JB Capital Partners’s Oppenheimer Holdings OPY Stock Holding History

JB Capital Partners’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	$53.2M	Hold	503,954	–	–	8.23%	3
2026 Q1	$44.9M	Hold	503,954	–	–	7.74%	5
2025 Q4	$36.4M	Hold	503,954	–	–	6.27%	5
2025 Q3	$37.2M	Hold	503,954	–	–	6.3%	5
2025 Q2	$33.1M	Hold	503,954	–	–	6.14%	6
2025 Q1	$30M	Hold	503,954	–	–	6.29%	5
2024 Q4	$32.3M	Hold	503,954	–	–	6.18%	6
2024 Q3	$25.7M	Hold	503,954	–	–	4.92%	6
2024 Q2	$24.1M	Hold	503,954	–	–	5.32%	6
2024 Q1	$20.1M	Buy	503,954 +30,000	+6%	+$1.17M	3.78%	6
2023 Q4	$19.6M	Hold	473,954	–	–	3.95%	7
2023 Q3	$18.2M	Hold	473,954	–	–	4.49%	6
2023 Q2	$19M	Hold	473,954	–	–	4.08%	8
2023 Q1	$18.6M	Hold	473,954	–	–	4.4%	6
2022 Q4	$20M	Hold	473,954	–	–	5.25%	5
2022 Q3	$14.6M	Buy	473,954 +20,000	+4%	+$700K	4.31%	6
2022 Q2	$15M	Buy	453,954 +43,067	+10%	+$1.48M	4.09%	7
2022 Q1	$17.8M	Hold	410,887	–	–	3.99%	8
2021 Q4	$19.1M	Buy	410,887 +5,000	+1%	+$247K	4.03%	8
2021 Q3	$18.4M	Buy	405,887 +7,500	+2%	+$337K	4.14%	7
2021 Q2	$20.2M	Buy	398,387 +15,000	+4%	+$724K	4.82%	5
2021 Q1	$15.4M	Buy	+383,387	New	+$14.2M	4.03%	8

Other funds holding OPY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JB Capital Partners's OPY Position: Q2 2026 in Review

JB Capital Partners held its Oppenheimer Holdings (OPY) position steady in Q2 2026 at 503,954 shares worth $53.2M. The position accounts for 8.23% of the portfolio, ranked #3.

JB Capital Partners first reported a position in OPY in Q1 2021 and has held it in 22 quarters since. 122 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

JB Capital Partners held 503,954 shares of Oppenheimer Holdings worth $53.2M as of Q2 2026.
JB Capital Partners left its Oppenheimer Holdings share count unchanged in Q2 2026.
Oppenheimer Holdings made up 8.23% of JB Capital Partners's portfolio in Q2 2026, its #3 holding.
JB Capital Partners first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 22 quarters since.
122 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.