First Trust Advisors
OPY icon

First Trust Advisors’s Oppenheimer Holdings OPY Stock Holding History

First Trust Advisors’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
2025
Q3 		– Sell
-19,521
Closed -$1.28M – 2696
2025
Q2 		$1.28M Buy
19,521
+1,111
+6% +$67.8K ﹤0.01% 1996
2025
Q1 		$1.1M Sell
18,410
-320
-2% -$20.7K ﹤0.01% 2015
2024
Q4 		$1.2M Sell
18,730
-2,305
-11% -$134K ﹤0.01% 2000
2024
Q3 		$1.08M Buy
+21,035
New +$1.07M ﹤0.01% 2003
2022
Q3 		– Sell
-13,215
Closed -$437K – 2572
2022
Q2 		$437K Sell
13,215
-793
-6% -$27.2K ﹤0.01% 2232
2022
Q1 		$610K Sell
14,008
-813
-5% -$35.6K ﹤0.01% 2209
2021
Q4 		$687K Buy
14,821
+1,744
+13% +$86K ﹤0.01% 2189
2021
Q3 		$592K Sell
13,077
-10,250
-44% -$461K ﹤0.01% 2232
2021
Q2 		$1.19M Sell
23,327
-833
-3% -$40.2K ﹤0.01% 2018
2021
Q1 		$968K Buy
24,160
+2,270
+10% +$84.1K ﹤0.01% 1995
2020
Q4 		$688K Sell
21,890
-1,120
-5% -$31.6K ﹤0.01% 2031
2020
Q3 		$514K Buy
23,010
+4,286
+23% +$99.5K ﹤0.01% 2031
2020
Q2 		$408K Buy
18,724
+1,211
+7% +$24.5K ﹤0.01% 2075
2020
Q1 		$346K Sell
17,513
-3,396
-16% -$83K ﹤0.01% 2049
2019
Q4 		$575K Sell
20,909
-505
-2% -$14.1K ﹤0.01% 2076
2019
Q3 		$644K Buy
21,414
+4,565
+27% +$131K ﹤0.01% 2037
2019
Q2 		$459K Sell
16,849
-447
-3% -$11.6K ﹤0.01% 2158
2019
Q1 		$450K Buy
17,296
+194
+1% +$5.26K ﹤0.01% 2167
2018
Q4 		$437K Buy
17,102
+2,711
+19% +$77.6K ﹤0.01% 2162
2018
Q3 		$455K Buy
+14,391
New +$444K ﹤0.01% 2232

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's OPY Position: Q3 2025 in Review

First Trust Advisors sold out of Oppenheimer Holdings (OPY) in Q3 2025, closing a stake of 19,521 shares — an estimated $1.28M sold.

First Trust Advisors first reported a position in OPY in Q3 2018 and held it in 20 quarters. The position peaked at $1.28M in Q2 2025. 109 funds tracked by Wall St. Rank hold OPY as of Q3 2025.

  • First Trust Advisors reported no remaining Oppenheimer Holdings position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 19,521 Oppenheimer Holdings shares in Q3 2025, an estimated $1.28M.
  • First Trust Advisors first reported a position in Oppenheimer Holdings in Q3 2018 and held it in 20 quarters.
  • First Trust Advisors's Oppenheimer Holdings position peaked at $1.28M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.