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Sterling Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Sterling 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
2019
Q1 		– Sell
-29,424
Closed -$752K – 866
2018
Q4 		$752K Buy
+29,424
New +$843K 0.01% 649
2017
Q1 		– Sell
-13,191
Closed -$245K – 991
2016
Q4 		$245K Hold
13,191
– – ﹤0.01% 878
2016
Q3 		$188K Sell
13,191
-2,909
-18% -$45.3K ﹤0.01% 866
2016
Q2 		$249K Sell
16,100
-2,300
-13% -$34.9K ﹤0.01% 848
2016
Q1 		$290K Sell
18,400
-15,900
-46% -$237K ﹤0.01% 827
2015
Q4 		$596K Sell
34,300
-5,900
-15% -$105K 0.01% 672
2015
Q3 		$804K Buy
40,200
+2,300
+6% +$50.1K 0.01% 581
2015
Q2 		$996K Buy
37,900
+9,000
+31% +$225K 0.01% 455
2015
Q1 		$678K Buy
28,900
+2,399
+9% +$52K 0.01% 556
2014
Q4 		$616K Buy
26,501
+3,400
+15% +$77.6K 0.01% 738
2014
Q3 		$468K Buy
23,101
+6,701
+41% +$155K 0.01% 754
2014
Q2 		$393K Buy
16,400
+3,100
+23% +$76.3K ﹤0.01% 778
2014
Q1 		$373K Buy
+13,300
New +$338K ﹤0.01% 822

Other funds holding OPY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's OPY Position: Q1 2019 in Review

Sterling Capital Management sold out of Oppenheimer Holdings (OPY) in Q1 2019, closing a stake of 29,424 shares — an estimated $752K sold.

Sterling Capital Management first reported a position in OPY in Q1 2014 and held it in 13 quarters. The position peaked at $996K in Q2 2015. 93 funds tracked by Wall St. Rank hold OPY as of Q1 2019.

  • Sterling Capital Management reported no remaining Oppenheimer Holdings position as of Q1 2019 after selling out during the quarter.
  • Sterling Capital Management sold 29,424 Oppenheimer Holdings shares in Q1 2019, an estimated $752K.
  • Sterling Capital Management first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 13 quarters.
  • Sterling Capital Management's Oppenheimer Holdings position peaked at $996K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.