DCM
OPY icon

DGS Capital Management’s Oppenheimer Holdings OPY Stock Holding History

DGS 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
2026
Q1 		$328K Buy
3,681
+97
+3% +$8.12K 0.05% 363
2025
Q4 		$259K Sell
3,584
-248
-6% -$17.3K 0.04% 371
2025
Q3 		$283K Buy
3,832
+402
+12% +$29.1K 0.05% 295
2025
Q2 		$226K Buy
+3,430
New +$209K 0.05% 291
2023
Q2 		– Sell
-5,448
Closed -$213K – 253
2023
Q1 		$213K Sell
5,448
-940
-15% -$41.3K 0.12% 189
2022
Q4 		$270K Sell
6,388
-2,324
-27% -$85.6K 0.18% 156
2022
Q3 		$270K Sell
8,712
-812
-9% -$28.4K 0.18% 128
2022
Q2 		$315K Buy
9,524
+4,797
+101% +$165K 0.25% 98
2022
Q1 		$206K Buy
+4,727
New +$207K 0.13% 168

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DGS Capital Management's OPY Position: Q1 2026 in Review

DGS Capital Management increased its Oppenheimer Holdings (OPY) stake by 2.7% in Q1 2026, buying an estimated $8.12K and bringing the position to 3,681 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #363.

DGS Capital Management first reported a position in OPY in Q1 2022 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • DGS Capital Management held 3,681 shares of Oppenheimer Holdings worth $328K as of Q1 2026.
  • DGS Capital Management bought 97 Oppenheimer Holdings shares in Q1 2026, an estimated $8.12K.
  • Oppenheimer Holdings made up 0.05% of DGS Capital Management's portfolio in Q1 2026, its #363 holding.
  • DGS Capital Management first reported a position in Oppenheimer Holdings in Q1 2022 and has held it in 9 quarters since.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.