Lindbrook Capital’s Oppenheimer Holdings OPY Stock Holding History

Lindbrook Capital’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 Q1	$596	Sell	10 -11	-52%	-$711	﹤0.01%	2592
2024 Q4	$1.35K	Buy	21 +11	+110%	+$637	﹤0.01%	2413
2024 Q3	$512	Hold	10	–	–	﹤0.01%	2656
2024 Q2	$479	Hold	10	–	–	﹤0.01%	2608
2024 Q1	$399	Hold	10	–	–	﹤0.01%	2539
2023 Q4	$413	Hold	10	–	–	﹤0.01%	2594
2023 Q3	$383	Hold	10	–	–	﹤0.01%	2577
2023 Q2	$402	Hold	10	–	–	﹤0.01%	2551
2023 Q1	$392	Sell	10 -5	-33%	-$220	﹤0.01%	2645
2022 Q4	$635	Buy	+15	New	+$552	﹤0.01%	2545
2022 Q3	–	Sell	-22	Closed	-$770	–	2830
2022 Q2	$1K	Buy	22 +9	+69%	+$309	﹤0.01%	2315
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	2313
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1968
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1757
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1799
2021 Q1	$1K	Buy	+13	New	+$482	﹤0.01%	1766

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lindbrook Capital's OPY Position: Q1 2025 in Review

Lindbrook Capital reduced its Oppenheimer Holdings (OPY) stake by 52% in Q1 2025, selling an estimated $711 and leaving 10 shares worth $596. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Lindbrook Capital first reported a position in OPY in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.35K in Q4 2024. 86 funds tracked by Wall St. Rank hold OPY as of Q1 2025.

Lindbrook Capital held 10 shares of Oppenheimer Holdings worth $596 as of Q1 2025.
Lindbrook Capital sold 11 Oppenheimer Holdings shares in Q1 2025, an estimated $711.
Oppenheimer Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2592 holding.
Lindbrook Capital first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 16 quarters since.
Lindbrook Capital's Oppenheimer Holdings position peaked at $1.35K in Q4 2024.
86 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.