LSV Asset Management’s Oppenheimer Holdings OPY Stock Holding History

LSV 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
2016 Q4	–	Sell	-27,201	Closed	-$388K	–	1041
2016 Q3	$388K	Sell	27,201 -59,799	-69%	-$931K	﹤0.01%	872
2016 Q2	$1.34M	Sell	87,000 -384	-0.4%	-$5.83K	﹤0.01%	726
2016 Q1	$1.38M	Sell	87,384 -11,000	-11%	-$164K	﹤0.01%	706
2015 Q4	$1.71M	Hold	98,384	–	–	﹤0.01%	676
2015 Q3	$1.97M	Hold	98,384	–	–	﹤0.01%	633
2015 Q2	$2.58M	Hold	98,384	–	–	0.01%	594
2015 Q1	$2.31M	Hold	98,384	–	–	﹤0.01%	588
2014 Q4	$2.29M	Buy	98,384 +3,000	+3%	+$68.5K	﹤0.01%	594
2014 Q3	$1.93M	Buy	95,384 +5,484	+6%	+$127K	﹤0.01%	601
2014 Q2	$2.16M	Buy	89,900 +43,700	+95%	+$1.08M	﹤0.01%	579
2014 Q1	$1.29M	Buy	+46,200	New	+$1.17M	﹤0.01%	624

Other funds holding OPY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

GWM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

LSV Asset Management's OPY Position: Q4 2016 in Review

LSV Asset Management sold out of Oppenheimer Holdings (OPY) in Q4 2016, closing a stake of 27,201 shares — an estimated $388K sold.

LSV Asset Management first reported a position in OPY in Q1 2014 and held it in 11 quarters. The position peaked at $2.58M in Q2 2015. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2016.

LSV Asset Management reported no remaining Oppenheimer Holdings position as of Q4 2016 after selling out during the quarter.
LSV Asset Management sold 27,201 Oppenheimer Holdings shares in Q4 2016, an estimated $388K.
LSV Asset Management first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 11 quarters.
LSV Asset Management's Oppenheimer Holdings position peaked at $2.58M in Q2 2015.
67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.