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Coldstream Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Coldstream Capital Management’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
-96
Closed -$5.72K – 2636
2025
Q1 		$5.72K Buy
+96
New +$6.21K ﹤0.01% 2629

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coldstream Capital Management's OPY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Oppenheimer Holdings (OPY) in Q2 2025, closing a stake of 96 shares — an estimated $5.72K sold.

Coldstream Capital Management first reported a position in OPY in Q1 2025 and held it in 1 quarter. The position peaked at $5.72K in Q1 2025. 98 funds tracked by Wall St. Rank hold OPY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Oppenheimer Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 96 Oppenheimer Holdings shares in Q2 2025, an estimated $5.72K.
  • Coldstream Capital Management first reported a position in Oppenheimer Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Oppenheimer Holdings position peaked at $5.72K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.