Ellington Management Group’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,300	Closed	-$294K	–	535
2018 Q3	$294K	Buy	+9,300	New	+$294K	0.08%	337