer Holdings in Q1 2018 and held it in 6 quarters.
STRS Ohio's Oppenheimer Holdings position peaked at $798K in Q2 2021.
96 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.