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OPY icon

AlphaQuest’s Oppenheimer Holdings OPY Stock Holding History

AlphaQuest’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 		– Sell
-9,024
Closed -$652K – 1433
2025
Q4 		$652K Buy
9,024
+5,764
+177% +$401K 0.04% 643
2025
Q3 		$241K Sell
3,260
-128
-4% -$9.28K 0.02% 1298
2025
Q2 		$223K Buy
+3,388
New +$207K 0.02% 1059
2025
Q1 		– Sell
-1,175
Closed -$75.3K – 2062
2024
Q4 		$75.3K Sell
1,175
-2,895
-71% -$168K 0.01% 1184
2024
Q3 		$208K Buy
4,070
+2,375
+140% +$121K 0.02% 1060
2024
Q2 		$81.2K Sell
1,695
-2,529
-60% -$108K 0.01% 984
2024
Q1 		$169K Sell
4,224
-4,483
-51% -$175K 0.03% 694
2023
Q4 		$360K Buy
+8,707
New +$333K 0.08% 464

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

AlphaQuest's OPY Position: Q1 2026 in Review

AlphaQuest sold out of Oppenheimer Holdings (OPY) in Q1 2026, closing a stake of 9,024 shares — an estimated $652K sold.

AlphaQuest first reported a position in OPY in Q4 2023 and held it in 8 quarters. The position peaked at $652K in Q4 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • AlphaQuest reported no remaining Oppenheimer Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,024 Oppenheimer Holdings shares in Q1 2026, an estimated $652K.
  • AlphaQuest first reported a position in Oppenheimer Holdings in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Oppenheimer Holdings position peaked at $652K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.