Hennessy Advisors Inc’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-59,406	Closed	-$1.06M	–	329
2013 Q3	$1.06M	Sell	59,406 -72,300	-55%	-$1.29M	0.05%	302
2013 Q2	$2.51M	Buy	+131,706	New	+$2.51M	0.13%	209