PCC
OPY icon

Park Circle Company’s Oppenheimer Holdings OPY Stock Holding History

Park Circle Company’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
Q2 		– Sell
-10,000
Closed -$171K – 88
2017
Q1 		$171K Hold
10,000
– – 0.11% 59
2016
Q4 		$186K Buy
+10,000
New +$165K 0.12% 62

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Park Circle Company's OPY Position: Q2 2017 in Review

Park Circle Company sold out of Oppenheimer Holdings (OPY) in Q2 2017, closing a stake of 10,000 shares — an estimated $171K sold.

Park Circle Company first reported a position in OPY in Q4 2016 and held it in 2 quarters. The position peaked at $186K in Q4 2016. 56 funds tracked by Wall St. Rank hold OPY as of Q2 2017.

  • Park Circle Company reported no remaining Oppenheimer Holdings position as of Q2 2017 after selling out during the quarter.
  • Park Circle Company sold 10,000 Oppenheimer Holdings shares in Q2 2017, an estimated $171K.
  • Park Circle Company first reported a position in Oppenheimer Holdings in Q4 2016 and held it in 2 quarters.
  • Park Circle Company's Oppenheimer Holdings position peaked at $186K in Q4 2016.
  • 56 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2017.

Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.