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David Shaw’s Oppenheimer Holdings OPY Stock Holding History

David Shaw’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 		$557K Sell
5,273
-32,927
-86% -$3.35M ﹤0.01% 4136
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

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

David Shaw's OPY Position: Q2 2026 in Review

David Shaw reduced its Oppenheimer Holdings (OPY) stake by 86% in Q2 2026, selling an estimated $3.35M and leaving 5,273 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

David Shaw first reported a position in OPY in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.63M in Q4 2025. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • David Shaw held 5,273 shares of Oppenheimer Holdings worth $557K as of Q2 2026.
  • David Shaw sold 32,927 Oppenheimer Holdings shares in Q2 2026, an estimated $3.35M.
  • Oppenheimer Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4136 holding.
  • David Shaw first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 20 quarters since.
  • David Shaw's Oppenheimer Holdings position peaked at $3.63M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.