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Continental Advisors’s Oppenheimer Holdings OPY Stock Holding History

Continental Advisors’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
Q2 		– Sell
-34,121
Closed -$800K – 149
2015
Q1 		$800K Buy
+34,121
New +$740K 0.18% 114

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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

Continental Advisors's OPY Position: Q2 2015 in Review

Continental Advisors sold out of Oppenheimer Holdings (OPY) in Q2 2015, closing a stake of 34,121 shares — an estimated $800K sold.

Continental Advisors first reported a position in OPY in Q1 2015 and held it in 1 quarter. The position peaked at $800K in Q1 2015. 79 funds tracked by Wall St. Rank hold OPY as of Q2 2015.

  • Continental Advisors reported no remaining Oppenheimer Holdings position as of Q2 2015 after selling out during the quarter.
  • Continental Advisors sold 34,121 Oppenheimer Holdings shares in Q2 2015, an estimated $800K.
  • Continental Advisors first reported a position in Oppenheimer Holdings in Q1 2015 and held it in 1 quarter.
  • Continental Advisors's Oppenheimer Holdings position peaked at $800K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2015.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.