Acadian Asset Management
OPY icon

Acadian Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Acadian Asset 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
2026
Q1 		$1.28M Sell
14,365
-1,356
-9% -$114K ﹤0.01% 1085
2025
Q4 		$1.14M Sell
15,721
-1,806
-10% -$126K ﹤0.01% 1087
2025
Q3 		$1.29M Buy
17,527
+1,803
+11% +$131K ﹤0.01% 990
2025
Q2 		$1.03M Sell
15,724
-6,831
-30% -$417K ﹤0.01% 970
2025
Q1 		$1.34M Sell
22,555
-1,817
-7% -$117K ﹤0.01% 858
2024
Q4 		$1.56M Buy
24,372
+12,181
+100% +$706K ﹤0.01% 829
2024
Q3 		$623K Sell
12,191
-12,196
-50% -$622K ﹤0.01% 1034
2024
Q2 		$1.17M Buy
24,387
+10,433
+75% +$446K ﹤0.01% 944
2024
Q1 		$557K Sell
13,954
-26,444
-65% -$1.03M ﹤0.01% 978
2023
Q4 		$1.67M Sell
40,398
-8,142
-17% -$312K 0.01% 719
2023
Q3 		$1.86M Buy
48,540
+44,879
+1,226% +$1.75M 0.01% 704
2023
Q2 		$146K Buy
+3,661
New +$140K ﹤0.01% 1335
2022
Q2 		– Sell
-11,821
Closed -$514K – 1816
2022
Q1 		$514K Sell
11,821
-9,893
-46% -$434K ﹤0.01% 986
2021
Q4 		$1.01M Buy
21,714
+4,602
+27% +$227K ﹤0.01% 829
2021
Q3 		$774K Buy
17,112
+493
+3% +$22.2K ﹤0.01% 918
2021
Q2 		$845K Buy
+16,619
New +$802K ﹤0.01% 980
2021
Q1 		– Sell
-22,560
Closed -$709K – 2247
2020
Q4 		$709K Sell
22,560
-15,323
-40% -$432K ﹤0.01% 1104
2020
Q3 		$846K Sell
37,883
-29,268
-44% -$679K ﹤0.01% 959
2020
Q2 		$1.46M Buy
67,151
+7,291
+12% +$148K 0.01% 829
2020
Q1 		$1.18M Sell
59,860
-7,511
-11% -$184K 0.01% 741
2019
Q4 		$1.85M Sell
67,371
-3,030
-4% -$84.5K 0.01% 709
2019
Q3 		$2.12M Sell
70,401
-34,779
-33% -$999K 0.01% 659
2019
Q2 		$2.86M Sell
105,180
-25,925
-20% -$674K 0.01% 519
2019
Q1 		$3.41M Sell
131,105
-85,098
-39% -$2.31M 0.01% 533
2018
Q4 		$5.52M Sell
216,203
-10,265
-5% -$294K 0.03% 362
2018
Q3 		$7.16M Sell
226,468
-7,366
-3% -$227K 0.03% 329
2018
Q2 		$6.55M Buy
233,834
+49,572
+27% +$1.38M 0.03% 346
2018
Q1 		$4.75M Buy
184,262
+120,743
+190% +$3.25M 0.02% 409
2017
Q4 		$1.7M Buy
+63,519
New +$1.5M 0.01% 590
2017
Q1 		– Sell
-8,156
Closed -$151K – 1712
2016
Q4 		$151K Buy
+8,156
New +$135K ﹤0.01% 1048
2016
Q1 		– Sell
-48,173
Closed -$838K – 1449
2015
Q4 		$838K Sell
48,173
-13,055
-21% -$233K ﹤0.01% 715
2015
Q3 		$1.22M Buy
61,228
+6,911
+13% +$150K 0.01% 643
2015
Q2 		$1.43M Buy
54,317
+41,758
+332% +$1.04M 0.01% 629
2015
Q1 		$295K Sell
12,559
-3,999
-24% -$86.7K ﹤0.01% 859
2014
Q4 		$385K Buy
16,558
+155
+0.9% +$3.54K ﹤0.01% 806
2014
Q3 		$332K Sell
16,403
-573
-3% -$13.2K ﹤0.01% 717
2014
Q2 		$407K Buy
16,976
+6,252
+58% +$154K ﹤0.01% 715
2014
Q1 		$301K Buy
+10,724
New +$273K ﹤0.01% 741

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's OPY Position: Q1 2026 in Review

Acadian Asset Management reduced its Oppenheimer Holdings (OPY) stake by 8.6% in Q1 2026, selling an estimated $114K and leaving 14,365 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Acadian Asset Management first reported a position in OPY in Q1 2014 and has held it in 38 quarters since. The position peaked at $7.16M in Q3 2018. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Acadian Asset Management held 14,365 shares of Oppenheimer Holdings worth $1.28M as of Q1 2026.
  • Acadian Asset Management sold 1,356 Oppenheimer Holdings shares in Q1 2026, an estimated $114K.
  • Oppenheimer Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1085 holding.
  • Acadian Asset Management first reported a position in Oppenheimer Holdings in Q1 2014 and has held it in 38 quarters since.
  • Acadian Asset Management's Oppenheimer Holdings position peaked at $7.16M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.