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Boothbay Fund Management’s Oppenheimer Holdings OPY Stock Holding History

Boothbay Fund 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 		$4.62M Buy
43,742
+11,544
+36% +$1.18M 0.06% 379
2026
Q1 		$2.87M Sell
32,198
-21
-0.1% -$1.76K 0.04% 492
2025
Q4 		$2.33M Buy
32,219
+120
+0.4% +$8.35K 0.03% 519
2025
Q3 		$2.37M Hold
32,099
– – 0.03% 528
2025
Q2 		$2.11M Hold
32,099
– – 0.04% 489
2025
Q1 		$1.91M Buy
32,099
+5,316
+20% +$344K 0.05% 437
2024
Q4 		$1.72M Buy
+26,783
New +$1.55M 0.04% 482

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

Boothbay Fund Management's OPY Position: Q2 2026 in Review

Boothbay Fund Management increased its Oppenheimer Holdings (OPY) stake by 36% in Q2 2026, buying an estimated $1.18M and bringing the position to 43,742 shares worth $4.62M. The position accounts for 0.06% of the portfolio, ranked #379.

Boothbay Fund Management first reported a position in OPY in Q4 2024 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Boothbay Fund Management held 43,742 shares of Oppenheimer Holdings worth $4.62M as of Q2 2026.
  • Boothbay Fund Management bought 11,544 Oppenheimer Holdings shares in Q2 2026, an estimated $1.18M.
  • Oppenheimer Holdings made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #379 holding.
  • Boothbay Fund Management first reported a position in Oppenheimer Holdings in Q4 2024 and has held it in 7 quarters since.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

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