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Winton Group’s Oppenheimer Holdings OPY Stock Holding History

Winton Group’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
Q4 		– Sell
-22,460
Closed -$1.02M – 1286
2021
Q3 		$1.02M Buy
22,460
+480
+2% +$21.6K 0.06% 494
2021
Q2 		$1.12M Buy
21,980
+1,313
+6% +$63.3K 0.06% 468
2021
Q1 		$828K Buy
20,667
+803
+4% +$29.8K 0.05% 572
2020
Q4 		$624K Sell
19,864
-15,947
-45% -$450K 0.05% 677
2020
Q3 		$799K Sell
35,811
-15,302
-30% -$355K 0.03% 906
2020
Q2 		$1.11M Buy
51,113
+21,887
+75% +$443K 0.03% 924
2020
Q1 		$578K Buy
29,226
+5,861
+25% +$143K 0.02% 989
2019
Q4 		$642K Buy
23,365
+11,050
+90% +$308K 0.01% 1174
2019
Q3 		$370K Sell
12,315
-143
-1% -$4.11K ﹤0.01% 1195
2019
Q2 		$339K Sell
12,458
-2,445
-16% -$63.6K 0.01% 842
2019
Q1 		$388K Buy
+14,903
New +$404K 0.01% 692

Other funds holding OPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's OPY Position: Q4 2021 in Review

Winton Group sold out of Oppenheimer Holdings (OPY) in Q4 2021, closing a stake of 22,460 shares — an estimated $1.02M sold.

Winton Group first reported a position in OPY in Q1 2019 and held it in 11 quarters. The position peaked at $1.12M in Q2 2021. 101 funds tracked by Wall St. Rank hold OPY as of Q4 2021.

  • Winton Group reported no remaining Oppenheimer Holdings position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 22,460 Oppenheimer Holdings shares in Q4 2021, an estimated $1.02M.
  • Winton Group first reported a position in Oppenheimer Holdings in Q1 2019 and held it in 11 quarters.
  • Winton Group's Oppenheimer Holdings position peaked at $1.12M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.