Cannell Capital’s Oppenheimer Holdings OPY Stock Holding History

Cannell Capital’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 Q1	–	Sell	-19,245	Closed	-$447K	–	64
2014 Q4	$447K	Hold	19,245	–	–	0.15%	56
2014 Q3	$390K	Hold	19,245	–	–	0.15%	54
2014 Q2	$462K	Hold	19,245	–	–	0.16%	51
2014 Q1	$540K	Sell	19,245 -6,685	-26%	-$170K	0.19%	53
2013 Q4	$643K	Hold	25,930	–	–	0.26%	45
2013 Q3	$461K	Hold	25,930	–	–	0.23%	57
2013 Q2	$494K	Buy	+25,930	New	+$487K	0.29%	50

Other funds holding OPY

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cannell Capital's OPY Position: Q1 2015 in Review

Cannell Capital sold out of Oppenheimer Holdings (OPY) in Q1 2015, closing a stake of 19,245 shares — an estimated $447K sold.

Cannell Capital first reported a position in OPY in Q2 2013 and held it in 7 quarters. The position peaked at $643K in Q4 2013. 73 funds tracked by Wall St. Rank hold OPY as of Q1 2015.

Cannell Capital reported no remaining Oppenheimer Holdings position as of Q1 2015 after selling out during the quarter.
Cannell Capital sold 19,245 Oppenheimer Holdings shares in Q1 2015, an estimated $447K.
Cannell Capital first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 7 quarters.
Cannell Capital's Oppenheimer Holdings position peaked at $643K in Q4 2013.
73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2015.

Based on Cannell Capital's 13F filing for Q1 2015, filed 15 May 2015.