Walleye Trading
OPY icon

Walleye Trading’s Oppenheimer Holdings OPY Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-4,800
Closed -$96K – 5570
2015
Q3 		$96K Buy
+4,800
New +$104K ﹤0.01% 2978

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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's OPY Position: Q4 2015 in Review

Walleye Trading sold out of Oppenheimer Holdings (OPY) in Q4 2015, closing a stake of 4,800 shares — an estimated $96K sold.

Walleye Trading first reported a position in OPY in Q3 2015 and held it in 1 quarter. The position peaked at $96K in Q3 2015. 67 funds tracked by Wall St. Rank hold OPY as of Q4 2015.

  • Walleye Trading reported no remaining Oppenheimer Holdings position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 4,800 Oppenheimer Holdings shares in Q4 2015, an estimated $96K.
  • Walleye Trading first reported a position in Oppenheimer Holdings in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Oppenheimer Holdings position peaked at $96K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.