Invesco
OPY icon

Invesco’s Oppenheimer Holdings OPY Stock Holding History

Invesco’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 		$823K Sell
7,797
-15,135
-66% -$1.54M ﹤0.01% 3022
2026
Q1 		$2.05M Buy
22,932
+16,544
+259% +$1.38M ﹤0.01% 2532
2025
Q4 		$462K Sell
6,388
-31,271
-83% -$2.18M ﹤0.01% 3227
2025
Q3 		$2.78M Buy
+37,659
New +$2.73M ﹤0.01% 2490
2025
Q2 		– Sell
-41,596
Closed -$2.48M – 3836
2025
Q1 		$2.48M Buy
41,596
+37,284
+865% +$2.41M ﹤0.01% 2458
2024
Q4 		$276K Buy
4,312
+142
+3% +$8.23K ﹤0.01% 3436
2024
Q3 		$213K Buy
+4,170
New +$213K ﹤0.01% 3497
2023
Q4 		– Sell
-5,824
Closed -$223K – 3879
2023
Q3 		$223K Buy
+5,824
New +$227K ﹤0.01% 3550
2023
Q2 		– Sell
-5,954
Closed -$233K – 3917
2023
Q1 		$233K Sell
5,954
-14,519
-71% -$638K ﹤0.01% 3583
2022
Q4 		$867K Buy
+20,473
New +$754K ﹤0.01% 3001
2021
Q4 		– Sell
-9,059
Closed -$410K – 4089
2021
Q3 		$410K Buy
9,059
+2,058
+29% +$92.5K ﹤0.01% 3513
2021
Q2 		$356K Buy
+7,001
New +$338K ﹤0.01% 3561
2021
Q1 		– Sell
-31,666
Closed -$996K – 3926
2020
Q4 		$996K Buy
31,666
+1,026
+3% +$28.9K ﹤0.01% 2933
2020
Q3 		$683K Sell
30,640
-796
-3% -$18.5K ﹤0.01% 2990
2020
Q2 		$685K Buy
31,436
+1,455
+5% +$29.4K ﹤0.01% 2994
2020
Q1 		$592K Buy
+29,981
New +$732K ﹤0.01% 2984
2019
Q4 		– Sell
-29,409
Closed -$884K – 3687
2019
Q3 		$884K Buy
+29,409
New +$845K ﹤0.01% 3048
2019
Q2 		– Sell
-9,067
Closed -$236K – 3758
2019
Q1 		$236K Sell
9,067
-40,207
-82% -$1.09M ﹤0.01% 3581
2018
Q4 		$1.26M Buy
49,274
+4,927
+11% +$141K ﹤0.01% 2839
2018
Q3 		$1.4M Buy
44,347
+26
+0.1% +$802 ﹤0.01% 2970
2018
Q2 		$1.24M Buy
44,321
+10,495
+31% +$292K ﹤0.01% 3028
2018
Q1 		$871K Buy
33,826
+1,955
+6% +$52.7K ﹤0.01% 3088
2017
Q4 		$854K Sell
31,871
-620
-2% -$14.6K ﹤0.01% 3092
2017
Q3 		$564K Buy
32,491
+4,142
+15% +$67.6K ﹤0.01% 3270
2017
Q2 		$465K Sell
28,349
-10,342
-27% -$170K ﹤0.01% 3350
2017
Q1 		$662K Sell
38,691
-7,200
-16% -$124K ﹤0.01% 3222
2016
Q4 		$854K Buy
45,891
+3,944
+9% +$65.1K ﹤0.01% 3077
2016
Q3 		$599K Buy
41,947
+8,027
+24% +$125K ﹤0.01% 3197
2016
Q2 		$524K Buy
33,920
+2,956
+10% +$44.8K ﹤0.01% 3214
2016
Q1 		$489K Buy
30,964
+3,359
+12% +$50.1K ﹤0.01% 3262
2015
Q4 		$480K Buy
27,605
+1,922
+7% +$34.4K ﹤0.01% 3283
2015
Q3 		$514K Buy
25,683
+221
+0.9% +$4.81K ﹤0.01% 3233
2015
Q2 		$669K Buy
25,462
+3,965
+18% +$98.9K ﹤0.01% 3249
2015
Q1 		$504K Buy
21,497
+2,840
+15% +$61.6K ﹤0.01% 3346
2014
Q4 		$434K Buy
18,657
+911
+5% +$20.8K ﹤0.01% 3370
2014
Q3 		$359K Sell
17,746
-1,147
-6% -$26.5K ﹤0.01% 3447
2014
Q2 		$453K Sell
18,893
-937
-5% -$23.1K ﹤0.01% 3391
2014
Q1 		$556K Sell
19,830
-11,885
-37% -$302K ﹤0.01% 3347
2013
Q4 		$786K Buy
31,715
+2,804
+10% +$58.9K ﹤0.01% 3233
2013
Q3 		$514K Buy
28,911
+4,128
+17% +$75.6K ﹤0.01% 3397
2013
Q2 		$472K Buy
+24,783
New +$465K ﹤0.01% 3308

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

Invesco's OPY Position: Q2 2026 in Review

Invesco reduced its Oppenheimer Holdings (OPY) stake by 66% in Q2 2026, selling an estimated $1.54M and leaving 7,797 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Invesco first reported a position in OPY in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.78M in Q3 2025. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Invesco held 7,797 shares of Oppenheimer Holdings worth $823K as of Q2 2026.
  • Invesco sold 15,135 Oppenheimer Holdings shares in Q2 2026, an estimated $1.54M.
  • Oppenheimer Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3022 holding.
  • Invesco first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 41 quarters since.
  • Invesco's Oppenheimer Holdings position peaked at $2.78M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.