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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Burgundy Asset Management's OPY Position: Q2 2018 in Review

Burgundy Asset Management sold out of Oppenheimer Holdings (OPY) in Q2 2018, closing a stake of 157,900 shares — an estimated $4.07M sold.

Burgundy Asset Management first reported a position in OPY in Q2 2016 and held it in 8 quarters. The position peaked at $12.4M in Q4 2017. 92 funds tracked by Wall St. Rank hold OPY as of Q2 2018.

Burgundy Asset Management reported no remaining Oppenheimer Holdings position as of Q2 2018 after selling out during the quarter.
Burgundy Asset Management sold 157,900 Oppenheimer Holdings shares in Q2 2018, an estimated $4.07M.
Burgundy Asset Management first reported a position in Oppenheimer Holdings in Q2 2016 and held it in 8 quarters.
Burgundy Asset Management's Oppenheimer Holdings position peaked at $12.4M in Q4 2017.
92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2018.

Based on Burgundy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.