Municipal Employees' Retirement System of Michigan’s Oppenheimer Holdings OPY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-35,070	Closed	-$693K	–	1002
2020 Q1	$693K	Hold	35,070	–	–	0.02%	401
2019 Q4	$964K	Hold	35,070	–	–	0.03%	416
2019 Q3	$1.05M	Hold	35,070	–	–	0.04%	325
2019 Q2	$955K	Sell	35,070 -24,100	-41%	-$627K	0.07%	375
2019 Q1	$1.54M	Hold	59,170	–	–	0.1%	160
2018 Q4	$1.51M	Buy	+59,170	New	+$1.69M	0.09%	205
2016 Q2	–	Sell	-32,000	Closed	-$505K	–	1712
2016 Q1	$505K	Sell	32,000 -510	-2%	-$7.61K	0.03%	828
2015 Q4	$565K	Hold	32,510	–	–	0.04%	686
2015 Q3	$651K	Buy	+32,510	New	+$708K	0.05%	582

Other funds holding OPY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OPY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Oppenheimer Holdings (OPY) in Q2 2020, closing a stake of 35,070 shares — an estimated $693K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OPY in Q3 2015 and held it in 9 quarters. The position peaked at $1.54M in Q1 2019. 87 funds tracked by Wall St. Rank hold OPY as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Oppenheimer Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 35,070 Oppenheimer Holdings shares in Q2 2020, an estimated $693K.
Municipal Employees' Retirement System of Michigan first reported a position in Oppenheimer Holdings in Q3 2015 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Oppenheimer Holdings position peaked at $1.54M in Q1 2019.
87 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.