Dupont Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$306K	0.01%	763