IAM
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Iridian Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Iridian Asset 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
2013
Q3 		– Sell
-20,540
Closed -$391K – 136
2013
Q2 		$391K Buy
+20,540
New +$386K ﹤0.01% 74

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iridian Asset Management's OPY Position: Q3 2013 in Review

Iridian Asset Management sold out of Oppenheimer Holdings (OPY) in Q3 2013, closing a stake of 20,540 shares — an estimated $391K sold.

Iridian Asset Management first reported a position in OPY in Q2 2013 and held it in 1 quarter. The position peaked at $391K in Q2 2013. 62 funds tracked by Wall St. Rank hold OPY as of Q3 2013.

  • Iridian Asset Management reported no remaining Oppenheimer Holdings position as of Q3 2013 after selling out during the quarter.
  • Iridian Asset Management sold 20,540 Oppenheimer Holdings shares in Q3 2013, an estimated $391K.
  • Iridian Asset Management first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 1 quarter.
  • Iridian Asset Management's Oppenheimer Holdings position peaked at $391K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2013.

Based on Iridian Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.