HCM
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Highbridge Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-16,191
Closed -$324K – 1714
2015
Q3 		$324K Buy
+16,191
New +$352K 0.01% 1205

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 $175M AUM 99.81% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's OPY Position: Q4 2015 in Review

Highbridge Capital Management sold out of Oppenheimer Holdings (OPY) in Q4 2015, closing a stake of 16,191 shares — an estimated $324K sold.

Highbridge Capital Management first reported a position in OPY in Q3 2015 and held it in 1 quarter. The position peaked at $324K in Q3 2015. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2015.

  • Highbridge Capital Management reported no remaining Oppenheimer Holdings position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 16,191 Oppenheimer Holdings shares in Q4 2015, an estimated $324K.
  • Highbridge Capital Management first reported a position in Oppenheimer Holdings in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Oppenheimer Holdings position peaked at $324K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.