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Boston Advisors’s Oppenheimer Holdings OPY Stock Holding History

Boston 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
2015
Q4 		– Sell
-63,539
Closed -$1.27M – 713
2015
Q3 		$1.27M Buy
63,539
+32,049
+102% +$698K 0.05% 338
2015
Q2 		$828K Buy
+31,490
New +$786K 0.03% 321

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's OPY Position: Q4 2015 in Review

Boston Advisors sold out of Oppenheimer Holdings (OPY) in Q4 2015, closing a stake of 63,539 shares — an estimated $1.27M sold.

Boston Advisors first reported a position in OPY in Q2 2015 and held it in 2 quarters. The position peaked at $1.27M in Q3 2015. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2015.

  • Boston Advisors reported no remaining Oppenheimer Holdings position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 63,539 Oppenheimer Holdings shares in Q4 2015, an estimated $1.27M.
  • Boston Advisors first reported a position in Oppenheimer Holdings in Q2 2015 and held it in 2 quarters.
  • Boston Advisors's Oppenheimer Holdings position peaked at $1.27M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.