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Caxton Associates (UK)’s Oppenheimer Holdings OPY Stock Holding History

Caxton Associates (UK)’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 		– Sell
-2,367
Closed -$211K – 911
2026
Q1 		$211K Sell
2,367
-2,716
-53% -$227K ﹤0.01% 706
2025
Q4 		$367K Hold
5,083
– – 0.01% 574
2025
Q3 		$376K Buy
5,083
+1,626
+47% +$118K 0.01% 508
2025
Q2 		$227K Hold
3,457
– – 0.01% 605
2025
Q1 		$206K Buy
+3,457
New +$224K 0.01% 696

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

Caxton Associates (UK)'s OPY Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Oppenheimer Holdings (OPY) in Q2 2026, closing a stake of 2,367 shares — an estimated $211K sold.

Caxton Associates (UK) first reported a position in OPY in Q1 2025 and held it in 5 quarters. The position peaked at $376K in Q3 2025. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Oppenheimer Holdings position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,367 Oppenheimer Holdings shares in Q2 2026, an estimated $211K.
  • Caxton Associates (UK) first reported a position in Oppenheimer Holdings in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Oppenheimer Holdings position peaked at $376K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.