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Burgundy Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Burgundy Asset 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
2018
Q2 		– Sell
-157,900
Closed -$4.07M – 101
2018
Q1 		$4.07M Sell
157,900
-305,140
-66% -$8.22M 0.04% 86
2017
Q4 		$12.4M Buy
463,040
+7,981
+2% +$188K 0.11% 77
2017
Q3 		$7.89M Hold
455,059
– – 0.07% 85
2017
Q2 		$7.46M Hold
455,059
– – 0.07% 89
2017
Q1 		$7.78M Hold
455,059
– – 0.08% 85
2016
Q4 		$8.46M Buy
455,059
+89,433
+24% +$1.48M 0.08% 82
2016
Q3 		$5.22M Buy
365,626
+154,408
+73% +$2.4M 0.05% 85
2016
Q2 		$3.27M Buy
+211,218
New +$3.2M 0.03% 94

Other funds holding OPY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return