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GMT Capital’s Oppenheimer Holdings OPY Stock Holding History

GMT Capital’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
Q1 		– Sell
-138,588
Closed -$2.41M – 131
2015
Q4 		$2.41M Sell
138,588
-368,780
-73% -$6.59M 0.06% 83
2015
Q3 		$9.58M Sell
507,368
-114,848
-18% -$2.5M 0.24% 76
2015
Q2 		$16.4M Hold
622,216
– – 0.43% 49
2015
Q1 		$14.6M Hold
622,216
– – 0.35% 56
2014
Q4 		$12.6M Sell
622,216
-82,632
-12% -$1.89M 0.31% 60
2014
Q3 		$14.3M Hold
704,848
– – 0.31% 50
2014
Q2 		$16.9M Hold
704,848
– – 0.35% 49
2014
Q1 		$19.8M Hold
704,848
– – 0.43% 43
2013
Q4 		$17.5M Buy
704,848
+424
+0.1% +$8.91K 0.37% 48
2013
Q3 		$12.5M Sell
704,424
-5,030
-0.7% -$92.1K 0.29% 51
2013
Q2 		$13.5M Buy
+709,454
New +$13.3M 0.31% 51

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

GMT Capital's OPY Position: Q1 2016 in Review

GMT Capital sold out of Oppenheimer Holdings (OPY) in Q1 2016, closing a stake of 138,588 shares — an estimated $2.41M sold.

GMT Capital first reported a position in OPY in Q2 2013 and held it in 11 quarters. The position peaked at $19.8M in Q1 2014. 61 funds tracked by Wall St. Rank hold OPY as of Q1 2016.

  • GMT Capital reported no remaining Oppenheimer Holdings position as of Q1 2016 after selling out during the quarter.
  • GMT Capital sold 138,588 Oppenheimer Holdings shares in Q1 2016, an estimated $2.41M.
  • GMT Capital first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 11 quarters.
  • GMT Capital's Oppenheimer Holdings position peaked at $19.8M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.