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Vantage Investment Advisors’s Oppenheimer Holdings OPY Stock Holding History

Vantage Investment 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
2016
Q2 		– Sell
-1,050
Closed -$17K – 878
2016
Q1 		$17K Hold
1,050
– – 0.01% 431
2015
Q4 		$18K Buy
+1,050
New +$18.8K 0.01% 407

Other funds holding OPY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Vantage Investment Advisors's OPY Position: Q2 2016 in Review

Vantage Investment Advisors sold out of Oppenheimer Holdings (OPY) in Q2 2016, closing a stake of 1,050 shares — an estimated $17K sold.

Vantage Investment Advisors first reported a position in OPY in Q4 2015 and held it in 2 quarters. The position peaked at $18K in Q4 2015. 57 funds tracked by Wall St. Rank hold OPY as of Q2 2016.

  • Vantage Investment Advisors reported no remaining Oppenheimer Holdings position as of Q2 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 1,050 Oppenheimer Holdings shares in Q2 2016, an estimated $17K.
  • Vantage Investment Advisors first reported a position in Oppenheimer Holdings in Q4 2015 and held it in 2 quarters.
  • Vantage Investment Advisors's Oppenheimer Holdings position peaked at $18K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.