Russell Frank Company’s Oppenheimer Holdings OPY Stock Holding History

Russell Frank Company’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 Q1	$219K	Buy	13,866 +3,686	+36%	+$55K	﹤0.01%	2658
2015 Q4	$178K	Buy	10,180 +6,780	+199%	+$121K	﹤0.01%	2713
2015 Q3	$68K	Sell	3,400 -25,103	-88%	-$546K	﹤0.01%	2876
2015 Q2	$749K	Buy	28,503 +19,736	+225%	+$492K	﹤0.01%	2443
2015 Q1	$206K	Buy	+8,767	New	+$190K	﹤0.01%	2641
2013 Q4	–	Sell	-4,806	Closed	-$85K	–	2966
2013 Q3	$85K	Buy	4,806 +2,800	+140%	+$51.3K	﹤0.01%	2988
2013 Q2	$38K	Buy	+2,006	New	+$37.6K	﹤0.01%	2913

Other funds holding OPY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's OPY Position: Q1 2016 in Review

Russell Frank Company increased its Oppenheimer Holdings (OPY) stake by 36% in Q1 2016, buying an estimated $55K and bringing the position to 13,866 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Russell Frank Company first reported a position in OPY in Q2 2013 and has held it in 7 quarters since. The position peaked at $749K in Q2 2015. 61 funds tracked by Wall St. Rank hold OPY as of Q1 2016.

Russell Frank Company held 13,866 shares of Oppenheimer Holdings worth $219K as of Q1 2016.
Russell Frank Company bought 3,686 Oppenheimer Holdings shares in Q1 2016, an estimated $55K.
Oppenheimer Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2658 holding.
Russell Frank Company first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Oppenheimer Holdings position peaked at $749K in Q2 2015.
61 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.