ARTA
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A.R.T. Advisors’s Oppenheimer Holdings OPY Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-12,071
Closed -$310K – 1676
2018
Q1 		$310K Sell
12,071
-6,700
-36% -$180K 0.01% 1119
2017
Q4 		$503K Buy
+18,771
New +$442K 0.02% 895

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

A.R.T. Advisors's OPY Position: Q2 2018 in Review

A.R.T. Advisors sold out of Oppenheimer Holdings (OPY) in Q2 2018, closing a stake of 12,071 shares — an estimated $310K sold.

A.R.T. Advisors first reported a position in OPY in Q4 2017 and held it in 2 quarters. The position peaked at $503K in Q4 2017. 92 funds tracked by Wall St. Rank hold OPY as of Q2 2018.

  • A.R.T. Advisors reported no remaining Oppenheimer Holdings position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 12,071 Oppenheimer Holdings shares in Q2 2018, an estimated $310K.
  • A.R.T. Advisors first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 2 quarters.
  • A.R.T. Advisors's Oppenheimer Holdings position peaked at $503K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.