Fisher Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Fisher Asset 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 Q2	$2.54M	Sell	24,069 -1,217	-5%	-$124K	﹤0.01%	552
2026 Q1	$2.26M	Hold	25,286	–	–	﹤0.01%	557
2025 Q4	$1.83M	Sell	25,286 -1,378	-5%	-$95.9K	﹤0.01%	570
2025 Q3	$1.97M	Sell	26,664 -4,045	-13%	-$293K	﹤0.01%	574
2025 Q2	$2.02M	Hold	30,709	–	–	﹤0.01%	572
2025 Q1	$1.83M	Hold	30,709	–	–	﹤0.01%	588
2024 Q4	$1.97M	Hold	30,709	–	–	﹤0.01%	584
2024 Q3	$1.57M	Hold	30,709	–	–	﹤0.01%	616
2024 Q2	$1.47M	Buy	30,709 +4,239	+16%	+$181K	﹤0.01%	630
2024 Q1	$1.06M	Buy	26,470 +3,125	+13%	+$122K	﹤0.01%	680
2023 Q4	$965K	Hold	23,345	–	–	﹤0.01%	698
2023 Q3	$894K	Hold	23,345	–	–	﹤0.01%	765
2023 Q2	$938K	Hold	23,345	–	–	﹤0.01%	788
2023 Q1	$914K	Buy	+23,345	New	+$1.03M	﹤0.01%	786
2021 Q3	–	Sell	-4,500	Closed	-$229K	–	962
2021 Q2	$229K	Buy	+4,500	New	+$217K	﹤0.01%	855

Other funds holding OPY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Fisher Asset Management's OPY Position: Q2 2026 in Review

Fisher Asset Management reduced its Oppenheimer Holdings (OPY) stake by 4.8% in Q2 2026, selling an estimated $124K and leaving 24,069 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Fisher Asset Management first reported a position in OPY in Q2 2021 and has held it in 15 quarters since. 30 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

Fisher Asset Management held 24,069 shares of Oppenheimer Holdings worth $2.54M as of Q2 2026.
Fisher Asset Management sold 1,217 Oppenheimer Holdings shares in Q2 2026, an estimated $124K.
Oppenheimer Holdings made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #552 holding.
Fisher Asset Management first reported a position in Oppenheimer Holdings in Q2 2021 and has held it in 15 quarters since.
30 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.