Onex Canada Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Onex Canada Asset Management’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	-7,000	Closed	-$221K	–	113
2018 Q3	$221K	Buy	+7,000	New	+$216K	0.01%	100
2018 Q2	–	Sell	-9,300	Closed	-$239K	–	110
2018 Q1	$239K	Hold	9,300	–	–	0.01%	80
2017 Q4	$249K	Buy	+9,300	New	+$219K	0.01%	87
2017 Q2	–	Sell	-9,300	Closed	-$159K	–	101
2017 Q1	$159K	Buy	+9,300	New	+$161K	0.01%	76

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

Onex Canada Asset Management's OPY Position: Q4 2018 in Review

Onex Canada Asset Management sold out of Oppenheimer Holdings (OPY) in Q4 2018, closing a stake of 7,000 shares — an estimated $221K sold.

Onex Canada Asset Management first reported a position in OPY in Q1 2017 and held it in 4 quarters. The position peaked at $249K in Q4 2017. 92 funds tracked by Wall St. Rank hold OPY as of Q4 2018.

Onex Canada Asset Management reported no remaining Oppenheimer Holdings position as of Q4 2018 after selling out during the quarter.
Onex Canada Asset Management sold 7,000 Oppenheimer Holdings shares in Q4 2018, an estimated $221K.
Onex Canada Asset Management first reported a position in Oppenheimer Holdings in Q1 2017 and held it in 4 quarters.
Onex Canada Asset Management's Oppenheimer Holdings position peaked at $249K in Q4 2017.
92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2018.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.