Question 1

How many shares of OPY does HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC own?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC previously held 0 shares of OPY (OPPENHEIMER HLDGS INC) before exiting the position in 2020-Q4.

Question 2

What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's OPY position worth?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's OPY position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC buying or selling OPY?

Accepted Answer

In 2020-Q4, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC exited their OPY position entirely (-100.0% change in shares).

Question 4

When did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first buy OPY?

Accepted Answer

Based on available 13F filings, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first reported a position in OPY in 2018-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$28.16	0
2020-Q3	Decreased	107,446	-8.7%	$2.4M	0.0%	$19.30	0
2020-Q2	Decreased	117,646	-4.2%	$2.6M	0.0%	$18.75	0
2020-Q1	Decreased	122,846	-1.8%	$2.4M	0.0%	$16.89	0
2019-Q4	Decreased	125,146	-19.1%	$3.4M	0.0%	$23.38	0
2019-Q3	Increased	154,626	+0.1%	$4.6M	0.0%	$25.47	27
2019-Q2	Increased	154,416	+1.9%	$4.2M	0.0%	$22.96	27
2019-Q1	Decreased	151,556	-6.0%	$3.9M	0.0%	$21.86	0
2018-Q4	New	161,156	-	$4.1M	0.0%	$21.38	37

OPY9 quarters

OPY
9 quarters