Gator Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Gator Capital Management’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 Q4	$1.61M	Sell	92,612 -2,395	-3%	-$42.8K	2.79%	12
2015 Q3	$1.9M	Buy	95,007 +5,876	+7%	+$128K	3.12%	10
2015 Q2	$2.34M	Buy	89,131 +20,561	+30%	+$513K	3.21%	10
2015 Q1	$1.61M	Sell	68,570 -6,190	-8%	-$134K	2.26%	16
2014 Q4	$1.74M	Buy	+74,760	New	+$1.71M	2.18%	18

Other funds holding OPY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gator Capital Management's OPY Position: Q4 2015 in Review

Gator Capital Management reduced its Oppenheimer Holdings (OPY) stake by 2.5% in Q4 2015, selling an estimated $42.8K and leaving 92,612 shares worth $1.61M. The position accounts for 2.79% of the portfolio, ranked #12.

Gator Capital Management first reported a position in OPY in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.34M in Q2 2015. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2015.

Gator Capital Management held 92,612 shares of Oppenheimer Holdings worth $1.61M as of Q4 2015.
Gator Capital Management sold 2,395 Oppenheimer Holdings shares in Q4 2015, an estimated $42.8K.
Oppenheimer Holdings made up 2.79% of Gator Capital Management's portfolio in Q4 2015, its #12 holding.
Gator Capital Management first reported a position in Oppenheimer Holdings in Q4 2014 and has held it in 5 quarters since.
Gator Capital Management's Oppenheimer Holdings position peaked at $2.34M in Q2 2015.
67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.