AssetMark Inc’s Oppenheimer Holdings OPY Stock Holding History

AssetMark Inc’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
2019 Q4	–	Sell	-3,555	Closed	-$107K	–	1458
2019 Q3	$107K	Sell	3,555 -83	-2%	-$2.38K	﹤0.01%	601
2019 Q2	$99K	Sell	3,638 -102	-3%	-$2.65K	﹤0.01%	605
2019 Q1	$97K	Sell	3,740 -282	-7%	-$7.64K	﹤0.01%	585
2018 Q4	$103K	Sell	4,022 -1,543	-28%	-$44.2K	﹤0.01%	554
2018 Q3	$176K	Buy	5,565 +12	+0.2%	+$370	﹤0.01%	474
2018 Q2	$155K	Buy	5,553 +2,182	+65%	+$60.8K	﹤0.01%	488
2018 Q1	$87K	Buy	+3,371	New	+$90.8K	﹤0.01%	610

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AssetMark Inc's OPY Position: Q4 2019 in Review

AssetMark Inc sold out of Oppenheimer Holdings (OPY) in Q4 2019, closing a stake of 3,555 shares — an estimated $107K sold.

AssetMark Inc first reported a position in OPY in Q1 2018 and held it in 7 quarters. The position peaked at $176K in Q3 2018. 93 funds tracked by Wall St. Rank hold OPY as of Q4 2019.

AssetMark Inc reported no remaining Oppenheimer Holdings position as of Q4 2019 after selling out during the quarter.
AssetMark Inc sold 3,555 Oppenheimer Holdings shares in Q4 2019, an estimated $107K.
AssetMark Inc first reported a position in Oppenheimer Holdings in Q1 2018 and held it in 7 quarters.
AssetMark Inc's Oppenheimer Holdings position peaked at $176K in Q3 2018.
93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.