Menta Capital’s Oppenheimer Holdings OPY Stock Holding History

Menta 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
2018 Q4	–	Sell	-7,482	Closed	-$236K	–	635
2018 Q3	$236K	Buy	+7,482	New	+$231K	0.08%	443

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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Menta Capital's OPY Position: Q4 2018 in Review

Menta Capital sold out of Oppenheimer Holdings (OPY) in Q4 2018, closing a stake of 7,482 shares — an estimated $236K sold.

Menta Capital first reported a position in OPY in Q3 2018 and held it in 1 quarter. The position peaked at $236K in Q3 2018. 92 funds tracked by Wall St. Rank hold OPY as of Q4 2018.

Menta Capital reported no remaining Oppenheimer Holdings position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 7,482 Oppenheimer Holdings shares in Q4 2018, an estimated $236K.
Menta Capital first reported a position in Oppenheimer Holdings in Q3 2018 and held it in 1 quarter.
Menta Capital's Oppenheimer Holdings position peaked at $236K in Q3 2018.
92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.