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OPY

4 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in Oppenheimer Holdings, Inc.

No. AssetMark exited its OPY (Oppenheimer Holdings) position in Q4 2019. Its Q3 2019 13F listed 3,555 shares worth $107,000. AssetMark already held OPY in its Q1 2019 13F, the earliest on record, and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$97,000

Total Shares Change

-3,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q4
Latest
Exited
0
-100.0%
$00.0%$23.38
0
2019-Q3
Decreased
3,555
-2.3%
$107,0000.0%$25.47
0
2019-Q2
Decreased
3,638
-2.7%
$99,0000.0%$22.96
0
2019-Q1
First report
3,740
-
$97,0000.0%$21.86
0

Other major holders of OPY: Dimensional Fund Advisors LP, American Century Companies Inc., Vanguard Capital Management LLC

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