Cornercap Investment Counsel’s Oppenheimer Holdings OPY Stock Holding History

Cornercap Investment Counsel’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
2018 Q3	–	Sell	-28,755	Closed	-$805K	–	444
2018 Q2	$805K	Buy	+28,755	New	+$801K	0.12%	258
2014 Q4	–	Sell	-16,900	Closed	-$342K	–	344
2014 Q3	$342K	Sell	16,900 -295	-2%	-$6.82K	0.06%	230
2014 Q2	$413K	Buy	+17,195	New	+$423K	0.07%	189
2014 Q1	–	Sell	-51,755	Closed	-$1.28M	–	257
2013 Q4	$1.28M	Buy	51,755 +20,970	+68%	+$441K	0.24%	81
2013 Q3	$547K	Sell	30,785 -15,437	-33%	-$283K	0.11%	97
2013 Q2	$880K	Buy	+46,222	New	+$868K	0.19%	88

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornercap Investment Counsel's OPY Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Oppenheimer Holdings (OPY) in Q3 2018, closing a stake of 28,755 shares — an estimated $805K sold.

Cornercap Investment Counsel first reported a position in OPY in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q4 2013. 97 funds tracked by Wall St. Rank hold OPY as of Q3 2018.

Cornercap Investment Counsel reported no remaining Oppenheimer Holdings position as of Q3 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 28,755 Oppenheimer Holdings shares in Q3 2018, an estimated $805K.
Cornercap Investment Counsel first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 6 quarters.
Cornercap Investment Counsel's Oppenheimer Holdings position peaked at $1.28M in Q4 2013.
97 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.