Harvest Capital Strategies’s Oppenheimer Holdings OPY Stock Holding History

Harvest Capital Strategies’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 Q3	–	Sell	-26,800	Closed	-$704K	–	152
2015 Q2	$704K	Sell	26,800 -100,640	-79%	-$2.51M	0.09%	121
2015 Q1	$2.99M	Sell	127,440 -31,622	-20%	-$686K	0.26%	64
2014 Q4	$3.7M	Sell	159,062 -9,387	-6%	-$214K	0.41%	58
2014 Q3	$3.41M	Buy	168,449 +33,195	+25%	+$767K	0.28%	62
2014 Q2	$3.25M	Sell	135,254 -10,498	-7%	-$258K	0.17%	63
2014 Q1	$4.09M	Sell	145,752 -35,614	-20%	-$905K	0.3%	47
2013 Q4	$4.49M	Buy	181,366 +6,725	+4%	+$141K	0.53%	41
2013 Q3	$3.1M	Buy	174,641 +21,110	+14%	+$387K	0.2%	58
2013 Q2	$2.92M	Buy	+153,531	New	+$2.88M	0.25%	56

Other funds holding OPY

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PCM

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

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

BIT

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

Harvest Capital Strategies's OPY Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Oppenheimer Holdings (OPY) in Q3 2015, closing a stake of 26,800 shares — an estimated $704K sold.

Harvest Capital Strategies first reported a position in OPY in Q2 2013 and held it in 9 quarters. The position peaked at $4.49M in Q4 2013. 73 funds tracked by Wall St. Rank hold OPY as of Q3 2015.

Harvest Capital Strategies reported no remaining Oppenheimer Holdings position as of Q3 2015 after selling out during the quarter.
Harvest Capital Strategies sold 26,800 Oppenheimer Holdings shares in Q3 2015, an estimated $704K.
Harvest Capital Strategies first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 9 quarters.
Harvest Capital Strategies's Oppenheimer Holdings position peaked at $4.49M in Q4 2013.
73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.