Cubist Systematic Strategies’s Oppenheimer Holdings OPY Stock Holding History

Cubist Systematic Strategies’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 Q3	$446K	Buy	+6,040	New	+$438K	﹤0.01%	2332
2024 Q1	–	Sell	-9,718	Closed	-$402K	–	4136
2023 Q4	$402K	Buy	+9,718	New	+$372K	﹤0.01%	2641
2023 Q3	–	Sell	-21,909	Closed	-$880K	–	3774
2023 Q2	$880K	Buy	+21,909	New	+$837K	0.01%	2031
2022 Q2	–	Sell	-15,568	Closed	-$678K	–	4499
2022 Q1	$678K	Sell	15,568 -1,876	-11%	-$82.2K	0.01%	2328
2021 Q4	$809K	Buy	17,444 +11,951	+218%	+$589K	0.01%	2082
2021 Q3	$249K	Sell	5,493 -15,926	-74%	-$716K	﹤0.01%	2464
2021 Q2	$1.09M	Buy	21,419 +6,848	+47%	+$330K	0.01%	1511
2021 Q1	$584K	Buy	14,571 +6,524	+81%	+$242K	0.01%	1873
2020 Q4	$253K	Sell	8,047 -11,101	-58%	-$313K	﹤0.01%	2118
2020 Q3	$427K	Buy	19,148 +8,885	+87%	+$206K	0.01%	1834
2020 Q2	$224K	Buy	+10,263	New	+$208K	﹤0.01%	1986
2019 Q4	–	Sell	-7,072	Closed	-$213K	–	2511
2019 Q3	$213K	Buy	+7,072	New	+$203K	﹤0.01%	1741
2018 Q1	–	Sell	-8,541	Closed	-$229K	–	1992
2017 Q4	$229K	Buy	+8,541	New	+$201K	0.01%	1438

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's OPY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Oppenheimer Holdings (OPY) in Q3 2025: 6,040 shares worth $446K. The stake represents ﹤0.01% of the portfolio and ranks #2332 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in OPY as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in OPY in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.09M in Q2 2021. 109 funds tracked by Wall St. Rank hold OPY as of Q3 2025.

Cubist Systematic Strategies held 6,040 shares of Oppenheimer Holdings worth $446K as of Q3 2025.
Oppenheimer Holdings was a new Cubist Systematic Strategies position in Q3 2025.
Oppenheimer Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2332 holding.
Cubist Systematic Strategies first reported a position in Oppenheimer Holdings in Q4 2017 and has held it in 13 quarters since.
Cubist Systematic Strategies's Oppenheimer Holdings position peaked at $1.09M in Q2 2021.
109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.