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Private Capital Management (Florida)’s Oppenheimer Holdings OPY Stock Holding History

Private Capital Management (Florida)’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
Q2 		– Sell
-283,584
Closed -$7.3M – 45
2018
Q1 		$7.3M Sell
283,584
-57,095
-17% -$1.54M 1.15% 30
2017
Q4 		$9.13M Sell
340,679
-11,571
-3% -$272K 1.47% 27
2017
Q3 		$6.11M Sell
352,250
-22,140
-6% -$361K 0.93% 32
2017
Q2 		$6.14M Sell
374,390
-5,562
-1% -$91.6K 0.99% 31
2017
Q1 		$6.5M Buy
379,952
+3,015
+0.8% +$52.1K 1.01% 32
2016
Q4 		$7.01M Sell
376,937
-46,532
-11% -$768K 1.08% 35
2016
Q3 		$6.05M Sell
423,469
-5,380
-1% -$83.8K 0.89% 41
2016
Q2 		$6.63M Sell
428,849
-35,232
-8% -$535K 0.97% 38
2016
Q1 		$7.32M Buy
464,081
+54,120
+13% +$807K 0.92% 40
2015
Q4 		$7.13M Buy
409,961
+9,927
+2% +$178K 0.89% 39
2015
Q3 		$8.01M Buy
400,034
+76,636
+24% +$1.67M 0.95% 40
2015
Q2 		$8.5M Sell
323,398
-625
-0.2% -$15.6K 0.9% 41
2015
Q1 		$7.6M Buy
324,023
+15,300
+5% +$332K 0.88% 41
2014
Q4 		$7.18M Sell
308,723
-4,010
-1% -$91.6K 0.79% 46
2014
Q3 		$6.33M Sell
312,733
-4,820
-2% -$111K 0.75% 49
2014
Q2 		$7.62M Sell
317,553
-4,000
-1% -$98.4K 0.87% 44
2014
Q1 		$9.02M Sell
321,553
-3,950
-1% -$100K 1.14% 34
2013
Q4 		$8.07M Buy
325,503
+12,619
+4% +$265K 1% 41
2013
Q3 		$5.56M Sell
312,884
-280,391
-47% -$5.13M 0.51% 49
2013
Q2 		$11.3M Buy
+593,275
New +$11.1M 1.07% 33

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Private Capital Management (Florida)'s OPY Position: Q2 2018 in Review

Private Capital Management (Florida) sold out of Oppenheimer Holdings (OPY) in Q2 2018, closing a stake of 283,584 shares — an estimated $7.3M sold.

Private Capital Management (Florida) first reported a position in OPY in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q2 2013. 92 funds tracked by Wall St. Rank hold OPY as of Q2 2018.

  • Private Capital Management (Florida) reported no remaining Oppenheimer Holdings position as of Q2 2018 after selling out during the quarter.
  • Private Capital Management (Florida) sold 283,584 Oppenheimer Holdings shares in Q2 2018, an estimated $7.3M.
  • Private Capital Management (Florida) first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 20 quarters.
  • Private Capital Management (Florida)'s Oppenheimer Holdings position peaked at $11.3M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2018, filed 14 Aug 2018.