Brandywine Global Investment Management’s Oppenheimer Holdings OPY Stock Holding History

Brandywine Global Investment 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 Q4	$1.85M	Sell	25,558 -900	-3%	-$62.7K	0.01%	483
2025 Q3	$1.96M	Buy	26,458 +1,600	+6%	+$116K	0.01%	484
2025 Q2	$1.63M	Sell	24,858 -900	-3%	-$54.9K	0.01%	503
2025 Q1	$1.54M	Sell	25,758 -1,014	-4%	-$65.6K	0.01%	492
2024 Q4	$1.72M	Sell	26,772 -1,000	-4%	-$58K	0.01%	489
2024 Q3	$1.34M	Sell	27,772 -705	-2%	-$36K	0.01%	575
2024 Q2	$1.36M	Sell	28,477 -1,240	-4%	-$53K	0.01%	600
2024 Q1	$1.19M	Sell	29,717 -199	-0.7%	-$7.76K	0.01%	619
2023 Q4	$1.24M	Sell	29,916 -3,093	-9%	-$118K	0.01%	627
2023 Q3	$1.26M	Buy	33,009 +3,321	+11%	+$129K	0.01%	610
2023 Q2	$1.19M	Hold	29,688	–	–	0.01%	612
2023 Q1	$1.16M	Buy	29,688 +24,147	+436%	+$1.06M	0.01%	635
2022 Q4	$235K	Buy	+5,541	New	+$204K	﹤0.01%	695
2022 Q2	–	Sell	-5,541	Closed	-$241K	–	758
2022 Q1	$241K	Hold	5,541	–	–	﹤0.01%	687
2021 Q4	$257K	Hold	5,541	–	–	﹤0.01%	653
2021 Q3	$251K	Hold	5,541	–	–	﹤0.01%	632
2021 Q2	$282K	Sell	5,541 -711	-11%	-$34.3K	﹤0.01%	623
2021 Q1	$250K	Buy	+6,252	New	+$232K	﹤0.01%	634
2020 Q3	–	Sell	-6,418	Closed	-$140K	–	712
2020 Q2	$140K	Buy	6,418 +729	+13%	+$14.7K	﹤0.01%	602
2020 Q1	$113K	Hold	5,689	–	–	﹤0.01%	632
2019 Q4	$161K	Sell	5,689 -66	-1%	-$1.84K	﹤0.01%	659
2019 Q3	$173K	Hold	5,755	–	–	﹤0.01%	647
2019 Q2	$157K	Sell	5,755 -942	-14%	-$24.5K	﹤0.01%	650
2019 Q1	$175K	Hold	6,697	–	–	﹤0.01%	644
2018 Q4	$172K	Hold	6,697	–	–	﹤0.01%	636
2018 Q3	$212K	Buy	6,697 +1,450	+28%	+$44.7K	﹤0.01%	661
2018 Q2	$147K	Buy	5,247 +450	+9%	+$12.5K	﹤0.01%	706
2018 Q1	$124K	Sell	4,797 -1,066	-18%	-$28.7K	﹤0.01%	723
2017 Q4	$158K	Sell	5,863 -118	-2%	-$2.78K	﹤0.01%	718
2017 Q3	$104K	Sell	5,981 -71	-1%	-$1.16K	﹤0.01%	740
2017 Q2	$100K	Sell	6,052 -138	-2%	-$2.27K	﹤0.01%	753
2017 Q1	$106K	Hold	6,190	–	–	﹤0.01%	769
2016 Q4	$116K	Buy	+6,190	New	+$102K	﹤0.01%	773
2016 Q1	–	Sell	-5,420	Closed	-$95K	–	1006
2015 Q4	$95K	Hold	5,420	–	–	﹤0.01%	768
2015 Q3	$109K	Hold	5,420	–	–	﹤0.01%	779
2015 Q2	$143K	Hold	5,420	–	–	﹤0.01%	767
2015 Q1	$128K	Hold	5,420	–	–	﹤0.01%	786
2014 Q4	$127K	Hold	5,420	–	–	﹤0.01%	800
2014 Q3	$110K	Sell	5,420 -50	-0.9%	-$1.16K	﹤0.01%	769
2014 Q2	$132K	Sell	5,470 -3,000	-35%	-$73.8K	﹤0.01%	763
2014 Q1	$238K	Buy	8,470 +970	+13%	+$24.7K	﹤0.01%	714
2013 Q4	$186K	Sell	7,500 -2,500	-25%	-$52.5K	﹤0.01%	752
2013 Q3	$178K	Hold	10,000	–	–	﹤0.01%	778
2013 Q2	$191K	Buy	+10,000	New	+$188K	﹤0.01%	772

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brandywine Global Investment Management's OPY Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Oppenheimer Holdings (OPY) stake by 3.4% in Q4 2025, selling an estimated $62.7K and leaving 25,558 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #483.

Brandywine Global Investment Management first reported a position in OPY in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.96M in Q3 2025. 109 funds tracked by Wall St. Rank hold OPY as of Q4 2025.

Brandywine Global Investment Management held 25,558 shares of Oppenheimer Holdings worth $1.85M as of Q4 2025.
Brandywine Global Investment Management sold 900 Oppenheimer Holdings shares in Q4 2025, an estimated $62.7K.
Oppenheimer Holdings made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #483 holding.
Brandywine Global Investment Management first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 44 quarters since.
Brandywine Global Investment Management's Oppenheimer Holdings position peaked at $1.96M in Q3 2025.
109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.