Ameriprise
OPY icon

Ameriprise’s Oppenheimer Holdings OPY Stock Holding History

Ameriprise’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 		$515K Sell
5,778
-55
-0.9% -$4.6K ﹤0.01% 3578
2025
Q4 		$424K Buy
5,833
+67
+1% +$4.66K ﹤0.01% 3687
2025
Q3 		$426K Sell
5,766
-152
-3% -$11K ﹤0.01% 3683
2025
Q2 		$389K Buy
5,918
+10
+0.2% +$610 ﹤0.01% 3612
2025
Q1 		$352K Sell
5,908
-1,008
-15% -$65.2K ﹤0.01% 3628
2024
Q4 		$443K Sell
6,916
-7,219
-51% -$418K ﹤0.01% 3570
2024
Q3 		$723K Sell
14,135
-330
-2% -$16.8K ﹤0.01% 3351
2024
Q2 		$693K Sell
14,465
-18,062
-56% -$772K ﹤0.01% 3320
2024
Q1 		$1.3M Sell
32,527
-2,345
-7% -$91.5K ﹤0.01% 3066
2023
Q4 		$1.44M Sell
34,872
-15,157
-30% -$580K ﹤0.01% 3035
2023
Q3 		$1.92M Sell
50,029
-1,318
-3% -$51.3K ﹤0.01% 2836
2023
Q2 		$2.06M Sell
51,347
-6,278
-11% -$240K ﹤0.01% 2853
2023
Q1 		$2.26M Buy
57,625
+2,409
+4% +$106K ﹤0.01% 2785
2022
Q4 		$2.34M Sell
55,216
-5,434
-9% -$200K ﹤0.01% 2739
2022
Q3 		$1.88M Sell
60,650
-18,405
-23% -$644K ﹤0.01% 2815
2022
Q2 		$2.61M Sell
79,055
-2,589
-3% -$88.9K ﹤0.01% 2708
2022
Q1 		$3.56M Sell
81,644
-263
-0.3% -$11.5K ﹤0.01% 2632
2021
Q4 		$3.8M Buy
81,907
+62,828
+329% +$3.1M ﹤0.01% 2658
2021
Q3 		$864K Buy
19,079
+216
+1% +$9.71K ﹤0.01% 3222
2021
Q2 		$960K Buy
18,863
+268
+1% +$12.9K ﹤0.01% 3243
2021
Q1 		$745K Sell
18,595
-4,975
-21% -$184K ﹤0.01% 3256
2020
Q4 		$741K Sell
23,570
-19,667
-45% -$554K ﹤0.01% 3210
2020
Q3 		$965K Buy
43,237
+17,044
+65% +$396K ﹤0.01% 2985
2020
Q2 		$571K Sell
26,193
-1,407
-5% -$28.5K ﹤0.01% 3152
2020
Q1 		$545K Buy
27,600
+1,745
+7% +$42.6K ﹤0.01% 3088
2019
Q4 		$710K Sell
25,855
-13,200
-34% -$368K ﹤0.01% 3211
2019
Q3 		$1.17M Hold
39,055
– – ﹤0.01% 2957
2019
Q2 		$1.06M Hold
39,055
– – ﹤0.01% 3040
2019
Q1 		$1.02M Buy
39,055
+20,085
+106% +$544K ﹤0.01% 3035
2018
Q4 		$484K Sell
18,970
-500
-3% -$14.3K ﹤0.01% 3198
2018
Q3 		$616K Buy
19,470
+10,810
+125% +$333K ﹤0.01% 3234
2018
Q2 		$243K Hold
8,660
– – ﹤0.01% 3432
2018
Q1 		$223K Hold
8,660
– – ﹤0.01% 3448
2017
Q4 		$232K Buy
+8,660
New +$204K ﹤0.01% 3423
2014
Q4 		– Sell
-440
Closed -$9K – 4173
2014
Q3 		$9K Hold
440
– – ﹤0.01% 4888
2014
Q2 		$11K Sell
440
-200
-31% -$4.92K ﹤0.01% 4613
2014
Q1 		$18K Hold
640
– – ﹤0.01% 4259
2013
Q4 		$16K Sell
640
-649
-50% -$13.6K ﹤0.01% 4167
2013
Q3 		$23K Sell
1,289
-49
-4% -$897 ﹤0.01% 4319
2013
Q2 		$26K Buy
+1,338
New +$25.1K ﹤0.01% 4123

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

Ameriprise's OPY Position: Q1 2026 in Review

Ameriprise reduced its Oppenheimer Holdings (OPY) stake by 0.94% in Q1 2026, selling an estimated $4.6K and leaving 5,778 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Ameriprise first reported a position in OPY in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.8M in Q4 2021. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Ameriprise held 5,778 shares of Oppenheimer Holdings worth $515K as of Q1 2026.
  • Ameriprise sold 55 Oppenheimer Holdings shares in Q1 2026, an estimated $4.6K.
  • Oppenheimer Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3578 holding.
  • Ameriprise first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 40 quarters since.
  • Ameriprise's Oppenheimer Holdings position peaked at $3.8M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.