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Springhouse Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Springhouse Capital 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
2017
Q1 		– Sell
-11,944
Closed -$222K – 25
2016
Q4 		$222K Sell
11,944
-65,132
-85% -$1.07M 0.09% 24
2016
Q3 		$1.1M Hold
77,076
– – 0.54% 21
2016
Q2 		$1.19M Hold
77,076
– – 0.67% 23
2016
Q1 		$1.22M Hold
77,076
– – 0.64% 24
2015
Q4 		$1.34M Buy
+77,076
New +$1.38M 0.93% 21

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Springhouse Capital Management's OPY Position: Q1 2017 in Review

Springhouse Capital Management sold out of Oppenheimer Holdings (OPY) in Q1 2017, closing a stake of 11,944 shares — an estimated $222K sold.

Springhouse Capital Management first reported a position in OPY in Q4 2015 and held it in 5 quarters. The position peaked at $1.34M in Q4 2015. 60 funds tracked by Wall St. Rank hold OPY as of Q1 2017.

  • Springhouse Capital Management reported no remaining Oppenheimer Holdings position as of Q1 2017 after selling out during the quarter.
  • Springhouse Capital Management sold 11,944 Oppenheimer Holdings shares in Q1 2017, an estimated $222K.
  • Springhouse Capital Management first reported a position in Oppenheimer Holdings in Q4 2015 and held it in 5 quarters.
  • Springhouse Capital Management's Oppenheimer Holdings position peaked at $1.34M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2017.

Based on Springhouse Capital Management's 13F filing for Q1 2017, filed 15 May 2017.