Hotchkis & Wiley Capital Management
OPY icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-107,446
Closed -$2.4M – 499
2020
Q3 		$2.4M Sell
107,446
-10,200
-9% -$237K 0.01% 357
2020
Q2 		$2.56M Sell
117,646
-5,200
-4% -$105K 0.01% 342
2020
Q1 		$2.43M Sell
122,846
-2,300
-2% -$56.2K 0.01% 315
2019
Q4 		$3.44M Sell
125,146
-29,480
-19% -$822K 0.01% 381
2019
Q3 		$4.65M Buy
154,626
+210
+0.1% +$6.03K 0.02% 231
2019
Q2 		$4.2M Buy
154,416
+2,860
+2% +$74.4K 0.02% 263
2019
Q1 		$3.94M Sell
151,556
-9,600
-6% -$260K 0.02% 276
2018
Q4 		$4.12M Sell
161,156
-299,772
-65% -$8.59M 0.02% 143
2018
Q3 		$14.6M Sell
460,928
-75,908
-14% -$2.34M 0.05% 127
2018
Q2 		$15M Sell
536,836
-94,299
-15% -$2.63M 0.06% 125
2018
Q1 		$16.3M Sell
631,135
-347,180
-35% -$9.35M 0.06% 117
2017
Q4 		$26.2M Sell
978,315
-212,379
-18% -$5M 0.1% 115
2017
Q3 		$20.7M Buy
1,190,694
+2,607
+0.2% +$42.5K 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% -$710K 0.08% 122
2016
Q4 		$23M Sell
1,236,758
-6,940
-0.6% -$115K 0.09% 116
2016
Q3 		$17.8M Sell
1,243,698
-6,516
-0.5% -$101K 0.07% 120
2016
Q2 		$19.3M Sell
1,250,214
-12,400
-1% -$188K 0.08% 126
2016
Q1 		$19.9M Sell
1,262,614
-4,876
-0.4% -$72.7K 0.08% 123
2015
Q4 		$22M Buy
1,267,490
+366,865
+41% +$6.56M 0.09% 128
2015
Q3 		$18M Buy
900,625
+288,700
+47% +$6.29M 0.07% 136
2015
Q2 		$16.1M Buy
611,925
+24,474
+4% +$611K 0.06% 150
2015
Q1 		$13.8M Buy
587,451
+120,160
+26% +$2.61M 0.05% 152
2014
Q4 		$10.9M Buy
467,291
+257,300
+123% +$5.88M 0.04% 155
2014
Q3 		$4.25M Buy
209,991
+882
+0.4% +$20.4K 0.02% 166
2014
Q2 		$5.02M Buy
209,109
+32,106
+18% +$790K 0.02% 168
2014
Q1 		$4.96M Buy
+177,003
New +$4.5M 0.02% 164

Other funds holding OPY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OPY Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Oppenheimer Holdings (OPY) in Q4 2020, closing a stake of 107,446 shares — an estimated $2.4M sold.

Hotchkis & Wiley Capital Management first reported a position in OPY in Q1 2014 and held it in 27 quarters. The position peaked at $26.2M in Q4 2017. 85 funds tracked by Wall St. Rank hold OPY as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Oppenheimer Holdings position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 107,446 Oppenheimer Holdings shares in Q4 2020, an estimated $2.4M.
  • Hotchkis & Wiley Capital Management first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 27 quarters.
  • Hotchkis & Wiley Capital Management's Oppenheimer Holdings position peaked at $26.2M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.