Citigroup’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
Q2 | $102K | Sell |
965
-4,659
| -83% | -$474K | ﹤0.01% | 4678 |
|
|
2026
Q1 | $502K | Buy |
5,624
+4,129
| +276% | +$346K | ﹤0.01% | 3541 |
|
|
2025
Q4 | $108K | Buy |
1,495
+717
| +92% | +$49.9K | ﹤0.01% | 4287 |
|
|
2025
Q3 | $57.5K | Buy |
778
+82
| +12% | +$5.94K | ﹤0.01% | 4449 |
|
|
2025
Q2 | $45.8K | Buy |
696
+71
| +11% | +$4.33K | ﹤0.01% | 4808 |
|
|
2025
Q1 | $37.3K | Buy |
625
+116
| +23% | +$7.5K | ﹤0.01% | 4959 |
|
|
2024
Q4 | $32.6K | Buy |
509
+82
| +19% | +$4.75K | ﹤0.01% | 5190 |
|
|
2024
Q3 | $21.8K | Buy |
427
+399
| +1,425% | +$20.4K | ﹤0.01% | 5173 |
|
|
2024
Q2 | $1.34K | Sell |
28
-965
| -97% | -$41.2K | ﹤0.01% | 5364 |
|
|
2024
Q1 | $39.6K | Sell |
993
-1,392
| -58% | -$54.3K | ﹤0.01% | 4734 |
|
|
2023
Q4 | $98.5K | Buy |
2,385
+1,309
| +122% | +$50.1K | ﹤0.01% | 4207 |
|
|
2023
Q3 | $41.2K | Buy |
1,076
+1,031
| +2,291% | +$40.1K | ﹤0.01% | 4199 |
|
|
2023
Q2 | $1.81K | Buy |
45
+15
| +50% | +$573 | ﹤0.01% | 5298 |
|
|
2023
Q1 | $1.17K | Sell |
30
-34
| -53% | -$1.5K | ﹤0.01% | 5147 |
|
|
2022
Q4 | $2.71K | Sell |
64
-70
| -52% | -$2.58K | ﹤0.01% | 5160 |
|
|
2022
Q3 | $4K | Sell |
134
-518
| -79% | -$18.1K | ﹤0.01% | 5319 |
|
|
2022
Q2 | $21K | Buy |
652
+246
| +61% | +$8.45K | ﹤0.01% | 4976 |
|
|
2022
Q1 | $17K | Sell |
406
-2,982
| -88% | -$131K | ﹤0.01% | 5247 |
|
|
2021
Q4 | $157K | Buy |
3,388
+1,475
| +77% | +$72.7K | ﹤0.01% | 4489 |
|
|
2021
Q3 | $86K | Buy |
1,913
+1,464
| +326% | +$65.8K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $22K | Sell |
449
-176
| -28% | -$8.49K | ﹤0.01% | 5252 |
|
|
2021
Q1 | $25K | Sell |
625
-1,185
| -65% | -$43.9K | ﹤0.01% | 5111 |
|
|
2020
Q4 | $57K | Buy |
1,810
+1,355
| +298% | +$38.2K | ﹤0.01% | 5946 |
|
|
2020
Q3 | $10K | Sell |
455
-820
| -64% | -$19K | ﹤0.01% | 6629 |
|
|
2020
Q2 | $28K | Sell |
1,275
-1,556
| -55% | -$31.5K | ﹤0.01% | 6368 |
|
|
2020
Q1 | $56K | Buy |
2,831
+903
| +47% | +$22.1K | ﹤0.01% | 5883 |
|
|
2019
Q4 | $53K | Sell |
1,928
-1,911
| -50% | -$53.3K | ﹤0.01% | 6258 |
|
|
2019
Q3 | $115K | Sell |
3,839
-135
| -3% | -$3.88K | ﹤0.01% | 5568 |
|
|
2019
Q2 | $108K | Buy |
3,974
+342
| +9% | +$8.9K | ﹤0.01% | 5803 |
|
|
2019
Q1 | $95K | Buy |
3,632
+33
| +0.9% | +$895 | ﹤0.01% | 5789 |
|
|
2018
Q4 | $92K | Buy |
3,599
+411
| +13% | +$11.8K | ﹤0.01% | 5722 |
|
|
2018
Q3 | $101K | Buy |
3,188
+876
| +38% | +$27K | ﹤0.01% | 5899 |
|
|
2018
Q2 | $65K | Buy |
2,312
+94
| +4% | +$2.62K | ﹤0.01% | 6083 |
|
|
2018
Q1 | $57K | Sell |
2,218
-1,440
| -39% | -$38.8K | ﹤0.01% | 6063 |
|
|
2017
Q4 | $98K | Buy |
3,658
+2,011
| +122% | +$47.4K | ﹤0.01% | 5663 |
|
|
2017
Q3 | $29K | Buy |
1,647
+1,539
| +1,425% | +$25.1K | ﹤0.01% | 6274 |
|
|
2017
Q2 | $2K | Sell |
108
-1,781
| -94% | -$29.3K | ﹤0.01% | 7006 |
|
|
2017
Q1 | $33K | Sell |
1,889
-9,548
| -83% | -$165K | ﹤0.01% | 5968 |
|
|
2016
Q4 | $213K | Buy |
11,437
+10,636
| +1,328% | +$176K | ﹤0.01% | 5229 |
|
|
2016
Q3 | $11K | Buy |
+801
| New | +$12.5K | ﹤0.01% | 6500 |
|
|
2016
Q2 | – | Sell |
-7,405
| Closed | -$117K | – | 7317 |
|
|
2016
Q1 | $117K | Buy |
7,405
+7,217
| +3,839% | +$108K | ﹤0.01% | 5555 |
|
|
2015
Q4 | $3K | Buy |
188
+186
| +9,300% | +$3.33K | ﹤0.01% | 7192 |
|
|
2015
Q3 | $0 | Sell |
2
-2,000
| -100% | -$43.5K | ﹤0.01% | 7616 |
|
|
2015
Q2 | $53K | Sell |
2,002
-3,510
| -64% | -$87.6K | ﹤0.01% | 5490 |
|
|
2015
Q1 | $130K | Sell |
5,512
-3,513
| -39% | -$76.2K | ﹤0.01% | 4836 |
|
|
2014
Q4 | $210K | Buy |
9,025
+3,103
| +52% | +$70.9K | ﹤0.01% | 4650 |
|
|
2014
Q3 | $120K | Buy |
5,922
+1,723
| +41% | +$39.8K | ﹤0.01% | 4618 |
|
|
2014
Q2 | $101K | Sell |
4,199
-2,548
| -38% | -$62.7K | ﹤0.01% | 4660 |
|
|
2014
Q1 | $189K | Sell |
6,747
-117
| -2% | -$2.97K | ﹤0.01% | 4384 |
|
|
2013
Q4 | $170K | Buy |
6,864
+3,758
| +121% | +$79K | ﹤0.01% | 4800 |
|
|
2013
Q3 | $55K | Sell |
3,106
-2,628
| -46% | -$48.1K | ﹤0.01% | 5219 |
|
|
2013
Q2 | $109K | Buy |
+5,734
| New | +$108K | ﹤0.01% | 4781 |
|
Other funds holding OPY
JCP
RA
RC
Citigroup's OPY Position: Q2 2026 in Review
Citigroup reduced its Oppenheimer Holdings (OPY) stake by 83% in Q2 2026, selling an estimated $474K and leaving 965 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4678.
Citigroup first reported a position in OPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $502K in Q1 2026. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.
- Citigroup held 965 shares of Oppenheimer Holdings worth $102K as of Q2 2026.
- Citigroup sold 4,659 Oppenheimer Holdings shares in Q2 2026, an estimated $474K.
- Oppenheimer Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4678 holding.
- Citigroup first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Oppenheimer Holdings position peaked at $502K in Q1 2026.
- 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.