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Bosun Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Bosun Asset 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
2025
Q3 		– Sell
-17,982
Closed -$1.18M – 150
2025
Q2 		$1.18M Buy
17,982
+1,782
+11% +$109K 0.35% 60
2025
Q1 		$966K Sell
16,200
-3,683
-19% -$238K 0.41% 58
2024
Q4 		$1.27M Buy
19,883
+13,958
+236% +$809K 0.55% 56
2024
Q3 		$303K Buy
+5,925
New +$302K 0.14% 152

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bosun Asset Management's OPY Position: Q3 2025 in Review

Bosun Asset Management sold out of Oppenheimer Holdings (OPY) in Q3 2025, closing a stake of 17,982 shares — an estimated $1.18M sold.

Bosun Asset Management first reported a position in OPY in Q3 2024 and held it in 4 quarters. The position peaked at $1.27M in Q4 2024. 109 funds tracked by Wall St. Rank hold OPY as of Q3 2025.

  • Bosun Asset Management reported no remaining Oppenheimer Holdings position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 17,982 Oppenheimer Holdings shares in Q3 2025, an estimated $1.18M.
  • Bosun Asset Management first reported a position in Oppenheimer Holdings in Q3 2024 and held it in 4 quarters.
  • Bosun Asset Management's Oppenheimer Holdings position peaked at $1.27M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.