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Cliff Asness’s Oppenheimer Holdings OPY Stock Holding History

Cliff Asness’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
Q2 		$1.94M Buy
+18,351
New +$1.87M ﹤0.01% 2641
2024
Q3 		– Sell
-22,274
Closed -$1.07M – 2846
2024
Q2 		$1.07M Sell
22,274
-33,590
-60% -$1.43M ﹤0.01% 1725
2024
Q1 		$2.23M Sell
55,864
-43,620
-44% -$1.7M ﹤0.01% 1367
2023
Q4 		$4.11M Sell
99,484
-68,728
-41% -$2.63M 0.01% 1041
2023
Q3 		$6.44M Sell
168,212
-1,937
-1% -$75.4K 0.01% 813
2023
Q2 		$6.84M Buy
170,149
+11,148
+7% +$426K 0.01% 778
2023
Q1 		$6.22M Sell
159,001
-8,268
-5% -$363K 0.01% 805
2022
Q4 		$7.08M Buy
167,269
+28,172
+20% +$1.04M 0.02% 750
2022
Q3 		$4.31M Buy
139,097
+83,834
+152% +$2.93M 0.01% 885
2022
Q2 		$1.83M Buy
55,263
+18,943
+52% +$651K ﹤0.01% 1139
2022
Q1 		$1.58M Sell
36,320
-4,937
-12% -$216K ﹤0.01% 1321
2021
Q4 		$1.91M Sell
41,257
-6,190
-13% -$305K ﹤0.01% 1200
2021
Q3 		$2.15M Sell
47,447
-32,309
-41% -$1.45M ﹤0.01% 1098
2021
Q2 		$4.05M Sell
79,756
-5,584
-7% -$269K 0.01% 897
2021
Q1 		$3.42M Sell
85,340
-7,081
-8% -$262K 0.01% 941
2020
Q4 		$2.9M Sell
92,421
-14,866
-14% -$419K 0.01% 980
2020
Q3 		$2.4M Sell
107,287
-36,102
-25% -$838K ﹤0.01% 1029
2020
Q2 		$3.12M Sell
143,389
-7,612
-5% -$154K 0.01% 963
2020
Q1 		$2.98M Sell
151,001
-63,797
-30% -$1.56M 0.01% 941
2019
Q4 		$5.9M Sell
214,798
-26,341
-11% -$734K 0.01% 912
2019
Q3 		$7.25M Sell
241,139
-19,805
-8% -$569K 0.01% 847
2019
Q2 		$7.1M Sell
260,944
-48,081
-16% -$1.25M 0.01% 861
2019
Q1 		$8.04M Buy
309,025
+35,904
+13% +$973K 0.01% 842
2018
Q4 		$6.98M Buy
273,121
+36,307
+15% +$1.04M 0.01% 838
2018
Q3 		$7.48M Buy
236,814
+103,943
+78% +$3.2M 0.01% 874
2018
Q2 		$3.72M Buy
132,871
+97,971
+281% +$2.73M ﹤0.01% 1149
2018
Q1 		$899K Buy
+34,900
New +$940K ﹤0.01% 1709

Other funds holding OPY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's OPY Position: Q2 2026 in Review

Cliff Asness opened a new position in Oppenheimer Holdings (OPY) in Q2 2026: 18,351 shares worth $1.94M. The stake represents ﹤0.01% of the portfolio and ranks #2641 among its holdings. This is a return to the name: Cliff Asness previously reported a position in OPY as recently as Q2 2024.

Cliff Asness first reported a position in OPY in Q1 2018 and has held it in 27 quarters since. The position peaked at $8.04M in Q1 2019. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Cliff Asness held 18,351 shares of Oppenheimer Holdings worth $1.94M as of Q2 2026.
  • Oppenheimer Holdings was a new Cliff Asness position in Q2 2026.
  • Oppenheimer Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2641 holding.
  • Cliff Asness first reported a position in Oppenheimer Holdings in Q1 2018 and has held it in 27 quarters since.
  • Cliff Asness's Oppenheimer Holdings position peaked at $8.04M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.