Barrow, Hanley, Mewhinney & Strauss’s Oppenheimer Holdings OPY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q1	–	Sell	-42,912	Closed	-$1.1M	–	358
2018 Q4	$1.1M	Sell	42,912 -12,433	-22%	-$356K	﹤0.01%	268
2018 Q3	$1.75M	Sell	55,345 -6,162	-10%	-$190K	﹤0.01%	275
2018 Q2	$1.72M	Buy	61,507 +55,966	+1,010%	+$1.56M	﹤0.01%	294
2018 Q1	$143K	Buy	+5,541	New	+$149K	﹤0.01%	346
2016 Q2	–	Sell	-22,746	Closed	-$359K	–	337
2016 Q1	$359K	Sell	22,746 -7,101	-24%	-$106K	﹤0.01%	317
2015 Q4	$519K	Sell	29,847 -1,431	-5%	-$25.6K	﹤0.01%	299
2015 Q3	$626K	Hold	31,278	–	–	﹤0.01%	299
2015 Q2	$822K	Buy	31,278 +1,618	+5%	+$40.4K	﹤0.01%	303
2015 Q1	$696K	Buy	+29,660	New	+$643K	﹤0.01%	316

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

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

GWM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss's OPY Position: Q1 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Oppenheimer Holdings (OPY) in Q1 2019, closing a stake of 42,912 shares — an estimated $1.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OPY in Q1 2015 and held it in 9 quarters. The position peaked at $1.75M in Q3 2018. 93 funds tracked by Wall St. Rank hold OPY as of Q1 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Oppenheimer Holdings position as of Q1 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 42,912 Oppenheimer Holdings shares in Q1 2019, an estimated $1.1M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Oppenheimer Holdings in Q1 2015 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Oppenheimer Holdings position peaked at $1.75M in Q3 2018.
93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.