Group One Trading
OPY icon

Group One Trading’s Oppenheimer Holdings OPY Stock Holding History

Group One Trading’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 		$10.6K Buy
+100
New +$10.2K ﹤0.01% 6361
2024
Q1 		– Sell
-2,039
Closed -$79.5K – 7723
2023
Q4 		$84.3K Buy
2,039
+546
+37% +$20.9K ﹤0.01% 4604
2023
Q3 		$57.2K Buy
1,493
+894
+149% +$34.8K ﹤0.01% 4969
2023
Q2 		$24.1K Sell
599
-2,155
-78% -$82.3K ﹤0.01% 5856
2023
Q1 		$108K Buy
+2,754
New +$121K ﹤0.01% 4252
2022
Q4 		– Sell
-25,465
Closed -$789K – 7862
2022
Q3 		$789K Buy
25,465
+24,809
+3,782% +$868K ﹤0.01% 2802
2022
Q2 		$22K Buy
+656
New +$22.5K ﹤0.01% 6219
2021
Q2 		– Sell
-5,130
Closed -$248K – 8449
2021
Q1 		$205K Buy
+5,130
New +$190K ﹤0.01% 5002
2020
Q4 		– Sell
-1,425
Closed -$40.2K – 6855
2020
Q3 		$32K Buy
1,425
+1,289
+948% +$29.9K ﹤0.01% 4903
2020
Q2 		$3K Buy
+136
New +$2.75K ﹤0.01% 5498
2020
Q1 		– Sell
-301
Closed -$7.35K – 5614
2019
Q4 		$8K Sell
301
-7,534
-96% -$210K ﹤0.01% 4656
2019
Q3 		$236K Buy
7,835
+3,775
+93% +$108K ﹤0.01% 2964
2019
Q2 		$111K Buy
4,060
+4,040
+20,200% +$105K ﹤0.01% 3278
2019
Q1 		$1K Sell
20
-1,479
-99% -$40.1K ﹤0.01% 4666
2018
Q4 		$38K Buy
1,499
+99
+7% +$2.84K ﹤0.01% 3689
2018
Q3 		$44K Buy
+1,400
New +$43.2K ﹤0.01% 4041

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

Group One Trading's OPY Position: Q2 2026 in Review

Group One Trading opened a new position in Oppenheimer Holdings (OPY) in Q2 2026: 100 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #6361 among its holdings. This is a return to the name: Group One Trading previously reported a position in OPY as recently as Q4 2023.

Group One Trading first reported a position in OPY in Q3 2018 and has held it in 16 quarters since. The position peaked at $789K in Q3 2022. 121 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Group One Trading held 100 shares of Oppenheimer Holdings worth $10.6K as of Q2 2026.
  • Oppenheimer Holdings was a new Group One Trading position in Q2 2026.
  • Oppenheimer Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6361 holding.
  • Group One Trading first reported a position in Oppenheimer Holdings in Q3 2018 and has held it in 16 quarters since.
  • Group One Trading's Oppenheimer Holdings position peaked at $789K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.