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Dupont Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Dupont 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
Q3 		– Sell
-11,895
Closed -$333K – 1013
2018
Q2 		$333K Hold
11,895
– – 0.01% 804
2018
Q1 		$306K Buy
+11,895
New +$320K 0.01% 763

Other funds holding OPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dupont Capital Management's OPY Position: Q3 2018 in Review

Dupont Capital Management sold out of Oppenheimer Holdings (OPY) in Q3 2018, closing a stake of 11,895 shares — an estimated $333K sold.

Dupont Capital Management first reported a position in OPY in Q1 2018 and held it in 2 quarters. The position peaked at $333K in Q2 2018. 97 funds tracked by Wall St. Rank hold OPY as of Q3 2018.

  • Dupont Capital Management reported no remaining Oppenheimer Holdings position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 11,895 Oppenheimer Holdings shares in Q3 2018, an estimated $333K.
  • Dupont Capital Management first reported a position in Oppenheimer Holdings in Q1 2018 and held it in 2 quarters.
  • Dupont Capital Management's Oppenheimer Holdings position peaked at $333K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.