Hillsdale Investment Management’s Oppenheimer Holdings OPY Stock Holding History

Hillsdale Investment 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
2020 Q3	–	Sell	-102,800	Closed	-$2.24M	–	632
2020 Q2	$2.24M	Buy	102,800 +741	+0.7%	+$15K	0.2%	149
2020 Q1	$2.02M	Buy	102,059 +8,059	+9%	+$197K	0.24%	124
2019 Q4	$2.58M	Buy	94,000 +18,000	+24%	+$502K	0.22%	141
2019 Q3	$2.28M	Buy	+76,000	New	+$2.18M	0.2%	137
2019 Q1	–	Sell	-67,900	Closed	-$1.74M	–	664
2018 Q4	$1.74M	Buy	67,900 +19,000	+39%	+$544K	0.21%	113
2018 Q3	$1.54M	Buy	48,900 +3,000	+7%	+$92.5K	0.2%	100
2018 Q2	$1.28M	Hold	45,900	–	–	0.16%	146
2018 Q1	$1.18M	Hold	45,900	–	–	0.16%	132
2017 Q4	$1.23M	Buy	+45,900	New	+$1.08M	0.2%	129

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hillsdale Investment Management's OPY Position: Q3 2020 in Review

Hillsdale Investment Management sold out of Oppenheimer Holdings (OPY) in Q3 2020, closing a stake of 102,800 shares — an estimated $2.24M sold.

Hillsdale Investment Management first reported a position in OPY in Q4 2017 and held it in 9 quarters. The position peaked at $2.58M in Q4 2019. 86 funds tracked by Wall St. Rank hold OPY as of Q3 2020.

Hillsdale Investment Management reported no remaining Oppenheimer Holdings position as of Q3 2020 after selling out during the quarter.
Hillsdale Investment Management sold 102,800 Oppenheimer Holdings shares in Q3 2020, an estimated $2.24M.
Hillsdale Investment Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 9 quarters.
Hillsdale Investment Management's Oppenheimer Holdings position peaked at $2.58M in Q4 2019.
86 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.