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Nationwide Fund Advisors’s Oppenheimer Holdings OPY Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-9,486
Closed -$165K – 1465
2017
Q3 		$165K Sell
9,486
-900
-9% -$14.7K ﹤0.01% 2716
2017
Q2 		$170K Sell
10,386
-2,000
-16% -$33K ﹤0.01% 2693
2017
Q1 		$212K Sell
12,386
-11,447
-48% -$198K ﹤0.01% 2556
2016
Q4 		$443K Buy
23,833
+900
+4% +$14.9K ﹤0.01% 2234
2016
Q3 		$328K Sell
22,933
-783
-3% -$12.2K ﹤0.01% 2383
2016
Q2 		$367K Hold
23,716
– – ﹤0.01% 2315
2016
Q1 		$374K Buy
23,716
+16,134
+213% +$241K ﹤0.01% 2242
2015
Q4 		$132K Sell
7,582
-576
-7% -$10.3K ﹤0.01% 2739
2015
Q3 		$163K Hold
8,158
– – ﹤0.01% 2671
2015
Q2 		$214K Sell
8,158
-601
-7% -$15K ﹤0.01% 2677
2015
Q1 		$205K Sell
8,759
-46
-0.5% -$997 ﹤0.01% 2680
2014
Q4 		$205K Sell
8,805
-284
-3% -$6.49K ﹤0.01% 2622
2014
Q3 		$184K Sell
9,089
-8
-0.1% -$185 ﹤0.01% 2735
2014
Q2 		$218K Buy
9,097
+227
+3% +$5.58K ﹤0.01% 2708
2014
Q1 		$249K Buy
8,870
+977
+12% +$24.8K ﹤0.01% 2391
2013
Q4 		$196K Sell
7,893
-281
-3% -$5.91K ﹤0.01% 2697
2013
Q3 		$145K Buy
8,174
+199
+2% +$3.64K ﹤0.01% 2813
2013
Q2 		$152K Buy
+7,975
New +$150K ﹤0.01% 2623

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Nationwide Fund Advisors's OPY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Oppenheimer Holdings (OPY) in Q4 2017, closing a stake of 9,486 shares — an estimated $165K sold.

Nationwide Fund Advisors first reported a position in OPY in Q2 2013 and held it in 18 quarters. The position peaked at $443K in Q4 2016. 82 funds tracked by Wall St. Rank hold OPY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Oppenheimer Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,486 Oppenheimer Holdings shares in Q4 2017, an estimated $165K.
  • Nationwide Fund Advisors first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Oppenheimer Holdings position peaked at $443K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.