FMA
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FNY Managed Accounts’s Oppenheimer Holdings OPY Stock Holding History

FNY Managed Accounts’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
Q1 		$0 Sell
37
-88
-70% -$2.37K ﹤0.01% 777
2017
Q4 		$3K Buy
+125
New +$2.94K ﹤0.01% 442

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Managed Accounts's OPY Position: Q1 2018 in Review

FNY Managed Accounts reduced its Oppenheimer Holdings (OPY) stake by 70% in Q1 2018, selling an estimated $2.37K and leaving 37 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #777.

FNY Managed Accounts first reported a position in OPY in Q4 2017 and has held it in 2 quarters since. The position peaked at $3K in Q4 2017. 84 funds tracked by Wall St. Rank hold OPY as of Q1 2018.

  • FNY Managed Accounts held 37 shares of Oppenheimer Holdings worth $0 as of Q1 2018.
  • FNY Managed Accounts sold 88 Oppenheimer Holdings shares in Q1 2018, an estimated $2.37K.
  • Oppenheimer Holdings made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #777 holding.
  • FNY Managed Accounts first reported a position in Oppenheimer Holdings in Q4 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Oppenheimer Holdings position peaked at $3K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.