Swiss National Bank’s Oppenheimer Holdings OPY Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-13,000	Closed	-$197K	–	2602
2016 Q1	$197K	Buy	13,000 +3,100	+31%	+$46.2K	﹤0.01%	2559
2015 Q4	$172K	Hold	9,900	–	–	﹤0.01%	2598
2015 Q3	$198K	Hold	9,900	–	–	﹤0.01%	2491
2015 Q2	$260K	Hold	9,900	–	–	﹤0.01%	2490
2015 Q1	$232K	Buy	9,900 +1,200	+14%	+$26K	﹤0.01%	2453
2014 Q4	$202K	Hold	8,700	–	–	﹤0.01%	2502
2014 Q3	$176K	Hold	8,700	–	–	﹤0.01%	2459
2014 Q2	$209K	Hold	8,700	–	–	﹤0.01%	2463
2014 Q1	$244K	Buy	8,700 +1,600	+23%	+$40.7K	﹤0.01%	2395
2013 Q4	$176K	Hold	7,100	–	–	﹤0.01%	2414
2013 Q3	$126K	Hold	7,100	–	–	﹤0.01%	2426
2013 Q2	$135K	Buy	+7,100	New	+$133K	﹤0.01%	2438

Other funds holding OPY

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

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

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

APCM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Swiss National Bank's OPY Position: Q2 2016 in Review

Swiss National Bank sold out of Oppenheimer Holdings (OPY) in Q2 2016, closing a stake of 13,000 shares — an estimated $197K sold.

Swiss National Bank first reported a position in OPY in Q2 2013 and held it in 12 quarters. The position peaked at $260K in Q2 2015. 57 funds tracked by Wall St. Rank hold OPY as of Q2 2016.

Swiss National Bank reported no remaining Oppenheimer Holdings position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 13,000 Oppenheimer Holdings shares in Q2 2016, an estimated $197K.
Swiss National Bank first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 12 quarters.
Swiss National Bank's Oppenheimer Holdings position peaked at $260K in Q2 2015.
57 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.