Allianz Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Allianz 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 Q2	$408K	Buy	+3,869	New	+$394K	﹤0.01%	2013
2022 Q1	–	Sell	-23,602	Closed	-$1.09M	–	2589
2021 Q4	$1.09M	Hold	23,602	–	–	﹤0.01%	1875
2021 Q3	$1.07M	Buy	+23,602	New	+$1.06M	﹤0.01%	1904
2014 Q1	–	Sell	-115,400	Closed	-$2.86M	–	1948
2013 Q4	$2.86M	Hold	115,400	–	–	﹤0.01%	1110
2013 Q3	$2.05M	Hold	115,400	–	–	﹤0.01%	1180
2013 Q2	$2.2M	Buy	+115,400	New	+$2.17M	﹤0.01%	1178

Other funds holding OPY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's OPY Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Oppenheimer Holdings (OPY) in Q2 2026: 3,869 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #2013 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in OPY as recently as Q4 2021.

Allianz Asset Management first reported a position in OPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2013. 121 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

Allianz Asset Management held 3,869 shares of Oppenheimer Holdings worth $408K as of Q2 2026.
Oppenheimer Holdings was a new Allianz Asset Management position in Q2 2026.
Oppenheimer Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2013 holding.
Allianz Asset Management first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 6 quarters since.
Allianz Asset Management's Oppenheimer Holdings position peaked at $2.86M in Q4 2013.
121 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.