Cove Street Capital’s Oppenheimer Holdings OPY Stock Holding History

Cove Street Capital’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 Q4	–	Sell	-40,000	Closed	-$1.26M	–	103
2018 Q3	$1.26M	Hold	40,000	–	–	0.13%	69
2018 Q2	$1.12M	Hold	40,000	–	–	0.12%	77
2018 Q1	$1.03M	Hold	40,000	–	–	0.11%	76
2017 Q4	$1.07M	Sell	40,000 -38,100	-49%	-$897K	0.12%	77
2017 Q3	$1.35M	Hold	78,100	–	–	0.15%	68
2017 Q2	$1.28M	Hold	78,100	–	–	0.16%	68
2017 Q1	$1.34M	Hold	78,100	–	–	0.14%	65
2016 Q4	$1.45M	Hold	78,100	–	–	0.15%	65
2016 Q3	$1.12M	Hold	78,100	–	–	0.12%	69
2016 Q2	$1.21M	Buy	+78,100	New	+$1.18M	0.13%	69

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cove Street Capital's OPY Position: Q4 2018 in Review

Cove Street Capital sold out of Oppenheimer Holdings (OPY) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.26M sold.

Cove Street Capital first reported a position in OPY in Q2 2016 and held it in 10 quarters. The position peaked at $1.45M in Q4 2016. 92 funds tracked by Wall St. Rank hold OPY as of Q4 2018.

Cove Street Capital reported no remaining Oppenheimer Holdings position as of Q4 2018 after selling out during the quarter.
Cove Street Capital sold 40,000 Oppenheimer Holdings shares in Q4 2018, an estimated $1.26M.
Cove Street Capital first reported a position in Oppenheimer Holdings in Q2 2016 and held it in 10 quarters.
Cove Street Capital's Oppenheimer Holdings position peaked at $1.45M in Q4 2016.
92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2018.

Based on Cove Street Capital's 13F filing for Q4 2018, filed 13 Feb 2019.