Ken Fisher’s Oppenheimer Holdings OPY Stock Holding History

Ken Fisher’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 Q1	$2.26M	Hold	25,286	–	–	﹤0.01%	557
2025 Q4	$1.83M	Sell	25,286 -1,378	-5%	-$95.9K	﹤0.01%	570
2025 Q3	$1.97M	Sell	26,664 -4,045	-13%	-$293K	﹤0.01%	574
2025 Q2	$2.02M	Hold	30,709	–	–	﹤0.01%	572
2025 Q1	$1.83M	Hold	30,709	–	–	﹤0.01%	588
2024 Q4	$1.97M	Hold	30,709	–	–	﹤0.01%	584
2024 Q3	$1.57M	Hold	30,709	–	–	﹤0.01%	616
2024 Q2	$1.47M	Buy	30,709 +4,239	+16%	+$181K	﹤0.01%	630
2024 Q1	$1.06M	Buy	26,470 +3,125	+13%	+$122K	﹤0.01%	680
2023 Q4	$965K	Hold	23,345	–	–	﹤0.01%	698
2023 Q3	$894K	Hold	23,345	–	–	﹤0.01%	765
2023 Q2	$938K	Hold	23,345	–	–	﹤0.01%	788
2023 Q1	$914K	Buy	+23,345	New	+$1.03M	﹤0.01%	786
2021 Q3	–	Sell	-4,500	Closed	-$229K	–	962
2021 Q2	$229K	Buy	+4,500	New	+$217K	﹤0.01%	855

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 $95.5B AUM 28.4% 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

Ken Fisher's OPY Position: Q1 2026 in Review

Ken Fisher held its Oppenheimer Holdings (OPY) position steady in Q1 2026 at 25,286 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Ken Fisher first reported a position in OPY in Q2 2021 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

Ken Fisher held 25,286 shares of Oppenheimer Holdings worth $2.26M as of Q1 2026.
Ken Fisher left its Oppenheimer Holdings share count unchanged in Q1 2026.
Oppenheimer Holdings made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #557 holding.
Ken Fisher first reported a position in Oppenheimer Holdings in Q2 2021 and has held it in 14 quarters since.
116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.