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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
Q2 		$7.83M Buy
74,147
+37,328
+101% +$3.8M 0.09% 363
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% 1012
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% 956
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's OPY Position: Q2 2026 in Review

Algert Global increased its Oppenheimer Holdings (OPY) stake by 101% in Q2 2026, buying an estimated $3.8M and bringing the position to 74,147 shares worth $7.83M. The position accounts for 0.09% of the portfolio, ranked #363.

Algert Global first reported a position in OPY in Q1 2021 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Algert Global held 74,147 shares of Oppenheimer Holdings worth $7.83M as of Q2 2026.
  • Algert Global bought 37,328 Oppenheimer Holdings shares in Q2 2026, an estimated $3.8M.
  • Oppenheimer Holdings made up 0.09% of Algert Global's portfolio in Q2 2026, its #363 holding.
  • Algert Global first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 15 quarters since.
  • 121 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.