Citadel Advisors’s Oppenheimer Holdings OPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.78M Sell
20,013
-1,134
-5% -$94.9K ﹤0.01% 6322
2025
Q4
$1.53M Sell
21,147
-11,466
-35% -$798K ﹤0.01% 6462
2025
Q3
$2.41M Buy
32,613
+1,691
+5% +$123K ﹤0.01% 5685
2025
Q2
$2.03M Buy
30,922
+18,704
+153% +$1.14M ﹤0.01% 5670
2025
Q1
$729K Buy
12,218
+5,472
+81% +$354K ﹤0.01% 7659
2024
Q4
$432K Sell
6,746
-20,388
-75% -$1.18M ﹤0.01% 8884
2024
Q3
$1.39M Buy
27,134
+19,037
+235% +$971K ﹤0.01% 6206
2024
Q2
$388K Sell
8,097
-5,832
-42% -$249K ﹤0.01% 8583
2024
Q1
$556K Sell
13,929
-24,392
-64% -$951K ﹤0.01% 8142
2023
Q4
$1.58M Buy
38,321
+27,334
+249% +$1.05M ﹤0.01% 5787
2023
Q3
$421K Sell
10,987
-36,499
-77% -$1.42M ﹤0.01% 8443
2023
Q2
$1.91M Sell
47,486
-18,323
-28% -$700K ﹤0.01% 5229
2023
Q1
$2.58M Buy
65,809
+48,171
+273% +$2.12M ﹤0.01% 4901
2022
Q4
$747K Sell
17,638
-35,567
-67% -$1.31M ﹤0.01% 7407
2022
Q3
$1.65M Buy
+53,205
New +$1.86M ﹤0.01% 5963
2022
Q2
Sell
-28,277
Closed -$971K 13757
2022
Q1
$1.23M Buy
28,277
+5,292
+23% +$232K ﹤0.01% 7225
2021
Q4
$1.07M Sell
22,985
-19,229
-46% -$948K ﹤0.01% 7795
2021
Q3
$1.91M Sell
42,214
-10,165
-19% -$457K ﹤0.01% 6474
2021
Q2
$2.66M Sell
52,379
-2,894
-5% -$140K ﹤0.01% 5897
2021
Q1
$2.21M Buy
55,273
+1,906
+4% +$70.6K ﹤0.01% 6148
2020
Q4
$1.68M Buy
53,367
+37,620
+239% +$1.06M ﹤0.01% 5739
2020
Q3
$351K Buy
15,747
+3,676
+30% +$85.3K ﹤0.01% 7881
2020
Q2
$263K Sell
12,071
-10,818
-47% -$219K ﹤0.01% 8123
2020
Q1
$452K Sell
22,889
-4,941
-18% -$121K ﹤0.01% 6625
2019
Q4
$765K Buy
27,830
+13,339
+92% +$372K ﹤0.01% 6086
2019
Q3
$436K Sell
14,491
-239
-2% -$6.87K ﹤0.01% 6969
2019
Q2
$401K Buy
+14,730
New +$383K ﹤0.01% 7143
2019
Q1
Sell
-14,357
Closed -$367K 9704
2018
Q4
$367K Sell
14,357
-5,823
-29% -$167K ﹤0.01% 6917
2018
Q3
$638K Buy
20,180
+8,459
+72% +$261K ﹤0.01% 6310
2018
Q2
$329K Buy
+11,721
New +$327K ﹤0.01% 7060

Other funds holding OPY

Citadel Advisors's OPY Position: Q1 2026 in Review

Citadel Advisors reduced its Oppenheimer Holdings (OPY) stake by 5.4% in Q1 2026, selling an estimated $94.9K and leaving 20,013 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #6322.

Citadel Advisors first reported a position in OPY in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.66M in Q2 2021. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Citadel Advisors held 20,013 shares of Oppenheimer Holdings worth $1.78M as of Q1 2026.
  • Citadel Advisors sold 1,134 Oppenheimer Holdings shares in Q1 2026, an estimated $94.9K.
  • Oppenheimer Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6322 holding.
  • Citadel Advisors first reported a position in Oppenheimer Holdings in Q2 2018 and has held it in 30 quarters since.
  • Citadel Advisors's Oppenheimer Holdings position peaked at $2.66M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.