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Emerald Acquisition’s Oppenheimer Holdings OPY Stock Holding History

Emerald Acquisition’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
2016
Q3 		$147K Sell
10,263
-3,603
-26% -$56.1K ﹤0.01% 2757
2016
Q2 		$214K Buy
+13,866
New +$210K ﹤0.01% 2717

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Emerald Acquisition's OPY Position: Q3 2016 in Review

Emerald Acquisition reduced its Oppenheimer Holdings (OPY) stake by 26% in Q3 2016, selling an estimated $56.1K and leaving 10,263 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Emerald Acquisition first reported a position in OPY in Q2 2016 and has held it in 2 quarters since. The position peaked at $214K in Q2 2016. 59 funds tracked by Wall St. Rank hold OPY as of Q3 2016.

  • Emerald Acquisition held 10,263 shares of Oppenheimer Holdings worth $147K as of Q3 2016.
  • Emerald Acquisition sold 3,603 Oppenheimer Holdings shares in Q3 2016, an estimated $56.1K.
  • Oppenheimer Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2757 holding.
  • Emerald Acquisition first reported a position in Oppenheimer Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Oppenheimer Holdings position peaked at $214K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.