Oxford Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Oxford 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
2020 Q1	–	Sell	-28,796	Closed	-$791K	–	958
2019 Q4	$791K	Buy	28,796 +6,301	+28%	+$176K	0.02%	999
2019 Q3	$676K	Buy	+22,495	New	+$646K	0.02%	1130
2019 Q1	–	Sell	-11,892	Closed	-$304K	–	1890
2018 Q4	$304K	Sell	11,892 -56,136	-83%	-$1.61M	0.01%	1401
2018 Q3	$2.16M	Sell	68,028 -12,627	-16%	-$389K	0.05%	626
2018 Q2	$2.28M	Buy	80,655 +9,491	+13%	+$264K	0.04%	591
2018 Q1	$1.83M	Buy	71,164 +45,393	+176%	+$1.22M	0.04%	625
2017 Q4	$701K	Buy	+25,771	New	+$607K	0.02%	1077

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Oxford Asset Management's OPY Position: Q1 2020 in Review

Oxford Asset Management sold out of Oppenheimer Holdings (OPY) in Q1 2020, closing a stake of 28,796 shares — an estimated $791K sold.

Oxford Asset Management first reported a position in OPY in Q4 2017 and held it in 7 quarters. The position peaked at $2.28M in Q2 2018. 88 funds tracked by Wall St. Rank hold OPY as of Q1 2020.

Oxford Asset Management reported no remaining Oppenheimer Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 28,796 Oppenheimer Holdings shares in Q1 2020, an estimated $791K.
Oxford Asset Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Oppenheimer Holdings position peaked at $2.28M in Q2 2018.
88 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.