BlackRock Group’s Oppenheimer Holdings OPY Stock Holding History

BlackRock Group’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 Q2	–	Sell	-4,569	Closed	-$73K	–	3040
2016 Q1	$73K	Buy	4,569 +1,680	+58%	+$25.1K	﹤0.01%	2842
2015 Q4	$50K	Hold	2,889	–	–	﹤0.01%	2825
2015 Q3	$58K	Buy	2,889 +1,112	+63%	+$24.2K	﹤0.01%	2831
2015 Q2	$47K	Hold	1,777	–	–	﹤0.01%	2872
2015 Q1	$42K	Hold	1,777	–	–	﹤0.01%	2792
2014 Q4	$41K	Hold	1,777	–	–	﹤0.01%	2800
2014 Q3	$36K	Buy	+1,777	New	+$41.1K	﹤0.01%	2722
2013 Q4	–	Sell	-1,695	Closed	-$30K	–	2750
2013 Q3	$30K	Buy	+1,695	New	+$31K	﹤0.01%	2780

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

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

BFA

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

PCM

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

BAM

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

BlackRock Group's OPY Position: Q2 2016 in Review

BlackRock Group sold out of Oppenheimer Holdings (OPY) in Q2 2016, closing a stake of 4,569 shares — an estimated $73K sold.

BlackRock Group first reported a position in OPY in Q3 2013 and held it in 8 quarters. The position peaked at $73K in Q1 2016. 57 funds tracked by Wall St. Rank hold OPY as of Q2 2016.

BlackRock Group reported no remaining Oppenheimer Holdings position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 4,569 Oppenheimer Holdings shares in Q2 2016, an estimated $73K.
BlackRock Group first reported a position in Oppenheimer Holdings in Q3 2013 and held it in 8 quarters.
BlackRock Group's Oppenheimer Holdings position peaked at $73K in Q1 2016.
57 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.