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Shepherd Kaplan Krochuk’s Oppenheimer Holdings OPY Stock Holding History

Shepherd Kaplan Krochuk’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
-12,000
Closed -$186K – 397
2016
Q2 		$186K Buy
12,000
+2,000
+20% +$30.3K 0.05% 244
2016
Q1 		$158K Buy
+10,000
New +$149K 0.05% 218

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

Shepherd Kaplan Krochuk's OPY Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Oppenheimer Holdings (OPY) in Q3 2016, closing a stake of 12,000 shares — an estimated $186K sold.

Shepherd Kaplan Krochuk first reported a position in OPY in Q1 2016 and held it in 2 quarters. The position peaked at $186K in Q2 2016. 59 funds tracked by Wall St. Rank hold OPY as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Oppenheimer Holdings position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,000 Oppenheimer Holdings shares in Q3 2016, an estimated $186K.
  • Shepherd Kaplan Krochuk first reported a position in Oppenheimer Holdings in Q1 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Oppenheimer Holdings position peaked at $186K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.