ClariVest Asset Management’s Oppenheimer Holdings OPY Stock Holding History

ClariVest 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
2019 Q4	–	Sell	-18	Closed	-$1K	–	700
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	642
2019 Q2	$0	Hold	18	–	–	﹤0.01%	718
2019 Q1	$0	Hold	18	–	–	﹤0.01%	757
2018 Q4	$0	Hold	18	–	–	﹤0.01%	745
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	696
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	687
2018 Q1	$0	Hold	18	–	–	﹤0.01%	760
2017 Q4	$0	Buy	+18	New	+$424	﹤0.01%	756

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

GWM

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

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

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

ClariVest Asset Management's OPY Position: Q4 2019 in Review

ClariVest Asset Management sold out of Oppenheimer Holdings (OPY) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in OPY in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q3 2019. 93 funds tracked by Wall St. Rank hold OPY as of Q4 2019.

ClariVest Asset Management reported no remaining Oppenheimer Holdings position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 18 Oppenheimer Holdings shares in Q4 2019, an estimated $1K.
ClariVest Asset Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 8 quarters.
ClariVest Asset Management's Oppenheimer Holdings position peaked at $1K in Q3 2019.
93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.