Tarbox Family Office’s Oppenheimer Holdings OPY Stock Holding History

Tarbox Family Office’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	-45	Closed	-$2K	–	720
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	834
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	908
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	952
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	959
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	912
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	1035
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	1024
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	1024
2020 Q1	$1K	Buy	+45	New	+$1.1K	﹤0.01%	942

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

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 $2.9T AUM 29.55% 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

Tarbox Family Office's OPY Position: Q2 2022 in Review

Tarbox Family Office sold out of Oppenheimer Holdings (OPY) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in OPY in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 86 funds tracked by Wall St. Rank hold OPY as of Q2 2022.

Tarbox Family Office reported no remaining Oppenheimer Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 45 Oppenheimer Holdings shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Oppenheimer Holdings in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Oppenheimer Holdings position peaked at $2K in Q1 2022.
86 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.