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
2025 Q4	–	Sell	-5,700	Closed	-$421K	–	12022
2025 Q3	$421K	Sell	5,700 -22,400	-80%	-$1.62M	﹤0.01%	8217
2025 Q2	$1.85M	Buy	+28,100	New	+$1.71M	﹤0.01%	4561
2022 Q4	–	Sell	-6,500	Closed	-$201K	–	9845
2022 Q3	$201K	Buy	+6,500	New	+$227K	﹤0.01%	8177
2021 Q3	–	Sell	-7,300	Closed	-$371K	–	10505
2021 Q2	$371K	Buy	+7,300	New	+$352K	﹤0.01%	7797

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street's OPY Position: Q1 2026 in Review

Jane Street opened a new position in Oppenheimer Holdings (OPY) in Q1 2026: 13,502 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #6115 among its holdings. This is a return to the name: Jane Street previously reported a position in OPY as recently as Q3 2025.

Jane Street first reported a position in OPY in Q1 2021 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

Jane Street held 13,502 shares of Oppenheimer Holdings worth $1.2M as of Q1 2026.
Oppenheimer Holdings was a new Jane Street position in Q1 2026.
Oppenheimer Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6115 holding.
Jane Street first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 8 quarters since.
116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.