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Hanseatic Management Services’s Oppenheimer Holdings OPY Stock Holding History

Hanseatic Management Services’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
2014
Q2 		– Sell
-16
Closed -$564 – 279
2014
Q1 		$564 Sell
16
-447
-97% -$11.4K 0.02% 171
2013
Q4 		$11K Buy
+463
New +$9.73K 0.01% 238

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's OPY Position: Q2 2014 in Review

Hanseatic Management Services sold out of Oppenheimer Holdings (OPY) in Q2 2014, closing a stake of 16 shares — an estimated $564 sold.

Hanseatic Management Services first reported a position in OPY in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 75 funds tracked by Wall St. Rank hold OPY as of Q2 2014.

  • Hanseatic Management Services reported no remaining Oppenheimer Holdings position as of Q2 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 16 Oppenheimer Holdings shares in Q2 2014, an estimated $564.
  • Hanseatic Management Services first reported a position in Oppenheimer Holdings in Q4 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Oppenheimer Holdings position peaked at $11K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2014.

Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.