Analytic Investors’s Oppenheimer Holdings OPY Stock Holding History

Analytic Investors’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
2015 Q2	–	Sell	-17,277	Closed	-$405K	–	601
2015 Q1	$405K	Sell	17,277 -13,442	-44%	-$291K	0.01%	465
2014 Q4	$714K	Hold	30,719	–	–	0.01%	394
2014 Q3	$622K	Hold	30,719	–	–	0.01%	433
2014 Q2	$737K	Buy	+30,719	New	+$756K	0.01%	362

Other funds holding OPY

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Analytic Investors's OPY Position: Q2 2015 in Review

Analytic Investors sold out of Oppenheimer Holdings (OPY) in Q2 2015, closing a stake of 17,277 shares — an estimated $405K sold.

Analytic Investors first reported a position in OPY in Q2 2014 and held it in 4 quarters. The position peaked at $737K in Q2 2014. 79 funds tracked by Wall St. Rank hold OPY as of Q2 2015.

Analytic Investors reported no remaining Oppenheimer Holdings position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 17,277 Oppenheimer Holdings shares in Q2 2015, an estimated $405K.
Analytic Investors first reported a position in Oppenheimer Holdings in Q2 2014 and held it in 4 quarters.
Analytic Investors's Oppenheimer Holdings position peaked at $737K in Q2 2014.
79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.