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
2025
Q2 		– Sell
-1,200
Closed -$71.6K – 14354
2025
Q1 		$71.6K Buy
1,200
+1,000
+500% +$64.7K ﹤0.01% 11883
2024
Q4 		$12.8K Buy
200
+100
+100% +$5.79K ﹤0.01% 13481
2024
Q3 		$5.12K Sell
100
-2,500
-96% -$128K ﹤0.01% 13519
2024
Q2 		$125K Buy
2,600
+900
+53% +$38.4K ﹤0.01% 10609
2024
Q1 		$67.9K Buy
1,700
+200
+13% +$7.8K ﹤0.01% 11856
2023
Q4 		$62K Sell
1,500
-18,400
-92% -$704K ﹤0.01% 11555
2023
Q3 		$762K Buy
19,900
+16,200
+438% +$631K ﹤0.01% 7163
2023
Q2 		$149K Buy
3,700
+500
+16% +$19.1K ﹤0.01% 10356
2023
Q1 		$125K Buy
3,200
+1,900
+146% +$83.5K ﹤0.01% 10934
2022
Q4 		$55K Sell
1,300
-10,400
-89% -$383K ﹤0.01% 12006
2022
Q3 		$362K Buy
+11,700
New +$409K ﹤0.01% 9168
2022
Q2 		– Sell
-12,700
Closed -$553K – 13758
2022
Q1 		$553K Sell
12,700
-8,100
-39% -$355K ﹤0.01% 9141
2021
Q4 		$965K Sell
20,800
-23,700
-53% -$1.17M ﹤0.01% 8056
2021
Q3 		$2.02M Buy
44,500
+6,100
+16% +$274K ﹤0.01% 6322
2021
Q2 		$1.95M Buy
38,400
+32,000
+500% +$1.54M ﹤0.01% 6683
2021
Q1 		$256K Sell
6,400
-1,000
-14% -$37.1K ﹤0.01% 11187
2020
Q4 		$233K Buy
+7,400
New +$209K ﹤0.01% 9507
2020
Q1 		– Sell
-8,100
Closed -$223K – 9999
2019
Q4 		$223K Buy
+8,100
New +$226K ﹤0.01% 8030

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.