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Delpha Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-696
Closed -$19K – 886
2017
Q4 		$19K Buy
+696
New +$16.4K 0.02% 803

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Delpha Capital Management's OPY Position: Q1 2018 in Review

Delpha Capital Management sold out of Oppenheimer Holdings (OPY) in Q1 2018, closing a stake of 696 shares — an estimated $19K sold.

Delpha Capital Management first reported a position in OPY in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 84 funds tracked by Wall St. Rank hold OPY as of Q1 2018.

  • Delpha Capital Management reported no remaining Oppenheimer Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 696 Oppenheimer Holdings shares in Q1 2018, an estimated $19K.
  • Delpha Capital Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Oppenheimer Holdings position peaked at $19K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.