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Delta Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Delta Asset 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
2015
Q1 		– Sell
-250
Closed -$6K – 577
2014
Q4 		$6K Hold
250
– – ﹤0.01% 477
2014
Q3 		$5K Buy
+250
New +$5.78K ﹤0.01% 487

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

Delta Asset Management's OPY Position: Q1 2015 in Review

Delta Asset Management sold out of Oppenheimer Holdings (OPY) in Q1 2015, closing a stake of 250 shares — an estimated $6K sold.

Delta Asset Management first reported a position in OPY in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q4 2014. 73 funds tracked by Wall St. Rank hold OPY as of Q1 2015.

  • Delta Asset Management reported no remaining Oppenheimer Holdings position as of Q1 2015 after selling out during the quarter.
  • Delta Asset Management sold 250 Oppenheimer Holdings shares in Q1 2015, an estimated $6K.
  • Delta Asset Management first reported a position in Oppenheimer Holdings in Q3 2014 and held it in 2 quarters.
  • Delta Asset Management's Oppenheimer Holdings position peaked at $6K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.