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TFS Capital’s Oppenheimer Holdings OPY Stock Holding History

TFS Capital’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
Q2 		– Sell
-28,449
Closed -$486K – 727
2017
Q1 		$486K Sell
28,449
-12,770
-31% -$221K 0.16% 188
2016
Q4 		$767K Buy
+41,219
New +$680K 0.21% 166
2015
Q4 		– Sell
-12,287
Closed -$246K – 859
2015
Q3 		$246K Buy
+12,287
New +$267K 0.02% 698
2015
Q2 		– Sell
-32,444
Closed -$761K – 1042
2015
Q1 		$761K Sell
32,444
-43,770
-57% -$949K 0.07% 424
2014
Q4 		$1.77M Buy
76,214
+39,364
+107% +$899K 0.17% 170
2014
Q3 		$746K Buy
+36,850
New +$852K 0.06% 463
2014
Q2 		– Sell
-26,396
Closed -$740K – 1299
2014
Q1 		$740K Buy
+26,396
New +$671K 0.05% 575

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

TFS Capital's OPY Position: Q2 2017 in Review

TFS Capital sold out of Oppenheimer Holdings (OPY) in Q2 2017, closing a stake of 28,449 shares — an estimated $486K sold.

TFS Capital first reported a position in OPY in Q1 2014 and held it in 7 quarters. The position peaked at $1.77M in Q4 2014. 56 funds tracked by Wall St. Rank hold OPY as of Q2 2017.

  • TFS Capital reported no remaining Oppenheimer Holdings position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 28,449 Oppenheimer Holdings shares in Q2 2017, an estimated $486K.
  • TFS Capital first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 7 quarters.
  • TFS Capital's Oppenheimer Holdings position peaked at $1.77M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.