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Aviance Capital Partners’s Oppenheimer Holdings OPY Stock Holding History

Aviance Capital Partners’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
Q4 		– Sell
-42,800
Closed -$867K – 245
2014
Q3 		$867K Buy
42,800
+601
+1% +$13.9K 0.33% 88
2014
Q2 		$1.01M Buy
42,199
+3,689
+10% +$90.8K 0.4% 75
2014
Q1 		$1.08M Buy
38,510
+6,009
+18% +$153K 0.46% 57
2013
Q4 		$805K Buy
32,501
+3,544
+12% +$74.5K 0.34% 82
2013
Q3 		$515K Buy
28,957
+4,488
+18% +$82.2K 0.24% 126
2013
Q2 		$466K Buy
+24,469
New +$459K 0.25% 109

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aviance Capital Partners's OPY Position: Q4 2014 in Review

Aviance Capital Partners sold out of Oppenheimer Holdings (OPY) in Q4 2014, closing a stake of 42,800 shares — an estimated $867K sold.

Aviance Capital Partners first reported a position in OPY in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2014. 73 funds tracked by Wall St. Rank hold OPY as of Q4 2014.

  • Aviance Capital Partners reported no remaining Oppenheimer Holdings position as of Q4 2014 after selling out during the quarter.
  • Aviance Capital Partners sold 42,800 Oppenheimer Holdings shares in Q4 2014, an estimated $867K.
  • Aviance Capital Partners first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 6 quarters.
  • Aviance Capital Partners's Oppenheimer Holdings position peaked at $1.08M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2014.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.