Geode Capital Management
OPY icon

Geode Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Geode Capital 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
Q1 		$7.72M Buy
86,564
+13,242
+18% +$1.11M ﹤0.01% 2518
2025
Q4 		$5.3M Buy
73,322
+4,337
+6% +$302K ﹤0.01% 2734
2025
Q3 		$5.1M Buy
68,985
+1,100
+2% +$79.7K ﹤0.01% 2765
2025
Q2 		$4.47M Buy
67,885
+214
+0.3% +$13.1K ﹤0.01% 2786
2025
Q1 		$4.04M Buy
67,671
+2,859
+4% +$185K ﹤0.01% 2749
2024
Q4 		$4.16M Sell
64,812
-1,155
-2% -$66.9K ﹤0.01% 2833
2024
Q3 		$3.38M Sell
65,967
-8,918
-12% -$455K ﹤0.01% 2944
2024
Q2 		$3.59M Buy
74,885
+866
+1% +$37K ﹤0.01% 2901
2024
Q1 		$2.96M Sell
74,019
-1,661
-2% -$64.8K ﹤0.01% 2952
2023
Q4 		$3.13M Buy
75,680
+1,851
+3% +$70.8K ﹤0.01% 2929
2023
Q3 		$2.83M Buy
73,829
+1,173
+2% +$45.7K ﹤0.01% 2931
2023
Q2 		$2.92M Sell
72,656
-71,320
-50% -$2.72M ﹤0.01% 2978
2023
Q1 		$5.64M Buy
143,976
+3,423
+2% +$150K ﹤0.01% 2583
2022
Q4 		$5.95M Sell
140,553
-8,076
-5% -$297K ﹤0.01% 2575
2022
Q3 		$4.6M Sell
148,629
-5,935
-4% -$208K ﹤0.01% 2723
2022
Q2 		$5.11M Sell
154,564
-4,877
-3% -$168K ﹤0.01% 2687
2022
Q1 		$6.95M Sell
159,441
-50,514
-24% -$2.21M ﹤0.01% 2598
2021
Q4 		$9.73M Buy
209,955
+2,488
+1% +$123K ﹤0.01% 2459
2021
Q3 		$9.4M Sell
207,467
-16,186
-7% -$728K ﹤0.01% 2491
2021
Q2 		$11.4M Sell
223,653
-1,707
-0.8% -$82.4K ﹤0.01% 2371
2021
Q1 		$9.03M Buy
225,360
+27,439
+14% +$1.02M ﹤0.01% 2429
2020
Q4 		$6.22M Buy
197,921
+3,069
+2% +$86.5K ﹤0.01% 2483
2020
Q3 		$4.35M Buy
194,852
+4,442
+2% +$103K ﹤0.01% 2477
2020
Q2 		$4.15M Buy
190,410
+6,285
+3% +$127K ﹤0.01% 2443
2020
Q1 		$3.64M Buy
184,125
+11,191
+6% +$273K ﹤0.01% 2333
2019
Q4 		$4.75M Buy
172,934
+4,558
+3% +$127K ﹤0.01% 2489
2019
Q3 		$5.06M Sell
168,376
-10,649
-6% -$306K ﹤0.01% 2370
2019
Q2 		$4.87M Buy
179,025
+8,189
+5% +$213K ﹤0.01% 2413
2019
Q1 		$4.44M Buy
170,836
+2,871
+2% +$77.8K ﹤0.01% 2399
2018
Q4 		$4.29M Buy
167,965
+41,783
+33% +$1.2M ﹤0.01% 2310
2018
Q3 		$3.99M Buy
126,182
+26,326
+26% +$812K ﹤0.01% 2503
2018
Q2 		$2.79M Buy
99,856
+22,269
+29% +$621K ﹤0.01% 2668
2018
Q1 		$2M Buy
77,587
+3,140
+4% +$84.6K ﹤0.01% 2760
2017
Q4 		$2M Sell
74,447
-9,658
-11% -$227K ﹤0.01% 2747
2017
Q3 		$1.46M Sell
84,105
-1,014
-1% -$16.5K ﹤0.01% 2932
2017
Q2 		$1.4M Buy
85,119
+108
+0.1% +$1.78K ﹤0.01% 2936
2017
Q1 		$1.45M Buy
85,011
+2,429
+3% +$42K ﹤0.01% 2827
2016
Q4 		$1.54M Sell
82,582
-2,184
-3% -$36K ﹤0.01% 2780
2016
Q3 		$1.21M Buy
84,766
+2,035
+2% +$31.7K ﹤0.01% 2842
2016
Q2 		$1.28M Sell
82,731
-9,996
-11% -$152K ﹤0.01% 2765
2016
Q1 		$1.46K Sell
92,727
-24,654
-21% -$368K ﹤0.01% 2659
2015
Q4 		$2.04M Sell
117,381
-3,209
-3% -$57.4K ﹤0.01% 2466
2015
Q3 		$2.41M Buy
120,590
+18,951
+19% +$413K ﹤0.01% 2324
2015
Q2 		$2.67M Buy
101,639
+12,926
+15% +$323K ﹤0.01% 2314
2015
Q1 		$2.08M Sell
88,713
-7,152
-7% -$155K ﹤0.01% 2415
2014
Q4 		$2.23M Buy
95,865
+22,229
+30% +$508K ﹤0.01% 2356
2014
Q3 		$1.49M Buy
73,636
+15,284
+26% +$353K ﹤0.01% 2549
2014
Q2 		$1.4M Buy
58,352
+12,421
+27% +$306K ﹤0.01% 2596
2014
Q1 		$1.29M Buy
45,931
+919
+2% +$23.4K ﹤0.01% 2625
2013
Q4 		$1.11M Buy
45,012
+1,305
+3% +$27.4K ﹤0.01% 2648
2013
Q3 		$777K Buy
43,707
+1,233
+3% +$22.6K ﹤0.01% 2725
2013
Q2 		$809K Buy
+42,474
New +$797K ﹤0.01% 2595

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management's OPY Position: Q1 2026 in Review

Geode Capital Management increased its Oppenheimer Holdings (OPY) stake by 18% in Q1 2026, buying an estimated $1.11M and bringing the position to 86,564 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Geode Capital Management first reported a position in OPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q2 2021. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Geode Capital Management held 86,564 shares of Oppenheimer Holdings worth $7.72M as of Q1 2026.
  • Geode Capital Management bought 13,242 Oppenheimer Holdings shares in Q1 2026, an estimated $1.11M.
  • Oppenheimer Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2518 holding.
  • Geode Capital Management first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Oppenheimer Holdings position peaked at $11.4M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.