RJA
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Raymond James & Associates’s Oppenheimer Holdings OPY Stock Holding History

Raymond James & Associates’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
-21,600
Closed -$606K – 2215
2014
Q1 		$606K Sell
21,600
-6,500
-23% -$165K ﹤0.01% 1697
2013
Q4 		$696K Sell
28,100
-100
-0.4% -$2.1K 0.01% 1513
2013
Q3 		$501K Hold
28,200
– – ﹤0.01% 1601
2013
Q2 		$537K Buy
+28,200
New +$529K 0.01% 1488

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

Raymond James & Associates's OPY Position: Q2 2014 in Review

Raymond James & Associates sold out of Oppenheimer Holdings (OPY) in Q2 2014, closing a stake of 21,600 shares — an estimated $606K sold.

Raymond James & Associates first reported a position in OPY in Q2 2013 and held it in 4 quarters. The position peaked at $696K in Q4 2013. 75 funds tracked by Wall St. Rank hold OPY as of Q2 2014.

  • Raymond James & Associates reported no remaining Oppenheimer Holdings position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 21,600 Oppenheimer Holdings shares in Q2 2014, an estimated $606K.
  • Raymond James & Associates first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 4 quarters.
  • Raymond James & Associates's Oppenheimer Holdings position peaked at $696K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.