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TIAA CREF Investment Management’s Oppenheimer Holdings OPY Stock Holding History

TIAA CREF Investment Management’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 		$508K Hold
19,522
– – ﹤0.01% 2596
2018
Q4 		$499K Hold
19,522
– – ﹤0.01% 2566
2018
Q3 		$617K Sell
19,522
-3,078
-14% -$94.9K ﹤0.01% 2630
2018
Q2 		$633K Sell
22,600
-1,584
-7% -$44.1K ﹤0.01% 2676
2018
Q1 		$623K Sell
24,184
-1,866
-7% -$50.3K ﹤0.01% 2646
2017
Q4 		$698K Sell
26,050
-1,520
-6% -$35.8K ﹤0.01% 2637
2017
Q3 		$478K Sell
27,570
-5,301
-16% -$86.5K ﹤0.01% 2844
2017
Q2 		$539K Buy
32,871
+4,295
+15% +$70.8K ﹤0.01% 2831
2017
Q1 		$489K Sell
28,576
-6,350
-18% -$110K ﹤0.01% 2797
2016
Q4 		$650K Buy
34,926
+1,080
+3% +$17.8K ﹤0.01% 2738
2016
Q3 		$484 Hold
33,846
– – ﹤0.01% 2855
2016
Q2 		$523K Buy
33,846
+1,740
+5% +$26.4K ﹤0.01% 2834
2016
Q1 		$507K Sell
32,106
-3,230
-9% -$48.2K ﹤0.01% 2781
2015
Q4 		$614K Hold
35,336
– – ﹤0.01% 2827
2015
Q3 		$707K Sell
35,336
-3,500
-9% -$76.2K ﹤0.01% 2765
2015
Q2 		$1.02M Sell
38,836
-3,722
-9% -$92.9K ﹤0.01% 2691
2015
Q1 		$998K Hold
42,558
– – ﹤0.01% 2621
2014
Q4 		$989K Sell
42,558
-1,989
-4% -$45.4K ﹤0.01% 2658
2014
Q3 		$902K Sell
44,547
-1,376
-3% -$31.8K ﹤0.01% 2692
2014
Q2 		$1.1M Sell
45,923
-218
-0.5% -$5.36K ﹤0.01% 2665
2014
Q1 		$1.29M Sell
46,141
-1,750
-4% -$44.5K ﹤0.01% 2493
2013
Q4 		$1.19M Hold
47,891
– – ﹤0.01% 2572
2013
Q3 		$851K Sell
47,891
-2,926
-6% -$53.6K ﹤0.01% 2708
2013
Q2 		$968K Buy
+50,817
New +$954K ﹤0.01% 2602

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's OPY Position: Q1 2019 in Review

TIAA CREF Investment Management held its Oppenheimer Holdings (OPY) position steady in Q1 2019 at 19,522 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

TIAA CREF Investment Management first reported a position in OPY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.29M in Q1 2014. 93 funds tracked by Wall St. Rank hold OPY as of Q1 2019.

  • TIAA CREF Investment Management held 19,522 shares of Oppenheimer Holdings worth $508K as of Q1 2019.
  • TIAA CREF Investment Management left its Oppenheimer Holdings share count unchanged in Q1 2019.
  • Oppenheimer Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2596 holding.
  • TIAA CREF Investment Management first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Oppenheimer Holdings position peaked at $1.29M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.