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Ellington Management Group’s Oppenheimer Holdings OPY Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-9,300
Closed -$294K – 548
2018
Q3 		$294K Buy
+9,300
New +$287K 0.08% 342

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ellington Management Group's OPY Position: Q4 2018 in Review

Ellington Management Group sold out of Oppenheimer Holdings (OPY) in Q4 2018, closing a stake of 9,300 shares — an estimated $294K sold.

Ellington Management Group first reported a position in OPY in Q3 2018 and held it in 1 quarter. The position peaked at $294K in Q3 2018. 92 funds tracked by Wall St. Rank hold OPY as of Q4 2018.

  • Ellington Management Group reported no remaining Oppenheimer Holdings position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,300 Oppenheimer Holdings shares in Q4 2018, an estimated $294K.
  • Ellington Management Group first reported a position in Oppenheimer Holdings in Q3 2018 and held it in 1 quarter.
  • Ellington Management Group's Oppenheimer Holdings position peaked at $294K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.