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Algert Global’s Oppenheimer Holdings OPY Stock Holding History

Algert Global’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 		$3.28M Buy
36,819
+1,750
+5% +$146K 0.05% 567
2025
Q4 		$2.54M Buy
35,069
+1,290
+4% +$89.8K 0.04% 646
2025
Q3 		$2.5M Buy
33,779
+29,692
+726% +$2.15M 0.04% 621
2025
Q2 		$269K Buy
4,087
+305
+8% +$18.6K 0.01% 1054
2025
Q1 		$226K Sell
3,782
-430
-10% -$27.8K 0.01% 1061
2024
Q4 		$270K Hold
4,212
– – 0.01% 1013
2024
Q3 		$215K Buy
+4,212
New +$215K 0.01% 1065
2023
Q2 		– Sell
-7,330
Closed -$287K – 1206
2023
Q1 		$287K Buy
+7,330
New +$322K 0.01% 957
2022
Q3 		– Sell
-7,561
Closed -$250K – 1285
2022
Q2 		$250K Sell
7,561
-1,720
-19% -$59.1K 0.02% 964
2022
Q1 		$404K Sell
9,281
-90
-1% -$3.94K 0.03% 879
2021
Q4 		$435K Buy
9,371
+150
+2% +$7.39K 0.05% 588
2021
Q3 		$418K Buy
9,221
+2,880
+45% +$129K 0.06% 613
2021
Q2 		$322K Hold
6,341
– – 0.11% 272
2021
Q1 		$254K Buy
+6,341
New +$235K 0.08% 335

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

Algert Global's OPY Position: Q1 2026 in Review

Algert Global increased its Oppenheimer Holdings (OPY) stake by 5% in Q1 2026, buying an estimated $146K and bringing the position to 36,819 shares worth $3.28M. The position accounts for 0.05% of the portfolio, ranked #567.

Algert Global first reported a position in OPY in Q1 2021 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Algert Global held 36,819 shares of Oppenheimer Holdings worth $3.28M as of Q1 2026.
  • Algert Global bought 1,750 Oppenheimer Holdings shares in Q1 2026, an estimated $146K.
  • Oppenheimer Holdings made up 0.05% of Algert Global's portfolio in Q1 2026, its #567 holding.
  • Algert Global first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 14 quarters since.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.