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Hennessy Advisors Inc’s Oppenheimer Holdings OPY Stock Holding History

Hennessy Advisors Inc’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
2013
Q4 		– Sell
-59,406
Closed -$1.06M – 329
2013
Q3 		$1.06M Sell
59,406
-72,300
-55% -$1.32M 0.05% 302
2013
Q2 		$2.51M Buy
+131,706
New +$2.47M 0.13% 209

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's OPY Position: Q4 2013 in Review

Hennessy Advisors Inc sold out of Oppenheimer Holdings (OPY) in Q4 2013, closing a stake of 59,406 shares — an estimated $1.06M sold.

Hennessy Advisors Inc first reported a position in OPY in Q2 2013 and held it in 2 quarters. The position peaked at $2.51M in Q2 2013. 65 funds tracked by Wall St. Rank hold OPY as of Q4 2013.

  • Hennessy Advisors Inc reported no remaining Oppenheimer Holdings position as of Q4 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 59,406 Oppenheimer Holdings shares in Q4 2013, an estimated $1.06M.
  • Hennessy Advisors Inc first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's Oppenheimer Holdings position peaked at $2.51M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2013.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.