Dimensional Fund Advisors’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Buy |
497,033
+7,384
| +2% | +$618K | 0.01% | 1561 |
|
|
2025
Q4 | $35.4M | Sell |
489,649
-3,569
| -0.7% | -$248K | 0.01% | 1688 |
|
|
2025
Q3 | $36.5M | Buy |
493,218
+2,911
| +0.6% | +$211K | 0.01% | 1689 |
|
|
2025
Q2 | $32.2M | Buy |
490,307
+1,603
| +0.3% | +$97.8K | 0.01% | 1752 |
|
|
2025
Q1 | $29.1M | Sell |
488,704
-7,212
| -1% | -$466K | 0.01% | 1763 |
|
|
2024
Q4 | $31.8M | Sell |
495,916
-11,713
| -2% | -$679K | 0.01% | 1782 |
|
|
2024
Q3 | $26M | Sell |
507,629
-5,077
| -1% | -$259K | 0.01% | 1878 |
|
|
2024
Q2 | $24.6M | Sell |
512,706
-1,762
| -0.3% | -$75.3K | 0.01% | 1866 |
|
|
2024
Q1 | $20.5M | Sell |
514,468
-1,579
| -0.3% | -$61.6K | 0.01% | 1971 |
|
|
2023
Q4 | $21.3M | Sell |
516,047
-1,414
| -0.3% | -$54.1K | 0.01% | 1954 |
|
|
2023
Q3 | $19.8M | Sell |
517,461
-2,385
| -0.5% | -$92.9K | 0.01% | 1926 |
|
|
2023
Q2 | $20.9M | Sell |
519,846
-10,580
| -2% | -$404K | 0.01% | 1910 |
|
|
2023
Q1 | $20.8M | Sell |
530,426
-10,095
| -2% | -$444K | 0.01% | 1890 |
|
|
2022
Q4 | $22.9K | Sell |
540,521
-3,415
| -0.6% | -$126K | 0.01% | 1811 |
|
|
2022
Q3 | $16.9M | Sell |
543,936
-10,156
| -2% | -$355K | 0.01% | 1916 |
|
|
2022
Q2 | $18.3M | Sell |
554,092
-6,085
| -1% | -$209K | 0.01% | 1915 |
|
|
2022
Q1 | $24.4M | Buy |
560,177
+1,540
| +0.3% | +$67.5K | 0.01% | 1866 |
|
|
2021
Q4 | $25.9M | Sell |
558,637
-2,790
| -0.5% | -$138K | 0.01% | 1848 |
|
|
2021
Q3 | $25.4M | Sell |
561,427
-3,080
| -0.5% | -$138K | 0.01% | 1883 |
|
|
2021
Q2 | $28.7M | Buy |
564,507
+3,094
| +0.6% | +$149K | 0.01% | 1865 |
|
|
2021
Q1 | $22.5M | Sell |
561,413
-16,611
| -3% | -$616K | 0.01% | 1980 |
|
|
2020
Q4 | $18.2M | Sell |
578,024
-1,654
| -0.3% | -$46.6K | 0.01% | 2027 |
|
|
2020
Q3 | $12.9M | Hold |
579,678
| – | – | 0.01% | 2073 |
|
|
2020
Q2 | $12.6M | Buy |
579,678
+1,664
| +0.3% | +$33.7K | 0.01% | 2106 |
|
|
2020
Q1 | $11.4M | Buy |
578,014
+8,383
| +1% | +$205K | 0.01% | 2058 |
|
|
2019
Q4 | $15.7M | Sell |
569,631
-7,589
| -1% | -$212K | 0.01% | 2167 |
|
|
2019
Q3 | $17.4M | Sell |
577,220
-4,585
| -0.8% | -$132K | 0.01% | 2093 |
|
|
2019
Q2 | $15.8M | Buy |
581,805
+1,167
| +0.2% | +$30.4K | 0.01% | 2187 |
|
|
2019
Q1 | $15.1M | Sell |
580,638
-10,492
| -2% | -$284K | 0.01% | 2208 |
|
|
2018
Q4 | $15.1M | Buy |
591,130
+516
| +0.1% | +$14.8K | 0.01% | 2142 |
|
|
2018
Q3 | $18.7M | Buy |
590,614
+9,425
| +2% | +$291K | 0.01% | 2157 |
|
|
2018
Q2 | $16.3M | Sell |
581,189
-8,867
| -2% | -$247K | 0.01% | 2199 |
|
|
2018
Q1 | $15.2M | Buy |
590,056
+5,339
| +0.9% | +$144K | 0.01% | 2198 |
|
|
2017
Q4 | $15.7M | Buy |
584,717
+30,644
| +6% | +$722K | 0.01% | 2188 |
|
|
2017
Q3 | $9.61M | Buy |
554,073
+8,318
| +2% | +$136K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $8.95M | Buy |
545,755
+26,064
| +5% | +$429K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $8.89M | Buy |
519,691
+31,295
| +6% | +$541K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $9.08M | Buy |
488,396
+17,710
| +4% | +$292K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $6.73M | Buy |
470,686
+16,976
| +4% | +$264K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $7.01M | Buy |
453,710
+18,140
| +4% | +$275K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $6.87M | Buy |
435,570
+18,116
| +4% | +$270K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $7.25M | Buy |
417,454
+24,136
| +6% | +$432K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $7.87M | Buy |
393,318
+37,274
| +10% | +$811K | 0.01% | 2328 |
|
|
2015
Q2 | $9.36M | Buy |
356,044
+14,153
| +4% | +$353K | 0.01% | 2299 |
|
|
2015
Q1 | $8.02M | Buy |
341,891
+10,319
| +3% | +$224K | 0.01% | 2352 |
|
|
2014
Q4 | $7.71M | Buy |
331,572
+13,126
| +4% | +$300K | 0.01% | 2379 |
|
|
2014
Q3 | $6.45M | Buy |
318,446
+4,797
| +2% | +$111K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $7.52M | Buy |
313,649
+14,814
| +5% | +$364K | 0.01% | 2385 |
|
|
2014
Q1 | $8.38M | Buy |
298,835
+16,586
| +6% | +$422K | 0.01% | 2302 |
|
|
2013
Q4 | $6.99M | Buy |
282,249
+3,925
| +1% | +$82.5K | 0.01% | 2399 |
|
|
2013
Q3 | $4.95M | Buy |
278,324
+1,330
| +0.5% | +$24.4K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $5.27M | Buy |
+276,994
| New | +$5.2M | 0.01% | 2466 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
Dimensional Fund Advisors's OPY Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Oppenheimer Holdings (OPY) stake by 1.5% in Q1 2026, buying an estimated $618K and bringing the position to 497,033 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #1561.
Dimensional Fund Advisors first reported a position in OPY in Q2 2013 and has held it in 52 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.
- Dimensional Fund Advisors held 497,033 shares of Oppenheimer Holdings worth $44.3M as of Q1 2026.
- Dimensional Fund Advisors bought 7,384 Oppenheimer Holdings shares in Q1 2026, an estimated $618K.
- Oppenheimer Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1561 holding.
- Dimensional Fund Advisors first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 52 quarters since.
- 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.