Jane Street’s Oppenheimer Holdings OPY Stock Holding History

Jane Street’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	$2.78M	Buy	26,334 +12,832	+95%	+$1.31M	﹤0.01%	4626
2026 Q1	$1.2M	Buy	+13,502	New	+$1.13M	﹤0.01%	6115
2025 Q4	–	Sell	-6,640	Closed	-$491K	–	12023
2025 Q3	$491K	Sell	6,640 -6,953	-51%	-$504K	﹤0.01%	7908
2025 Q2	$894K	Buy	+13,593	New	+$829K	﹤0.01%	5825
2025 Q1	–	Sell	-6,900	Closed	-$442K	–	10287
2024 Q4	$442K	Buy	6,900 +666	+11%	+$38.6K	﹤0.01%	7028
2024 Q3	$319K	Buy	+6,234	New	+$318K	﹤0.01%	7930
2023 Q3	–	Sell	-28,995	Closed	-$1.17M	–	9164
2023 Q2	$1.17M	Buy	+28,995	New	+$1.11M	﹤0.01%	4978
2021 Q4	–	Sell	-5,758	Closed	-$261K	–	10613
2021 Q3	$261K	Buy	+5,758	New	+$259K	﹤0.01%	8441
2021 Q2	–	Sell	-9,776	Closed	-$472K	–	10222
2021 Q1	$392K	Buy	+9,776	New	+$362K	﹤0.01%	7238

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

Jane Street's OPY Position: Q2 2026 in Review

Jane Street increased its Oppenheimer Holdings (OPY) stake by 95% in Q2 2026, buying an estimated $1.31M and bringing the position to 26,334 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Jane Street first reported a position in OPY in Q1 2021 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

Jane Street held 26,334 shares of Oppenheimer Holdings worth $2.78M as of Q2 2026.
Jane Street bought 12,832 Oppenheimer Holdings shares in Q2 2026, an estimated $1.31M.
Oppenheimer Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4626 holding.
Jane Street first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

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