BlackRock Investment Management’s Oppenheimer Holdings OPY Stock Holding History

BlackRock Investment Management’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	$789K	Sell	42,423 -351	-0.8%	-$5.79K	﹤0.01%	2837
2016 Q3	$611K	Sell	42,774 -1,376	-3%	-$21.4K	﹤0.01%	2939
2016 Q2	$683K	Buy	44,150 +3,819	+9%	+$57.9K	﹤0.01%	2880
2016 Q1	$636K	Buy	40,331 +240	+0.6%	+$3.58K	﹤0.01%	2783
2015 Q4	$697K	Buy	40,091 +155	+0.4%	+$2.77K	﹤0.01%	2831
2015 Q3	$799K	Sell	39,936 -1,153	-3%	-$25.1K	﹤0.01%	2760
2015 Q2	$1.08M	Buy	41,089 +7,462	+22%	+$186K	﹤0.01%	2711
2015 Q1	$789K	Buy	33,627 +436	+1%	+$9.45K	﹤0.01%	2686
2014 Q4	$772K	Sell	33,191 -571	-2%	-$13K	﹤0.01%	2718
2014 Q3	$684K	Buy	33,762 +154	+0.5%	+$3.56K	﹤0.01%	2783
2014 Q2	$806K	Sell	33,608 -28	-0.1%	-$689	﹤0.01%	2765
2014 Q1	$943K	Buy	33,636 +525	+2%	+$13.3K	﹤0.01%	2544
2013 Q4	$820K	Sell	33,111 -1,488	-4%	-$31.3K	﹤0.01%	2640
2013 Q3	$615K	Buy	34,599 +46	+0.1%	+$842	﹤0.01%	2793
2013 Q2	$658K	Buy	+34,553	New	+$649K	﹤0.01%	2661

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 Investment Management's OPY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Oppenheimer Holdings (OPY) stake by 0.82% in Q4 2016, selling an estimated $5.79K and leaving 42,423 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

BlackRock Investment Management first reported a position in OPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q2 2015. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2016.

BlackRock Investment Management held 42,423 shares of Oppenheimer Holdings worth $789K as of Q4 2016.
BlackRock Investment Management sold 351 Oppenheimer Holdings shares in Q4 2016, an estimated $5.79K.
Oppenheimer Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2837 holding.
BlackRock Investment Management first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Oppenheimer Holdings position peaked at $1.08M in Q2 2015.
67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2016.

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