C.M. Bidwell & Associates’s Oppenheimer Holdings OPY Stock Holding History

C.M. Bidwell & Associates’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
2019 Q1	–	Sell	-3,650	Closed	-$93K	–	456
2018 Q4	$93K	Sell	3,650 -270	-7%	-$7.73K	0.1%	184
2018 Q3	$124K	Sell	3,920 -3,115	-44%	-$96K	0.12%	166
2018 Q2	$197K	Sell	7,035 -265	-4%	-$7.38K	0.18%	139
2018 Q1	$188K	Sell	7,300 -2,725	-27%	-$73.4K	0.17%	143
2017 Q4	$269K	Buy	+10,025	New	+$236K	0.23%	119
2017 Q1	–	Sell	-11,625	Closed	-$216K	–	279
2016 Q4	$216K	Buy	+11,625	New	+$192K	0.05%	151

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's OPY Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of Oppenheimer Holdings (OPY) in Q1 2019, closing a stake of 3,650 shares — an estimated $93K sold.

C.M. Bidwell & Associates first reported a position in OPY in Q4 2016 and held it in 6 quarters. The position peaked at $269K in Q4 2017. 93 funds tracked by Wall St. Rank hold OPY as of Q1 2019.

C.M. Bidwell & Associates reported no remaining Oppenheimer Holdings position as of Q1 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,650 Oppenheimer Holdings shares in Q1 2019, an estimated $93K.
C.M. Bidwell & Associates first reported a position in Oppenheimer Holdings in Q4 2016 and held it in 6 quarters.
C.M. Bidwell & Associates's Oppenheimer Holdings position peaked at $269K in Q4 2017.
93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.