EJF Capital’s Oppenheimer Holdings OPY Stock Holding History

EJF Capital’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	$2.11M	Hold	20,000	–	–	1.41%	35
2026 Q1	$1.78M	Hold	20,000	–	–	1.26%	40
2025 Q4	$1.45M	Hold	20,000	–	–	0.82%	48
2025 Q3	$1.48M	Sell	20,000 -20,000	-50%	-$1.45M	0.86%	48
2025 Q2	$2.63M	Hold	40,000	–	–	2.09%	18
2025 Q1	$2.39M	Hold	40,000	–	–	1.51%	30
2024 Q4	$2.56M	Hold	40,000	–	–	1.76%	23
2024 Q3	$2.05M	Hold	40,000	–	–	1.36%	33
2024 Q2	$1.92M	Hold	40,000	–	–	1.42%	28
2024 Q1	$1.6M	Buy	40,000 +4,400	+12%	+$172K	1.11%	37
2023 Q4	$1.47M	Buy	35,600 +1,160	+3%	+$44.4K	0.77%	47
2023 Q3	$1.32M	Buy	34,440 +10,440	+44%	+$406K	0.58%	41
2023 Q2	$964K	Buy	+24,000	New	+$917K	0.44%	51

Other funds holding OPY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EJF Capital's OPY Position: Q2 2026 in Review

EJF Capital held its Oppenheimer Holdings (OPY) position steady in Q2 2026 at 20,000 shares worth $2.11M. The position accounts for 1.41% of the portfolio, ranked #35.

EJF Capital first reported a position in OPY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.63M in Q2 2025. 122 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

EJF Capital held 20,000 shares of Oppenheimer Holdings worth $2.11M as of Q2 2026.
EJF Capital left its Oppenheimer Holdings share count unchanged in Q2 2026.
Oppenheimer Holdings made up 1.41% of EJF Capital's portfolio in Q2 2026, its #35 holding.
EJF Capital first reported a position in Oppenheimer Holdings in Q2 2023 and has held it in 13 quarters since.
EJF Capital's Oppenheimer Holdings position peaked at $2.63M in Q2 2025.
122 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.