Chicago Equity Partners’s Oppenheimer Holdings OPY Stock Holding History

Chicago Equity Partners’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	-53,160	Closed	-$1.36M	–	900
2018 Q4	$1.36M	Sell	53,160 -8,370	-14%	-$240K	0.05%	425
2018 Q3	$1.94M	Sell	61,530 -29,450	-32%	-$908K	0.06%	384
2018 Q2	$2.55M	Buy	90,980 +4,540	+5%	+$127K	0.08%	337
2018 Q1	$2.23M	Buy	86,440 +38,980	+82%	+$1.05M	0.07%	356
2017 Q4	$1.27M	Buy	+47,460	New	+$1.12M	0.04%	452

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

Chicago Equity Partners's OPY Position: Q1 2019 in Review

Chicago Equity Partners sold out of Oppenheimer Holdings (OPY) in Q1 2019, closing a stake of 53,160 shares — an estimated $1.36M sold.

Chicago Equity Partners first reported a position in OPY in Q4 2017 and held it in 5 quarters. The position peaked at $2.55M in Q2 2018. 93 funds tracked by Wall St. Rank hold OPY as of Q1 2019.

Chicago Equity Partners reported no remaining Oppenheimer Holdings position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 53,160 Oppenheimer Holdings shares in Q1 2019, an estimated $1.36M.
Chicago Equity Partners first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 5 quarters.
Chicago Equity Partners's Oppenheimer Holdings position peaked at $2.55M in Q2 2018.
93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.