Numeric Investors’s Oppenheimer Holdings OPY Stock Holding History

Numeric Investors’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	$453K	Buy	+16,900	New	+$398K	﹤0.01%	914
2015 Q4	–	Sell	-28,200	Closed	-$564K	–	1081
2015 Q3	$564K	Sell	28,200 -49,293	-64%	-$1.07M	0.01%	671
2015 Q2	$2.04M	Buy	77,493 +62,039	+401%	+$1.55M	0.02%	383
2015 Q1	$363K	Sell	15,454 -5,763	-27%	-$125K	﹤0.01%	699
2014 Q4	$493K	Buy	21,217 +5,900	+39%	+$135K	0.01%	616
2014 Q3	$310K	Sell	15,317 -25,576	-63%	-$591K	﹤0.01%	683
2014 Q2	$981K	Buy	+40,893	New	+$1.01M	0.01%	433

Other funds holding OPY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Numeric Investors's OPY Position: Q4 2017 in Review

Numeric Investors opened a new position in Oppenheimer Holdings (OPY) in Q4 2017: 16,900 shares worth $453K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Numeric Investors previously reported a position in OPY as recently as Q3 2015.

Numeric Investors first reported a position in OPY in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.04M in Q2 2015. 82 funds tracked by Wall St. Rank hold OPY as of Q4 2017.

Numeric Investors held 16,900 shares of Oppenheimer Holdings worth $453K as of Q4 2017.
Oppenheimer Holdings was a new Numeric Investors position in Q4 2017.
Oppenheimer Holdings made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #914 holding.
Numeric Investors first reported a position in Oppenheimer Holdings in Q2 2014 and has held it in 7 quarters since.
Numeric Investors's Oppenheimer Holdings position peaked at $2.04M in Q2 2015.
82 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.