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Outfitter Advisors’s Oppenheimer Holdings OPY Stock Holding History

Outfitter 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
-65,650
Closed -$1.14M – 141
2017
Q3 		$1.14M Sell
65,650
-14,700
-18% -$240K 0.4% 73
2017
Q2 		$1.32M Sell
80,350
-1,400
-2% -$23.1K 0.49% 65
2017
Q1 		$1.4M Buy
81,750
+14,600
+22% +$252K 0.52% 65
2016
Q4 		$1.25M Buy
67,150
+47,050
+234% +$776K 0.49% 72
2016
Q3 		$287K Buy
+20,100
New +$313K 0.12% 107
2016
Q2 		– Sell
-23,600
Closed -$372K – 133
2016
Q1 		$372K Sell
23,600
-600
-2% -$8.95K 0.15% 105
2015
Q4 		$421K Hold
24,200
– – 0.17% 104
2015
Q3 		$484K Buy
24,200
+750
+3% +$16.3K 0.21% 95
2015
Q2 		$616K Hold
23,450
– – 0.24% 92
2015
Q1 		$550K Sell
23,450
-1,000
-4% -$21.7K 0.21% 95
2014
Q4 		$568K Hold
24,450
– – 0.22% 94
2014
Q3 		$495K Hold
24,450
– – 0.19% 100
2014
Q2 		$587K Hold
24,450
– – 0.22% 92
2014
Q1 		$686K Sell
24,450
-2,900
-11% -$73.7K 0.27% 86
2013
Q4 		$678K Sell
27,350
-900
-3% -$18.9K 0.27% 80
2013
Q3 		$502K Sell
28,250
-750
-3% -$13.7K 0.21% 90
2013
Q2 		$552K Buy
+29,000
New +$544K 0.26% 82

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

Outfitter Advisors's OPY Position: Q4 2017 in Review

Outfitter Advisors sold out of Oppenheimer Holdings (OPY) in Q4 2017, closing a stake of 65,650 shares — an estimated $1.14M sold.

Outfitter Advisors first reported a position in OPY in Q2 2013 and held it in 17 quarters. The position peaked at $1.4M in Q1 2017. 82 funds tracked by Wall St. Rank hold OPY as of Q4 2017.

  • Outfitter Advisors reported no remaining Oppenheimer Holdings position as of Q4 2017 after selling out during the quarter.
  • Outfitter Advisors sold 65,650 Oppenheimer Holdings shares in Q4 2017, an estimated $1.14M.
  • Outfitter Advisors first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 17 quarters.
  • Outfitter Advisors's Oppenheimer Holdings position peaked at $1.4M in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2017.

Based on Outfitter Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.