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Eagle Global Advisors’s Oppenheimer Holdings OPY Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-14,904
Closed -$392K – 396
2015
Q2 		$392K Buy
+14,904
New +$372K 0.01% 251

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Global Advisors's OPY Position: Q3 2015 in Review

Eagle Global Advisors sold out of Oppenheimer Holdings (OPY) in Q3 2015, closing a stake of 14,904 shares — an estimated $392K sold.

Eagle Global Advisors first reported a position in OPY in Q2 2015 and held it in 1 quarter. The position peaked at $392K in Q2 2015. 73 funds tracked by Wall St. Rank hold OPY as of Q3 2015.

  • Eagle Global Advisors reported no remaining Oppenheimer Holdings position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 14,904 Oppenheimer Holdings shares in Q3 2015, an estimated $392K.
  • Eagle Global Advisors first reported a position in Oppenheimer Holdings in Q2 2015 and held it in 1 quarter.
  • Eagle Global Advisors's Oppenheimer Holdings position peaked at $392K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.