Virtus Fund Advisers’s Oppenheimer Holdings OPY Stock Holding History

Virtus Fund Advisers’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 Q4	$642K	Sell	23,937 -9,255	-28%	-$218K	0.01%	315
2017 Q3	$576K	Hold	33,192	–	–	0.01%	281
2017 Q2	$544K	Sell	33,192 -337	-1%	-$5.55K	0.01%	307
2017 Q1	$573K	Sell	33,529 -602	-2%	-$10.4K	0.01%	307
2016 Q4	$635K	Sell	34,131 -1,019	-3%	-$16.8K	0.01%	302
2016 Q3	$502K	Sell	35,150 -700	-2%	-$10.9K	﹤0.01%	323
2016 Q2	$565K	Sell	35,850 -2,731	-7%	-$41.4K	0.01%	322
2016 Q1	$609K	Sell	38,581 -56,101	-59%	-$837K	0.01%	324
2015 Q4	$1.65M	Sell	94,682 -35,543	-27%	-$636K	0.01%	264
2015 Q3	$2.61M	Sell	130,225 -131,200	-50%	-$2.86M	0.02%	251
2015 Q2	$6.87M	Sell	261,425 -12,322	-5%	-$307K	0.05%	225
2015 Q1	$6.42M	Sell	273,747 -22,830	-8%	-$495K	0.05%	232
2014 Q4	$6.89M	Sell	296,577 -33,112	-10%	-$756K	0.05%	228
2014 Q3	$6.68M	Sell	329,689 -1,902	-0.6%	-$44K	0.05%	235
2014 Q2	$7.96M	Buy	+331,591	New	+$8.16M	0.06%	240

Other funds holding OPY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Virtus Fund Advisers's OPY Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Oppenheimer Holdings (OPY) stake by 28% in Q4 2017, selling an estimated $218K and leaving 23,937 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #315.

Virtus Fund Advisers first reported a position in OPY in Q2 2014 and has held it in 15 quarters since. The position peaked at $7.96M in Q2 2014. 82 funds tracked by Wall St. Rank hold OPY as of Q4 2017.

Virtus Fund Advisers held 23,937 shares of Oppenheimer Holdings worth $642K as of Q4 2017.
Virtus Fund Advisers sold 9,255 Oppenheimer Holdings shares in Q4 2017, an estimated $218K.
Oppenheimer Holdings made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #315 holding.
Virtus Fund Advisers first reported a position in Oppenheimer Holdings in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Oppenheimer Holdings position peaked at $7.96M in Q2 2014.
82 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.