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Thompson Siegel & Walmsley’s Oppenheimer Holdings OPY Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q3 		– Sell
-2,300
Closed -$64K – 793
2018
Q2 		$64K Buy
+2,300
New +$64.1K ﹤0.01% 505

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Siegel & Walmsley's OPY Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Oppenheimer Holdings (OPY) in Q3 2018, closing a stake of 2,300 shares — an estimated $64K sold.

Thompson Siegel & Walmsley first reported a position in OPY in Q2 2018 and held it in 1 quarter. The position peaked at $64K in Q2 2018. 97 funds tracked by Wall St. Rank hold OPY as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Oppenheimer Holdings position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,300 Oppenheimer Holdings shares in Q3 2018, an estimated $64K.
  • Thompson Siegel & Walmsley first reported a position in Oppenheimer Holdings in Q2 2018 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Oppenheimer Holdings position peaked at $64K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.