Centiva Capital’s Oppenheimer Holdings OPY Stock Holding History

Centiva Capital’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	–	Sell	-3,150	Closed	-$233K	–	1511
2025 Q3	$233K	Buy	+3,150	New	+$228K	﹤0.01%	824

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's OPY Position: Q4 2025 in Review

Centiva Capital sold out of Oppenheimer Holdings (OPY) in Q4 2025, closing a stake of 3,150 shares — an estimated $233K sold.

Centiva Capital first reported a position in OPY in Q3 2025 and held it in 1 quarter. The position peaked at $233K in Q3 2025. 109 funds tracked by Wall St. Rank hold OPY as of Q4 2025.

Centiva Capital reported no remaining Oppenheimer Holdings position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 3,150 Oppenheimer Holdings shares in Q4 2025, an estimated $233K.
Centiva Capital first reported a position in Oppenheimer Holdings in Q3 2025 and held it in 1 quarter.
Centiva Capital's Oppenheimer Holdings position peaked at $233K in Q3 2025.
109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.