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Putnam Investments’s Oppenheimer Holdings OPY Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-29,991
Closed -$463K – 1321
2016
Q2 		$463K Sell
29,991
-116
-0.4% -$1.76K ﹤0.01% 1204
2016
Q1 		$475K Sell
30,107
-519
-2% -$7.74K ﹤0.01% 1253
2015
Q4 		$532K Buy
30,626
+719
+2% +$12.9K ﹤0.01% 1306
2015
Q3 		$599K Buy
29,907
+1,208
+4% +$26.3K ﹤0.01% 1289
2015
Q2 		$754K Buy
+28,699
New +$716K ﹤0.01% 1280

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Putnam Investments's OPY Position: Q3 2016 in Review

Putnam Investments sold out of Oppenheimer Holdings (OPY) in Q3 2016, closing a stake of 29,991 shares — an estimated $463K sold.

Putnam Investments first reported a position in OPY in Q2 2015 and held it in 5 quarters. The position peaked at $754K in Q2 2015. 59 funds tracked by Wall St. Rank hold OPY as of Q3 2016.

  • Putnam Investments reported no remaining Oppenheimer Holdings position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 29,991 Oppenheimer Holdings shares in Q3 2016, an estimated $463K.
  • Putnam Investments first reported a position in Oppenheimer Holdings in Q2 2015 and held it in 5 quarters.
  • Putnam Investments's Oppenheimer Holdings position peaked at $754K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.