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Aquatic Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Aquatic Capital 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 		$69.8K Sell
661
-4,314
-87% -$439K ﹤0.01% 1131
2026
Q1 		$444K Buy
4,975
+4,164
+513% +$349K 0.01% 788
2025
Q4 		$58.6K Sell
811
-1,994
-71% -$139K ﹤0.01% 1246
2025
Q3 		$207K Buy
2,805
+2,495
+805% +$181K ﹤0.01% 1088
2025
Q2 		$20.4K Buy
+310
New +$18.9K ﹤0.01% 1178
2024
Q4 		– Sell
-200
Closed -$10.2K – 1542
2024
Q3 		$10.2K Sell
200
-100
-33% -$5.1K ﹤0.01% 1085
2024
Q2 		$14.4K Buy
+300
New +$12.8K ﹤0.01% 1116
2024
Q1 		– Sell
-1,200
Closed -$50K – 1527
2023
Q4 		$50K Sell
1,200
-500
-29% -$19.1K ﹤0.01% 1122
2023
Q3 		$65K Buy
1,700
+1,500
+750% +$58.4K ﹤0.01% 915
2023
Q2 		$8K Sell
200
-2,400
-92% -$91.7K ﹤0.01% 1216
2023
Q1 		$102K Buy
+2,600
New +$114K 0.01% 744

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

Aquatic Capital Management's OPY Position: Q2 2026 in Review

Aquatic Capital Management reduced its Oppenheimer Holdings (OPY) stake by 87% in Q2 2026, selling an estimated $439K and leaving 661 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Aquatic Capital Management first reported a position in OPY in Q1 2023 and has held it in 11 quarters since. The position peaked at $444K in Q1 2026. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Aquatic Capital Management held 661 shares of Oppenheimer Holdings worth $69.8K as of Q2 2026.
  • Aquatic Capital Management sold 4,314 Oppenheimer Holdings shares in Q2 2026, an estimated $439K.
  • Oppenheimer Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1131 holding.
  • Aquatic Capital Management first reported a position in Oppenheimer Holdings in Q1 2023 and has held it in 11 quarters since.
  • Aquatic Capital Management's Oppenheimer Holdings position peaked at $444K in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

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