Counsel Portfolio Services’s Oppenheimer Holdings OPY Stock Holding History

Counsel Portfolio Services’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	-31,460	Closed	-$731K	–	303
2014 Q4	$731K	Sell	31,460 -24,622	-44%	-$562K	0.07%	194
2014 Q3	$1.14M	Sell	56,082 -19,050	-25%	-$440K	0.12%	182
2014 Q2	$1.8M	Sell	75,132 -700	-0.9%	-$17.2K	0.17%	157
2014 Q1	$2.13M	Sell	75,832 -3,600	-5%	-$91.5K	0.21%	133
2013 Q4	$1.97M	Buy	+79,432	New	+$1.67M	0.2%	133

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

Counsel Portfolio Services's OPY Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Oppenheimer Holdings (OPY) in Q1 2015, closing a stake of 31,460 shares — an estimated $731K sold.

Counsel Portfolio Services first reported a position in OPY in Q4 2013 and held it in 5 quarters. The position peaked at $2.13M in Q1 2014. 73 funds tracked by Wall St. Rank hold OPY as of Q1 2015.

Counsel Portfolio Services reported no remaining Oppenheimer Holdings position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 31,460 Oppenheimer Holdings shares in Q1 2015, an estimated $731K.
Counsel Portfolio Services first reported a position in Oppenheimer Holdings in Q4 2013 and held it in 5 quarters.
Counsel Portfolio Services's Oppenheimer Holdings position peaked at $2.13M in Q1 2014.
73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.