Teachers Advisors’s Oppenheimer Holdings OPY Stock Holding History

Teachers Advisors’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	$517K	Hold	19,881	–	–	﹤0.01%	2523
2018 Q4	$508K	Buy	19,881 +2,526	+15%	+$72.3K	﹤0.01%	2504
2018 Q3	$548K	Sell	17,355 -162	-0.9%	-$4.99K	﹤0.01%	2594
2018 Q2	$490K	Hold	17,517	–	–	﹤0.01%	2660
2018 Q1	$451K	Buy	17,517 +2,679	+18%	+$72.2K	﹤0.01%	2568
2017 Q4	$398K	Sell	14,838 -2,380	-14%	-$56K	﹤0.01%	2663
2017 Q3	$299K	Hold	17,218	–	–	﹤0.01%	2833
2017 Q2	$282K	Buy	17,218 +1,239	+8%	+$20.4K	﹤0.01%	2896
2017 Q1	$273K	Hold	15,979	–	–	﹤0.01%	2786
2016 Q4	$297K	Buy	15,979 +1,359	+9%	+$22.4K	﹤0.01%	2783
2016 Q3	$209K	Hold	14,620	–	–	﹤0.01%	2868
2016 Q2	$226K	Hold	14,620	–	–	﹤0.01%	2836
2016 Q1	$231K	Sell	14,620 -3,920	-21%	-$58.5K	﹤0.01%	2743
2015 Q4	$322K	Buy	18,540 +3,920	+27%	+$70.1K	﹤0.01%	2662
2015 Q3	$293K	Hold	14,620	–	–	﹤0.01%	2700
2015 Q2	$384K	Buy	14,620 +31	+0.2%	+$774	﹤0.01%	2682
2015 Q1	$342K	Hold	14,589	–	–	﹤0.01%	2654
2014 Q4	$339K	Hold	14,589	–	–	﹤0.01%	2653
2014 Q3	$295K	Hold	14,589	–	–	﹤0.01%	2693
2014 Q2	$350K	Sell	14,589 -739	-5%	-$18.2K	﹤0.01%	2649
2014 Q1	$430K	Hold	15,328	–	–	﹤0.01%	2480
2013 Q4	$380K	Hold	15,328	–	–	﹤0.01%	2533
2013 Q3	$272K	Buy	15,328 +1,219	+9%	+$22.3K	﹤0.01%	2661
2013 Q2	$269K	Buy	+14,109	New	+$265K	﹤0.01%	2597

Other funds holding OPY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's OPY Position: Q1 2019 in Review

Teachers Advisors held its Oppenheimer Holdings (OPY) position steady in Q1 2019 at 19,881 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Teachers Advisors first reported a position in OPY in Q2 2013 and has held it in 24 quarters since. The position peaked at $548K in Q3 2018. 93 funds tracked by Wall St. Rank hold OPY as of Q1 2019.

Teachers Advisors held 19,881 shares of Oppenheimer Holdings worth $517K as of Q1 2019.
Teachers Advisors left its Oppenheimer Holdings share count unchanged in Q1 2019.
Oppenheimer Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2523 holding.
Teachers Advisors first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Oppenheimer Holdings position peaked at $548K in Q3 2018.
93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.