BlackRock Advisors’s Oppenheimer Holdings OPY Stock Holding History

BlackRock Advisors’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
2016 Q4	$104K	Buy	5,610 +3	+0.1%	+$50	﹤0.01%	3023
2016 Q3	$80K	Hold	5,607	–	–	﹤0.01%	3105
2016 Q2	$87K	Buy	5,607 +472	+9%	+$7.16K	﹤0.01%	3026
2016 Q1	$81K	Buy	5,135 +694	+16%	+$10.3K	﹤0.01%	3014
2015 Q4	$77K	Sell	4,441 -2,379	-35%	-$42.5K	﹤0.01%	3041
2015 Q3	$136K	Buy	6,820 +280	+4%	+$6.1K	﹤0.01%	2945
2015 Q2	$172K	Buy	6,540 +447	+7%	+$11.2K	﹤0.01%	2877
2015 Q1	$143K	Buy	6,093 +781	+15%	+$16.9K	﹤0.01%	2870
2014 Q4	$124K	Sell	5,312 -219	-4%	-$5K	﹤0.01%	2917
2014 Q3	$112K	Sell	5,531 -127	-2%	-$2.94K	﹤0.01%	2940
2014 Q2	$136K	Sell	5,658 -1,096	-16%	-$27K	﹤0.01%	2875
2014 Q1	$189K	Buy	6,754 +626	+10%	+$15.9K	﹤0.01%	2665
2013 Q4	$152K	Buy	6,128 +294	+5%	+$6.18K	﹤0.01%	2824
2013 Q3	$104K	Sell	5,834 -112	-2%	-$2.05K	﹤0.01%	2941
2013 Q2	$113K	Buy	+5,946	New	+$112K	﹤0.01%	2819

Other funds holding OPY

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

GWM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

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

BlackRock Advisors's OPY Position: Q4 2016 in Review

BlackRock Advisors increased its Oppenheimer Holdings (OPY) stake by 0.05% in Q4 2016, buying an estimated $50 and bringing the position to 5,610 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

BlackRock Advisors first reported a position in OPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $189K in Q1 2014. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2016.

BlackRock Advisors held 5,610 shares of Oppenheimer Holdings worth $104K as of Q4 2016.
BlackRock Advisors bought 3 Oppenheimer Holdings shares in Q4 2016, an estimated $50.
Oppenheimer Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3023 holding.
BlackRock Advisors first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Oppenheimer Holdings position peaked at $189K in Q1 2014.
67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.