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AMG National Trust Bank’s Oppenheimer Holdings OPY Stock Holding History

AMG National Trust Bank’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
2017
Q3 		– Sell
-26,726
Closed -$438K – 246
2017
Q2 		$438K Buy
26,726
+2,072
+8% +$34.1K 0.03% 188
2017
Q1 		$422K Buy
24,654
+2,664
+12% +$46.1K 0.03% 195
2016
Q4 		$409K Sell
21,990
-296
-1% -$4.88K 0.03% 195
2016
Q3 		$318K Buy
22,286
+279
+1% +$4.34K 0.03% 207
2016
Q2 		$340K Sell
22,007
-731
-3% -$11.1K 0.03% 206
2016
Q1 		$359K Buy
22,738
+1,970
+9% +$29.4K 0.03% 205
2015
Q4 		$361K Hold
20,768
– – 0.03% 211
2015
Q3 		$416K Sell
20,768
-72
-0.3% -$1.57K 0.04% 204
2015
Q2 		$548K Sell
20,840
-123
-0.6% -$3.07K 0.05% 168
2015
Q1 		$492K Buy
20,963
+1,900
+10% +$41.2K 0.05% 181
2014
Q4 		$443K Sell
19,063
-1,506
-7% -$34.4K 0.04% 194
2014
Q3 		$417K Sell
20,569
-4,035
-16% -$93.3K 0.04% 192
2014
Q2 		$590K Sell
24,604
-301
-1% -$7.41K 0.06% 165
2014
Q1 		$699K Sell
24,905
-447
-2% -$11.4K 0.08% 145
2013
Q4 		$628K Buy
25,352
+554
+2% +$11.6K 0.07% 156
2013
Q3 		$441K Hold
24,798
– – 0.06% 179
2013
Q2 		$472K Buy
+24,798
New +$465K 0.06% 157

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AMG National Trust Bank's OPY Position: Q3 2017 in Review

AMG National Trust Bank sold out of Oppenheimer Holdings (OPY) in Q3 2017, closing a stake of 26,726 shares — an estimated $438K sold.

AMG National Trust Bank first reported a position in OPY in Q2 2013 and held it in 17 quarters. The position peaked at $699K in Q1 2014. 55 funds tracked by Wall St. Rank hold OPY as of Q3 2017.

  • AMG National Trust Bank reported no remaining Oppenheimer Holdings position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 26,726 Oppenheimer Holdings shares in Q3 2017, an estimated $438K.
  • AMG National Trust Bank first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 17 quarters.
  • AMG National Trust Bank's Oppenheimer Holdings position peaked at $699K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.