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Avise Financial Cooperative’s Oppenheimer Holdings OPY Stock Holding History

Avise Financial Cooperative’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 		$225K Sell
2,132
-184
-8% -$18.7K 0.16% 103
2026
Q1 		$207K Buy
+2,316
New +$194K 0.17% 96

Other funds holding OPY

Dimensional Fund Advisors
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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

Avise Financial Cooperative's OPY Position: Q2 2026 in Review

Avise Financial Cooperative reduced its Oppenheimer Holdings (OPY) stake by 7.9% in Q2 2026, selling an estimated $18.7K and leaving 2,132 shares worth $225K. The position accounts for 0.16% of the portfolio, ranked #103.

Avise Financial Cooperative first reported a position in OPY in Q1 2026 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Avise Financial Cooperative held 2,132 shares of Oppenheimer Holdings worth $225K as of Q2 2026.
  • Avise Financial Cooperative sold 184 Oppenheimer Holdings shares in Q2 2026, an estimated $18.7K.
  • Oppenheimer Holdings made up 0.16% of Avise Financial Cooperative's portfolio in Q2 2026, its #103 holding.
  • Avise Financial Cooperative first reported a position in Oppenheimer Holdings in Q1 2026 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.