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Avion Wealth’s Oppenheimer Holdings OPY Stock Holding History

Avion Wealth’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 		$0 Hold
11
– – ﹤0.01% 1502
2025
Q4 		$0 Hold
11
– – ﹤0.01% 1490
2025
Q3 		$0 Hold
11
– – ﹤0.01% 1446
2025
Q2 		$0 Hold
11
– – ﹤0.01% 1481
2025
Q1 		$0 Buy
+11
New +$711 ﹤0.01% 1268
2024
Q4 		– Sell
-11
Closed – – 1209
2024
Q3 		$0 Hold
11
– – ﹤0.01% 1246
2024
Q2 		$0 Buy
+11
New +$470 ﹤0.01% 1167

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

Avion Wealth's OPY Position: Q1 2026 in Review

Avion Wealth held its Oppenheimer Holdings (OPY) position steady in Q1 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Avion Wealth first reported a position in OPY in Q2 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Avion Wealth held 11 shares of Oppenheimer Holdings worth $0 as of Q1 2026.
  • Avion Wealth left its Oppenheimer Holdings share count unchanged in Q1 2026.
  • Oppenheimer Holdings made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1502 holding.
  • Avion Wealth first reported a position in Oppenheimer Holdings in Q2 2024 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.