Ladenburg Thalmann Financial Services’s Oppenheimer Holdings OPY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Sell	66 -6,841	-99%	-$191K	﹤0.01%	5088
2019 Q3	$208K	Sell	6,907 -767	-10%	-$22K	﹤0.01%	2431
2019 Q2	$209K	Sell	7,674 -68	-0.9%	-$1.77K	﹤0.01%	2442
2019 Q1	$201K	Buy	7,742 +1,392	+22%	+$37.7K	﹤0.01%	2391
2018 Q4	$162K	Buy	6,350 +6,281	+9,103%	+$180K	﹤0.01%	2387
2018 Q3	$2K	Hold	69	–	–	﹤0.01%	4900
2018 Q2	$2K	Hold	69	–	–	﹤0.01%	4883
2018 Q1	$2K	Buy	+69	New	+$1.86K	﹤0.01%	4883
2017 Q3	–	Sell	-1,000	Closed	-$16K	–	4990
2017 Q2	$16K	Hold	1,000	–	–	﹤0.01%	3740
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3653
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	3512
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	3623
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	3524
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	3408
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	3342
2015 Q3	$20K	Hold	1,000	–	–	﹤0.01%	3106
2015 Q2	$26K	Hold	1,000	–	–	﹤0.01%	3070
2015 Q1	$23K	Buy	+1,000	New	+$21.7K	﹤0.01%	3096

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

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

GWM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OPY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Oppenheimer Holdings (OPY) stake by 99% in Q4 2019, selling an estimated $191K and leaving 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5088.

Ladenburg Thalmann Financial Services first reported a position in OPY in Q1 2015 and has held it in 18 quarters since. The position peaked at $209K in Q2 2019. 93 funds tracked by Wall St. Rank hold OPY as of Q4 2019.

Ladenburg Thalmann Financial Services held 66 shares of Oppenheimer Holdings worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6,841 Oppenheimer Holdings shares in Q4 2019, an estimated $191K.
Oppenheimer Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5088 holding.
Ladenburg Thalmann Financial Services first reported a position in Oppenheimer Holdings in Q1 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Oppenheimer Holdings position peaked at $209K in Q2 2019.
93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.