MA
OPY icon

MUFG Americas’s Oppenheimer Holdings OPY Stock Holding History

MUFG Americas’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
Q1 		– Sell
-203
Closed -$5K – 955
2017
Q4 		$5K Sell
203
-123
-38% -$2.9K ﹤0.01% 902
2017
Q3 		$6K Hold
326
– – ﹤0.01% 924
2017
Q2 		$5K Hold
326
– – ﹤0.01% 933
2017
Q1 		$6K Hold
326
– – ﹤0.01% 910
2016
Q4 		$6K Buy
+326
New +$5.38K ﹤0.01% 916

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MUFG Americas's OPY Position: Q1 2018 in Review

MUFG Americas sold out of Oppenheimer Holdings (OPY) in Q1 2018, closing a stake of 203 shares — an estimated $5K sold.

MUFG Americas first reported a position in OPY in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q3 2017. 84 funds tracked by Wall St. Rank hold OPY as of Q1 2018.

  • MUFG Americas reported no remaining Oppenheimer Holdings position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 203 Oppenheimer Holdings shares in Q1 2018, an estimated $5K.
  • MUFG Americas first reported a position in Oppenheimer Holdings in Q4 2016 and held it in 5 quarters.
  • MUFG Americas's Oppenheimer Holdings position peaked at $6K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.