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Malaga Cove Capital’s Oppenheimer Holdings OPY Stock Holding History

Malaga Cove Capital’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
2015
Q4 		– Sell
-23,758
Closed -$470K – 113
2015
Q3 		$470K Buy
+23,758
New +$517K 0.38% 76

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PCMF
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Vanguard Group
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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's OPY Position: Q4 2015 in Review

Malaga Cove Capital sold out of Oppenheimer Holdings (OPY) in Q4 2015, closing a stake of 23,758 shares — an estimated $470K sold.

Malaga Cove Capital first reported a position in OPY in Q3 2015 and held it in 1 quarter. The position peaked at $470K in Q3 2015. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2015.

  • Malaga Cove Capital reported no remaining Oppenheimer Holdings position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 23,758 Oppenheimer Holdings shares in Q4 2015, an estimated $470K.
  • Malaga Cove Capital first reported a position in Oppenheimer Holdings in Q3 2015 and held it in 1 quarter.
  • Malaga Cove Capital's Oppenheimer Holdings position peaked at $470K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.