ProShare Advisors
OPY icon

ProShare Advisors’s Oppenheimer Holdings OPY Stock Holding History

ProShare 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
2014
Q2 		– Sell
-10,013
Closed -$281K – 2565
2014
Q1 		$281K Buy
+10,013
New +$255K ﹤0.01% 2286

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's OPY Position: Q2 2014 in Review

ProShare Advisors sold out of Oppenheimer Holdings (OPY) in Q2 2014, closing a stake of 10,013 shares — an estimated $281K sold.

ProShare Advisors first reported a position in OPY in Q1 2014 and held it in 1 quarter. The position peaked at $281K in Q1 2014. 75 funds tracked by Wall St. Rank hold OPY as of Q2 2014.

  • ProShare Advisors reported no remaining Oppenheimer Holdings position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,013 Oppenheimer Holdings shares in Q2 2014, an estimated $281K.
  • ProShare Advisors first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Oppenheimer Holdings position peaked at $281K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.