WBI Investments’s Oppenheimer Holdings OPY Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-22,858	Closed	-$722K	–	195
2018 Q3	$722K	Buy	+22,858	New	+$705K	0.04%	212

Other funds holding OPY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

WBI Investments's OPY Position: Q4 2018 in Review

WBI Investments sold out of Oppenheimer Holdings (OPY) in Q4 2018, closing a stake of 22,858 shares — an estimated $722K sold.

WBI Investments first reported a position in OPY in Q3 2018 and held it in 1 quarter. The position peaked at $722K in Q3 2018. 92 funds tracked by Wall St. Rank hold OPY as of Q4 2018.

WBI Investments reported no remaining Oppenheimer Holdings position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 22,858 Oppenheimer Holdings shares in Q4 2018, an estimated $722K.
WBI Investments first reported a position in Oppenheimer Holdings in Q3 2018 and held it in 1 quarter.
WBI Investments's Oppenheimer Holdings position peaked at $722K in Q3 2018.
92 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.