Boothbay Fund Management’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Hold	32,099	–	–	0.04%	361
2025 Q1	$1.91M	Buy	32,099 +5,316	+20%	+$317K	0.05%	343
2024 Q4	$1.72M	Buy	+26,783	New	+$1.72M	0.04%	403