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Perritt Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Perritt Capital 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
Q2 		– Sell
-27,600
Closed -$545K – 189
2020
Q1 		$545K Sell
27,600
-20,340
-42% -$497K 0.45% 68
2019
Q4 		$1.32M Sell
47,940
-660
-1% -$18.4K 0.63% 42
2019
Q3 		$1.46M Sell
48,600
-2,044
-4% -$58.7K 0.62% 46
2019
Q2 		$1.38M Sell
50,644
-6,493
-11% -$169K 0.55% 54
2019
Q1 		$1.49M Sell
57,137
-5,000
-8% -$136K 0.56% 55
2018
Q4 		$1.59M Hold
62,137
– – 0.61% 57
2018
Q3 		$1.96M Hold
62,137
– – 0.59% 65
2018
Q2 		$1.74M Hold
62,137
– – 0.5% 66
2018
Q1 		$1.8M Sell
62,137
-813
-1% -$21.9K 0.52% 66
2017
Q4 		$1.69M Sell
62,950
-25,377
-29% -$598K 0.47% 66
2017
Q3 		$1.53M Sell
88,327
-52,794
-37% -$861K 0.4% 82
2017
Q2 		$2.31M Sell
141,121
-604
-0.4% -$9.95K 0.6% 62
2017
Q1 		$2.42M Buy
141,725
+1,050
+0.7% +$18.2K 0.62% 64
2016
Q4 		$2.62M Buy
140,675
+2,300
+2% +$38K 0.63% 67
2016
Q3 		$1.98M Sell
138,375
-80,689
-37% -$1.26M 0.49% 81
2016
Q2 		$3.39M Sell
219,064
-22,117
-9% -$336K 0.89% 37
2016
Q1 		$3.81M Buy
241,181
+4,700
+2% +$70.1K 0.95% 35
2015
Q4 		$4.11M Buy
236,481
+351
+0.1% +$6.28K 0.89% 38
2015
Q3 		$4.72M Buy
236,130
+1
+0% +$22 0.99% 23
2015
Q2 		$6.21M Sell
236,129
-4,636
-2% -$116K 1.11% 12
2015
Q1 		$5.65M Buy
240,765
+401
+0.2% +$8.69K 1% 17
2014
Q4 		$5.59M Buy
240,364
+7,099
+3% +$162K 1.02% 16
2014
Q3 		$4.72M Sell
233,265
-7,326
-3% -$169K 0.88% 25
2014
Q2 		$5.77M Sell
240,591
-449
-0.2% -$11K 0.97% 19
2014
Q1 		$6.76M Sell
241,040
-100
-0% -$2.54K 1.08% 12
2013
Q4 		$5.97M Hold
241,140
– – 0.99% 18
2013
Q3 		$4.29M Buy
241,140
+149,397
+163% +$2.74M 0.84% 42
2013
Q2 		$1.75M Buy
+91,743
New +$1.72M 0.39% 98

Other funds holding OPY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Perritt Capital Management's OPY Position: Q2 2020 in Review

Perritt Capital Management sold out of Oppenheimer Holdings (OPY) in Q2 2020, closing a stake of 27,600 shares — an estimated $545K sold.

Perritt Capital Management first reported a position in OPY in Q2 2013 and held it in 28 quarters. The position peaked at $6.76M in Q1 2014. 87 funds tracked by Wall St. Rank hold OPY as of Q2 2020.

  • Perritt Capital Management reported no remaining Oppenheimer Holdings position as of Q2 2020 after selling out during the quarter.
  • Perritt Capital Management sold 27,600 Oppenheimer Holdings shares in Q2 2020, an estimated $545K.
  • Perritt Capital Management first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 28 quarters.
  • Perritt Capital Management's Oppenheimer Holdings position peaked at $6.76M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.