Teacher Retirement System of Texas
OPY icon

Teacher Retirement System of Texas’s Oppenheimer Holdings OPY Stock Holding History

Teacher Retirement System of Texas’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
-1,231
Closed -$19K – 2568
2016
Q1 		$19K Buy
1,231
+276
+29% +$4.12K ﹤0.01% 2512
2015
Q4 		$17K Sell
955
-297
-24% -$5.31K ﹤0.01% 2535
2015
Q3 		$25K Buy
1,252
+857
+217% +$18.7K ﹤0.01% 2414
2015
Q2 		$10K Buy
395
+67
+20% +$1.67K ﹤0.01% 2429
2015
Q1 		$8K Buy
328
+1
+0.3% +$22 ﹤0.01% 2407
2014
Q4 		$8K Sell
327
-59
-15% -$1.35K ﹤0.01% 2387
2014
Q3 		$8K Hold
386
– – ﹤0.01% 2237
2014
Q2 		$9K Hold
386
– – ﹤0.01% 2344
2014
Q1 		$11K Sell
386
-18
-4% -$458 ﹤0.01% 2052
2013
Q4 		$10K Sell
404
-964
-70% -$20.3K ﹤0.01% 2101
2013
Q3 		$24K Buy
1,368
+626
+84% +$11.5K ﹤0.01% 2394
2013
Q2 		$14K Buy
+742
New +$13.9K ﹤0.01% 2363

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
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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RA
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

Teacher Retirement System of Texas's OPY Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of Oppenheimer Holdings (OPY) in Q2 2016, closing a stake of 1,231 shares — an estimated $19K sold.

Teacher Retirement System of Texas first reported a position in OPY in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q3 2015. 57 funds tracked by Wall St. Rank hold OPY as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining Oppenheimer Holdings position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,231 Oppenheimer Holdings shares in Q2 2016, an estimated $19K.
  • Teacher Retirement System of Texas first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Oppenheimer Holdings position peaked at $25K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.