BlackRock Fund Advisors’s Oppenheimer Holdings OPY Stock Holding History

BlackRock Fund 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	$6.3M	Buy	338,632 +59,073	+21%	+$975K	﹤0.01%	2828
2016 Q3	$4M	Buy	279,559 +22,434	+9%	+$349K	﹤0.01%	2947
2016 Q2	$3.98M	Sell	257,125 -7,974	-3%	-$121K	﹤0.01%	2935
2016 Q1	$4.18M	Sell	265,099 -5,518	-2%	-$82.3K	﹤0.01%	2835
2015 Q4	$4.7M	Buy	270,617 +8,968	+3%	+$160K	﹤0.01%	2867
2015 Q3	$5.24M	Sell	261,649 -3,216	-1%	-$70K	﹤0.01%	2782
2015 Q2	$6.96M	Sell	264,865 -10,782	-4%	-$269K	﹤0.01%	2714
2015 Q1	$6.47M	Sell	275,647 -4,753	-2%	-$103K	﹤0.01%	2697
2014 Q4	$6.52M	Buy	280,400 +40,219	+17%	+$918K	﹤0.01%	2711
2014 Q3	$4.86M	Sell	240,181 -9,815	-4%	-$227K	﹤0.01%	2771
2014 Q2	$6M	Sell	249,996 -24,746	-9%	-$609K	﹤0.01%	2734
2014 Q1	$7.71M	Buy	274,742 +722	+0.3%	+$18.4K	﹤0.01%	2547
2013 Q4	$6.79M	Sell	274,020 -9,870	-3%	-$207K	﹤0.01%	2612
2013 Q3	$5.04M	Buy	283,890 +30,199	+12%	+$553K	﹤0.01%	2808
2013 Q2	$4.83M	Buy	+253,691	New	+$4.76M	﹤0.01%	2704

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Fund Advisors's OPY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Oppenheimer Holdings (OPY) stake by 21% in Q4 2016, buying an estimated $975K and bringing the position to 338,632 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

BlackRock Fund Advisors first reported a position in OPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.71M in Q1 2014. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2016.

BlackRock Fund Advisors held 338,632 shares of Oppenheimer Holdings worth $6.3M as of Q4 2016.
BlackRock Fund Advisors bought 59,073 Oppenheimer Holdings shares in Q4 2016, an estimated $975K.
Oppenheimer Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2828 holding.
BlackRock Fund Advisors first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Oppenheimer Holdings position peaked at $7.71M in Q1 2014.
67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2016.

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