Citadel Advisors
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Citadel Advisors’s Oppenheimer Holdings OPY Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-4,800
Closed -$347K – 13869
2025
Q4 		$347K Sell
4,800
-2,400
-33% -$167K ﹤0.01% 9826
2025
Q3 		$532K Sell
7,200
-4,100
-36% -$297K ﹤0.01% 8984
2025
Q2 		$743K Buy
11,300
+4,000
+55% +$244K ﹤0.01% 7723
2025
Q1 		$435K Buy
7,300
+1,500
+26% +$97K ﹤0.01% 8781
2024
Q4 		$372K Sell
5,800
-17,800
-75% -$1.03M ﹤0.01% 9220
2024
Q3 		$1.21M Buy
23,600
+17,300
+275% +$883K ﹤0.01% 6482
2024
Q2 		$302K Sell
6,300
-500
-7% -$21.4K ﹤0.01% 9121
2024
Q1 		$271K Buy
6,800
+500
+8% +$19.5K ﹤0.01% 9690
2023
Q4 		$260K Sell
6,300
-4,700
-43% -$180K ﹤0.01% 9441
2023
Q3 		$421K Buy
11,000
+10,000
+1,000% +$389K ﹤0.01% 8441
2023
Q2 		$40.2K Buy
1,000
+400
+67% +$15.3K ﹤0.01% 12056
2023
Q1 		$23.5K Sell
600
-2,100
-78% -$92.3K ﹤0.01% 12940
2022
Q4 		$114K Buy
+2,700
New +$99.4K ﹤0.01% 11036
2022
Q3 		– Sell
-10,900
Closed -$360K – 13319
2022
Q2 		$360K Buy
10,900
+5,800
+114% +$199K ﹤0.01% 9395
2022
Q1 		$222K Sell
5,100
-40,800
-89% -$1.79M ﹤0.01% 11280
2021
Q4 		$2.13M Buy
45,900
+800
+2% +$39.4K ﹤0.01% 6092
2021
Q3 		$2.04M Buy
45,100
+40,100
+802% +$1.8M ﹤0.01% 6288
2021
Q2 		$254K Buy
+5,000
New +$241K ﹤0.01% 11662

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.