Hotchkis & Wiley Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio OPY Stock Details OPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-107,446	Closed	-$2.4M	–	498
2020 Q3	$2.4M	Sell	107,446 -10,200	-9%	-$228K	0.01%	357
2020 Q2	$2.56M	Sell	117,646 -5,200	-4%	-$113K	0.01%	342
2020 Q1	$2.43M	Sell	122,846 -2,300	-2%	-$45.4K	0.01%	314
2019 Q4	$3.44M	Sell	125,146 -29,480	-19%	-$810K	0.01%	380
2019 Q3	$4.65M	Buy	154,626 +210	+0.1%	+$6.31K	0.02%	230
2019 Q2	$4.2M	Buy	154,416 +2,860	+2%	+$77.8K	0.02%	262
2019 Q1	$3.94M	Sell	151,556 -9,600	-6%	-$250K	0.02%	275
2018 Q4	$4.12M	Sell	161,156 -299,772	-65%	-$7.66M	0.02%	142
2018 Q3	$14.6M	Sell	460,928 -75,908	-14%	-$2.4M	0.05%	127
2018 Q2	$15M	Sell	536,836 -94,299	-15%	-$2.64M	0.06%	125
2018 Q1	$16.3M	Sell	631,135 -347,180	-35%	-$8.94M	0.06%	117
2017 Q4	$26.2M	Sell	978,315 -212,379	-18%	-$5.69M	0.1%	115
2017 Q3	$20.7M	Buy	1,190,694 +2,607	+0.2%	+$45.2K	0.08%	123
2017 Q2	$19.5M	Sell	1,188,087 -7,600	-0.6%	-$125K	0.08%	125
2017 Q1	$20.4M	Sell	1,195,687 -41,071	-3%	-$702K	0.08%	122
2016 Q4	$23M	Sell	1,236,758 -6,940	-0.6%	-$129K	0.09%	116
2016 Q3	$17.8M	Sell	1,243,698 -6,516	-0.5%	-$93.1K	0.07%	120
2016 Q2	$19.3M	Sell	1,250,214 -12,400	-1%	-$192K	0.08%	126
2016 Q1	$19.9M	Sell	1,262,614 -4,876	-0.4%	-$76.9K	0.08%	123
2015 Q4	$22M	Buy	1,267,490 +366,865	+41%	+$6.38M	0.09%	128
2015 Q3	$18M	Buy	900,625 +288,700	+47%	+$5.78M	0.07%	136
2015 Q2	$16.1M	Buy	611,925 +24,474	+4%	+$643K	0.06%	150
2015 Q1	$13.8M	Buy	587,451 +120,160	+26%	+$2.82M	0.05%	152
2014 Q4	$10.9M	Buy	467,291 +257,300	+123%	+$5.98M	0.04%	155
2014 Q3	$4.25M	Buy	209,991 +882	+0.4%	+$17.9K	0.02%	165
2014 Q2	$5.02M	Buy	209,109 +32,106	+18%	+$770K	0.02%	168
2014 Q1	$4.97M	Buy	+177,003	New	+$4.97M	0.02%	164