BIT
OPY icon

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 $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
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 $982M AUM 15.98% 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 $2.45B AUM 39.53% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return