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Advisory Research’s Oppenheimer Holdings OPY Stock Holding History

Advisory Research’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
2014
Q2 		– Sell
-630
Closed -$18K – 573
2014
Q1 		$18K Sell
630
-76,184
-99% -$1.94M ﹤0.01% 774
2013
Q4 		$1.9M Buy
76,814
+3,964
+5% +$83.3K 0.02% 203
2013
Q3 		$1.29M Buy
72,850
+240
+0.3% +$4.39K 0.01% 227
2013
Q2 		$1.38M Buy
+72,610
New +$1.36M 0.02% 221

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research's OPY Position: Q2 2014 in Review

Advisory Research sold out of Oppenheimer Holdings (OPY) in Q2 2014, closing a stake of 630 shares — an estimated $18K sold.

Advisory Research first reported a position in OPY in Q2 2013 and held it in 4 quarters. The position peaked at $1.9M in Q4 2013. 75 funds tracked by Wall St. Rank hold OPY as of Q2 2014.

  • Advisory Research reported no remaining Oppenheimer Holdings position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 630 Oppenheimer Holdings shares in Q2 2014, an estimated $18K.
  • Advisory Research first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 4 quarters.
  • Advisory Research's Oppenheimer Holdings position peaked at $1.9M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.