Fidelity Investments
OPY icon

Fidelity Investments’s Oppenheimer Holdings OPY Stock Holding History

Fidelity Investments’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 		$2.13M Buy
20,165
+1,809
+10% +$184K ﹤0.01% 2734
2026
Q1 		$1.64M Buy
18,356
+2,758
+18% +$231K ﹤0.01% 2701
2025
Q4 		$1.13M Buy
15,598
+3,068
+24% +$214K ﹤0.01% 2813
2025
Q3 		$926K Sell
12,530
-630
-5% -$45.7K ﹤0.01% 2819
2025
Q2 		$866K Buy
13,160
+419
+3% +$25.6K ﹤0.01% 2770
2025
Q1 		$760K Sell
12,741
-502
-4% -$32.5K ﹤0.01% 2773
2024
Q4 		$849K Buy
13,243
+1,166
+10% +$67.6K ﹤0.01% 2726
2024
Q3 		$618K Buy
12,077
+2,512
+26% +$128K ﹤0.01% 2767
2024
Q2 		$458K Buy
9,565
+632
+7% +$27K ﹤0.01% 2766
2024
Q1 		$357K Sell
8,933
-1,055
-11% -$41.2K ﹤0.01% 2834
2023
Q4 		$413K Sell
9,988
-371
-4% -$14.2K ﹤0.01% 2737
2023
Q3 		$397K Sell
10,359
-7,568
-42% -$295K ﹤0.01% 2689
2023
Q2 		$720K Sell
17,927
-9,353
-34% -$357K ﹤0.01% 2555
2023
Q1 		$1.07M Sell
27,280
-24,761
-48% -$1.09M ﹤0.01% 2509
2022
Q4 		$2.2M Buy
52,041
+1,042
+2% +$38.4K ﹤0.01% 2347
2022
Q3 		$1.58M Sell
50,999
-524
-1% -$18.3K ﹤0.01% 2494
2022
Q2 		$1.7M Buy
51,523
+366
+0.7% +$12.6K ﹤0.01% 2548
2022
Q1 		$2.23M Buy
51,157
+51,027
+39,252% +$2.24M ﹤0.01% 2575
2021
Q4 		$6K Buy
130
+30
+30% +$1.48K ﹤0.01% 3768
2021
Q3 		$5K Buy
+100
New +$4.5K ﹤0.01% 3806

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

Fidelity Investments's OPY Position: Q2 2026 in Review

Fidelity Investments increased its Oppenheimer Holdings (OPY) stake by 9.9% in Q2 2026, buying an estimated $184K and bringing the position to 20,165 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Fidelity Investments first reported a position in OPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.23M in Q1 2022. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Fidelity Investments held 20,165 shares of Oppenheimer Holdings worth $2.13M as of Q2 2026.
  • Fidelity Investments bought 1,809 Oppenheimer Holdings shares in Q2 2026, an estimated $184K.
  • Oppenheimer Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2734 holding.
  • Fidelity Investments first reported a position in Oppenheimer Holdings in Q3 2021 and has held it in 20 quarters since.
  • Fidelity Investments's Oppenheimer Holdings position peaked at $2.23M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.