Hotchkis & Wiley Capital Management’s Oppenheimer Holdings OPY Stock Holding History
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 | – | 500 |
|
|
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
GWM
AWW