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UBS’s Oppenheimer Holdings OPY Stock Holding History

UBS’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
2014
Q3 		$24K Sell
1,200
-1,313
-52% -$30.3K ﹤0.01% 7760
2014
Q2 		$61K Buy
2,513
+1,313
+109% +$32.3K ﹤0.01% 6610
2014
Q1 		$34K Sell
1,200
-617
-34% -$15.7K ﹤0.01% 7358
2013
Q4 		$45K Buy
1,817
+617
+51% +$13K ﹤0.01% 7084
2013
Q3 		$21K Sell
1,200
-151
-11% -$2.77K ﹤0.01% 8000
2013
Q2 		$26K Buy
+1,351
New +$25.4K ﹤0.01% 7565

Other funds holding OPY

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS's OPY Position: Q3 2014 in Review

UBS reduced its Oppenheimer Holdings (OPY) stake by 52% in Q3 2014, selling an estimated $30.3K and leaving 1,200 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7760.

UBS first reported a position in OPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $61K in Q2 2014. 78 funds tracked by Wall St. Rank hold OPY as of Q3 2014.

  • UBS held 1,200 shares of Oppenheimer Holdings worth $24K as of Q3 2014.
  • UBS sold 1,313 Oppenheimer Holdings shares in Q3 2014, an estimated $30.3K.
  • Oppenheimer Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7760 holding.
  • UBS first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oppenheimer Holdings position peaked at $61K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.