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
2024 Q1	–	Sell	-100	Closed	-$4.13K	–	7724
2023 Q4	$4.13K	Sell	100 -1,900	-95%	-$72.7K	﹤0.01%	6583
2023 Q3	$76.6K	Hold	2,000	–	–	﹤0.01%	4700
2023 Q2	$80.4K	Buy	+2,000	New	+$76.4K	﹤0.01%	4836
2022 Q4	–	Sell	-43,000	Closed	-$1.33M	–	7863
2022 Q3	$1.33M	Buy	+43,000	New	+$1.5M	﹤0.01%	2280
2021 Q4	–	Sell	-2,300	Closed	-$104K	–	8672
2021 Q3	$104K	Sell	2,300 -6,300	-73%	-$283K	﹤0.01%	5873
2021 Q2	$437K	Buy	8,600 +7,900	+1,129%	+$381K	﹤0.01%	4361
2021 Q1	$28K	Buy	+700	New	+$25.9K	﹤0.01%	6591
2020 Q4	–	Sell	-300	Closed	-$7K	–	6856
2020 Q3	$7K	Buy	+300	New	+$6.96K	﹤0.01%	5537
2020 Q2	–	Sell	-500	Closed	-$10K	–	6067
2020 Q1	$10K	Buy	+500	New	+$12.2K	﹤0.01%	4570

Other funds holding OPY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.