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BlackRock Institutional Trust’s Oppenheimer Holdings OPY Stock Holding History

BlackRock Institutional Trust’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 		$3.58M Buy
192,571
+1,509
+0.8% +$24.9K ﹤0.01% 2845
2016
Q3 		$2.73M Buy
191,062
+426
+0.2% +$6.63K ﹤0.01% 2935
2016
Q2 		$2.95M Sell
190,636
-18,748
-9% -$284K ﹤0.01% 2898
2016
Q1 		$3.3M Buy
209,384
+5,177
+3% +$77.2K ﹤0.01% 2840
2015
Q4 		$3.55M Buy
204,207
+13,900
+7% +$249K ﹤0.01% 2881
2015
Q3 		$3.81M Buy
190,307
+65,486
+52% +$1.43M ﹤0.01% 2838
2015
Q2 		$3.28M Buy
124,821
+4,768
+4% +$119K ﹤0.01% 2913
2015
Q1 		$2.82M Sell
120,053
-19,767
-14% -$429K ﹤0.01% 2962
2014
Q4 		$3.25M Sell
139,820
-4,458
-3% -$102K ﹤0.01% 2907
2014
Q3 		$2.92M Sell
144,278
-22,815
-14% -$527K ﹤0.01% 2903
2014
Q2 		$4.01M Sell
167,093
-232
-0.1% -$5.71K ﹤0.01% 2884
2014
Q1 		$4.69M Sell
167,325
-3,116
-2% -$79.2K ﹤0.01% 2813
2013
Q4 		$4.22M Buy
170,441
+6,342
+4% +$133K ﹤0.01% 2860
2013
Q3 		$2.92M Sell
164,099
-3,585
-2% -$65.6K ﹤0.01% 2960
2013
Q2 		$3.19M Buy
+167,684
New +$3.15M ﹤0.01% 2888

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
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 $2.74B AUM 36.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Institutional Trust's OPY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Oppenheimer Holdings (OPY) stake by 0.79% in Q4 2016, buying an estimated $24.9K and bringing the position to 192,571 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

BlackRock Institutional Trust first reported a position in OPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.69M in Q1 2014. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2016.

  • BlackRock Institutional Trust held 192,571 shares of Oppenheimer Holdings worth $3.58M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,509 Oppenheimer Holdings shares in Q4 2016, an estimated $24.9K.
  • Oppenheimer Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2845 holding.
  • BlackRock Institutional Trust first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Oppenheimer Holdings position peaked at $4.69M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2016.

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