Allworth Financial’s Oppenheimer Holdings OPY Stock Holding History

Allworth Financial’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	$10.6K	Buy	100 +48	+92%	+$4.89K	﹤0.01%	3682
2026 Q1	$4.64K	Buy	52 +12	+30%	+$1K	﹤0.01%	4011
2025 Q4	$2.89K	Buy	40 +6	+18%	+$418	﹤0.01%	3976
2025 Q3	$2.52K	Hold	34	–	–	﹤0.01%	3900
2025 Q2	$2.24K	Buy	34 +9	+36%	+$549	﹤0.01%	3655
2025 Q1	$1.48K	Buy	25 +11	+79%	+$711	﹤0.01%	3324
2024 Q4	$991	Hold	14	–	–	﹤0.01%	3397
2024 Q3	$717	Hold	14	–	–	﹤0.01%	3337
2024 Q2	$747	Hold	14	–	–	﹤0.01%	3265
2024 Q1	$559	Hold	14	–	–	﹤0.01%	3258
2023 Q4	$579	Hold	14	–	–	﹤0.01%	3101
2023 Q3	$537	Hold	14	–	–	﹤0.01%	3027
2023 Q2	$563	Hold	14	–	–	﹤0.01%	2875
2023 Q1	$549	Hold	14	–	–	﹤0.01%	2824
2022 Q4	$593	Buy	14 +5	+56%	+$184	﹤0.01%	2592
2022 Q3	$0	Sell	9 -9	-50%	-$315	﹤0.01%	2975
2022 Q2	$1K	Buy	+18	New	+$618	﹤0.01%	2214

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

Allworth Financial's OPY Position: Q2 2026 in Review

Allworth Financial increased its Oppenheimer Holdings (OPY) stake by 92% in Q2 2026, buying an estimated $4.89K and bringing the position to 100 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Allworth Financial first reported a position in OPY in Q2 2022 and has held it in 17 quarters since. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

Allworth Financial held 100 shares of Oppenheimer Holdings worth $10.6K as of Q2 2026.
Allworth Financial bought 48 Oppenheimer Holdings shares in Q2 2026, an estimated $4.89K.
Oppenheimer Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3682 holding.
Allworth Financial first reported a position in Oppenheimer Holdings in Q2 2022 and has held it in 17 quarters since.
120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.