SM
OPY icon

Seminole Management’s Oppenheimer Holdings OPY Stock Holding History

Seminole Management’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
Q4 		– Sell
-12,700
Closed -$257K – 55
2014
Q3 		$257K Sell
12,700
-704
-5% -$16.3K 0.01% 46
2014
Q2 		$322K Hold
13,404
– – 0.02% 59
2014
Q1 		$375K Buy
+13,404
New +$341K 0.02% 62

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Seminole Management's OPY Position: Q4 2014 in Review

Seminole Management sold out of Oppenheimer Holdings (OPY) in Q4 2014, closing a stake of 12,700 shares — an estimated $257K sold.

Seminole Management first reported a position in OPY in Q1 2014 and held it in 3 quarters. The position peaked at $375K in Q1 2014. 73 funds tracked by Wall St. Rank hold OPY as of Q4 2014.

  • Seminole Management reported no remaining Oppenheimer Holdings position as of Q4 2014 after selling out during the quarter.
  • Seminole Management sold 12,700 Oppenheimer Holdings shares in Q4 2014, an estimated $257K.
  • Seminole Management first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 3 quarters.
  • Seminole Management's Oppenheimer Holdings position peaked at $375K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2014.

Based on Seminole Management's 13F filing for Q4 2014, filed 12 Feb 2015.