JB Capital Partners’s Oppenheimer Holdings OPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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