MTIP
OPY icon

Magee Thomson Investment Partners’s Oppenheimer Holdings OPY Stock Holding History

Magee Thomson Investment Partners’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
2014
Q2 		– Sell
-265
Closed -$8K – 161
2014
Q1 		$8K Hold
265
– – ﹤0.01% 112
2013
Q4 		$6K Buy
+265
New +$5.57K ﹤0.01% 123

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magee Thomson Investment Partners's OPY Position: Q2 2014 in Review

Magee Thomson Investment Partners sold out of Oppenheimer Holdings (OPY) in Q2 2014, closing a stake of 265 shares — an estimated $8K sold.

Magee Thomson Investment Partners first reported a position in OPY in Q4 2013 and held it in 2 quarters. The position peaked at $8K in Q1 2014. 75 funds tracked by Wall St. Rank hold OPY as of Q2 2014.

  • Magee Thomson Investment Partners reported no remaining Oppenheimer Holdings position as of Q2 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 265 Oppenheimer Holdings shares in Q2 2014, an estimated $8K.
  • Magee Thomson Investment Partners first reported a position in Oppenheimer Holdings in Q4 2013 and held it in 2 quarters.
  • Magee Thomson Investment Partners's Oppenheimer Holdings position peaked at $8K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.