Bank of New York Mellon’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.9M | Sell |
17,978
-908
| -5% | -$92.5K | ﹤0.01% | 2979 |
|
|
2026
Q1 | $1.68M | Buy |
18,886
+1,701
| +10% | +$142K | ﹤0.01% | 2900 |
|
|
2025
Q4 | $1.24M | Buy |
17,185
+5,502
| +47% | +$383K | ﹤0.01% | 3115 |
|
|
2025
Q3 | $864K | Sell |
11,683
-407
| -3% | -$29.5K | ﹤0.01% | 3294 |
|
|
2025
Q2 | $795K | Buy |
12,090
+19
| +0.2% | +$1.16K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $720K | Sell |
12,071
-353
| -3% | -$22.8K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $796K | Sell |
12,424
-15,315
| -55% | -$888K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $1.42M | Buy |
27,739
+498
| +2% | +$25.4K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $1.31M | Buy |
27,241
+297
| +1% | +$12.7K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $1.08M | Sell |
26,944
-4,631
| -15% | -$181K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $1.3M | Sell |
31,575
-9,989
| -24% | -$382K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $1.59M | Buy |
41,564
+764
| +2% | +$29.7K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.64M | Sell |
40,800
-28,366
| -41% | -$1.08M | ﹤0.01% | 2945 |
|
|
2023
Q1 | $2.71M | Sell |
69,166
-2,416
| -3% | -$106K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $3.03M | Sell |
71,582
-5,371
| -7% | -$198K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $2.38M | Buy |
76,953
+3,201
| +4% | +$112K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $2.44M | Sell |
73,752
-3,777
| -5% | -$130K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $3.38M | Buy |
77,529
+2,494
| +3% | +$109K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $3.48M | Buy |
75,035
+1,552
| +2% | +$76.5K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $3.33M | Buy |
73,483
+3,744
| +5% | +$168K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $3.55M | Sell |
69,739
-829
| -1% | -$40K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $2.83M | Sell |
70,568
-2,802
| -4% | -$104K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $2.31M | Buy |
73,370
+5,698
| +8% | +$161K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $1.51M | Sell |
67,672
-3,454
| -5% | -$80.2K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $1.55M | Sell |
71,126
-6,281
| -8% | -$127K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $1.53M | Sell |
77,407
-5,335
| -6% | -$130K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $2.27M | Buy |
82,742
+16,293
| +25% | +$454K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $2M | Sell |
66,449
-1,172
| -2% | -$33.7K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $1.84M | Sell |
67,621
-1,190
| -2% | -$31K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.79M | Buy |
68,811
+1,967
| +3% | +$53.3K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $1.71M | Buy |
66,844
+15,612
| +30% | +$447K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $1.62M | Buy |
51,232
+3,594
| +8% | +$111K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1.33M | Sell |
47,638
-1,299
| -3% | -$36.2K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $1.26M | Buy |
48,937
+132
| +0.3% | +$3.56K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $1.31M | Sell |
48,805
-11,203
| -19% | -$264K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $1.04M | Sell |
60,008
-1,948
| -3% | -$31.8K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $1.02M | Buy |
61,956
+5
| +0% | +$82 | ﹤0.01% | 3240 |
|
|
2017
Q1 | $1.06M | Buy |
61,951
+849
| +1% | +$14.7K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $1.14M | Buy |
61,102
+3,420
| +6% | +$56.4K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $824K | Buy |
57,682
+297
| +0.5% | +$4.62K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $887K | Sell |
57,385
-1,291
| -2% | -$19.6K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $926K | Buy |
58,676
+1,704
| +3% | +$25.4K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $991K | Sell |
56,972
-894
| -2% | -$16K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $1.16M | Sell |
57,866
-10,613
| -15% | -$231K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $1.8M | Buy |
68,479
+206
| +0.3% | +$5.14K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $1.6M | Buy |
68,273
+946
| +1% | +$20.5K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $1.57M | Sell |
67,327
-764
| -1% | -$17.4K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $1.38M | Sell |
68,091
-982
| -1% | -$22.7K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $1.66M | Sell |
69,073
-898
| -1% | -$22.1K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $1.96M | Sell |
69,971
-2,640
| -4% | -$67.1K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $1.8M | Sell |
72,611
-37,572
| -34% | -$790K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $1.96M | Sell |
110,183
-21,303
| -16% | -$390K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $2.5M | Buy |
+131,486
| New | +$2.47M | ﹤0.01% | 2654 |
|
Other funds holding OPY
JCP
APCM
BF
BHPW
Bank of New York Mellon's OPY Position: Q2 2026 in Review
Bank of New York Mellon reduced its Oppenheimer Holdings (OPY) stake by 4.8% in Q2 2026, selling an estimated $92.5K and leaving 17,978 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.
Bank of New York Mellon first reported a position in OPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.55M in Q2 2021. 43 funds tracked by Wall St. Rank hold OPY as of Q2 2026.
- Bank of New York Mellon held 17,978 shares of Oppenheimer Holdings worth $1.9M as of Q2 2026.
- Bank of New York Mellon sold 908 Oppenheimer Holdings shares in Q2 2026, an estimated $92.5K.
- Oppenheimer Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2979 holding.
- Bank of New York Mellon first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Oppenheimer Holdings position peaked at $3.55M in Q2 2021.
- 43 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.