D.E. Shaw & Co
OPY icon

D.E. Shaw & Co’s Oppenheimer Holdings OPY Stock Holding History

D.E. Shaw & Co’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
Q1 		$3.41M Sell
38,200
-11,988
-24% -$1M ﹤0.01% 2477
2025
Q4 		$3.63M Buy
50,188
+9,744
+24% +$678K ﹤0.01% 2580
2025
Q3 		$2.99M Buy
40,444
+14,519
+56% +$1.05M ﹤0.01% 2659
2025
Q2 		$1.71M Sell
25,925
-6,814
-21% -$416K ﹤0.01% 2858
2025
Q1 		$1.95M Sell
32,739
-1,104
-3% -$71.4K ﹤0.01% 2614
2024
Q4 		$2.17M Buy
33,843
+10,387
+44% +$602K ﹤0.01% 2656
2024
Q3 		$1.2M Buy
23,456
+4,667
+25% +$238K ﹤0.01% 3134
2024
Q2 		$900K Buy
18,789
+4,558
+32% +$195K ﹤0.01% 3259
2024
Q1 		$568K Buy
14,231
+5,526
+63% +$216K ﹤0.01% 3414
2023
Q4 		$360K Buy
+8,705
New +$333K ﹤0.01% 3668
2019
Q4 		– Sell
-8,419
Closed -$253K – 4118
2019
Q3 		$253K Sell
8,419
-18,355
-69% -$527K ﹤0.01% 3533
2019
Q2 		$729K Sell
26,774
-10,923
-29% -$284K ﹤0.01% 2866
2019
Q1 		$980K Sell
37,697
-22,510
-37% -$610K ﹤0.01% 2616
2018
Q4 		$1.54M Sell
60,207
-14,442
-19% -$414K ﹤0.01% 2365
2018
Q3 		$2.36M Buy
74,649
+50,980
+215% +$1.57M ﹤0.01% 2090
2018
Q2 		$663K Buy
+23,669
New +$660K ﹤0.01% 2941
2014
Q1 		– Sell
-35,750
Closed -$886K – 4521
2013
Q4 		$886K Sell
35,750
-1,112
-3% -$23.4K ﹤0.01% 3289
2013
Q3 		$655K Buy
36,862
+10,521
+40% +$193K ﹤0.01% 3379
2013
Q2 		$502K Buy
+26,341
New +$494K ﹤0.01% 3251

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

D.E. Shaw & Co's OPY Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Oppenheimer Holdings (OPY) stake by 24% in Q1 2026, selling an estimated $1M and leaving 38,200 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

D.E. Shaw & Co first reported a position in OPY in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.63M in Q4 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • D.E. Shaw & Co held 38,200 shares of Oppenheimer Holdings worth $3.41M as of Q1 2026.
  • D.E. Shaw & Co sold 11,988 Oppenheimer Holdings shares in Q1 2026, an estimated $1M.
  • Oppenheimer Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2477 holding.
  • D.E. Shaw & Co first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 19 quarters since.
  • D.E. Shaw & Co's Oppenheimer Holdings position peaked at $3.63M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.