Wedge Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Wedge Capital Management’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
2019 Q2	–	Sell	-60,586	Closed	-$1.58M	–	622
2019 Q1	$1.58M	Buy	60,586 +10,664	+21%	+$289K	0.02%	317
2018 Q4	$1.28M	Hold	49,922	–	–	0.02%	305
2018 Q3	$1.58M	Sell	49,922 -4,538	-8%	-$140K	0.02%	301
2018 Q2	$1.52M	Buy	+54,460	New	+$1.52M	0.01%	298
2016 Q1	–	Sell	-86,500	Closed	-$1.5M	–	595
2015 Q4	$1.5M	Buy	86,500 +14,600	+20%	+$261K	0.02%	285
2015 Q3	$1.44M	Buy	71,900 +6,100	+9%	+$133K	0.02%	290
2015 Q2	$1.73M	Sell	65,800 -12,200	-16%	-$304K	0.02%	271
2015 Q1	$1.83M	Buy	78,000 +11,000	+16%	+$238K	0.02%	267
2014 Q4	$1.56M	Hold	67,000	–	–	0.02%	285
2014 Q3	$1.36M	Sell	67,000 -1,600	-2%	-$37K	0.01%	293
2014 Q2	$1.65M	Buy	68,600 +33,800	+97%	+$832K	0.02%	283
2014 Q1	$976K	Buy	34,800 +6,300	+22%	+$160K	0.01%	335
2013 Q4	$706K	Sell	28,500 -4,300	-13%	-$90.4K	0.01%	343
2013 Q3	$583K	Buy	32,800 +7,600	+30%	+$139K	0.01%	349
2013 Q2	$480K	Buy	+25,200	New	+$473K	0.01%	375

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Wedge Capital Management's OPY Position: Q2 2019 in Review

Wedge Capital Management sold out of Oppenheimer Holdings (OPY) in Q2 2019, closing a stake of 60,586 shares — an estimated $1.58M sold.

Wedge Capital Management first reported a position in OPY in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q1 2015. 90 funds tracked by Wall St. Rank hold OPY as of Q2 2019.

Wedge Capital Management reported no remaining Oppenheimer Holdings position as of Q2 2019 after selling out during the quarter.
Wedge Capital Management sold 60,586 Oppenheimer Holdings shares in Q2 2019, an estimated $1.58M.
Wedge Capital Management first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 15 quarters.
Wedge Capital Management's Oppenheimer Holdings position peaked at $1.83M in Q1 2015.
90 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.