Mackenzie Financial
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Mackenzie Financial’s Oppenheimer Holdings OPY Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-5,240
Closed -$345K – 1805
2025
Q2 		$345K Sell
5,240
-1,340
-20% -$81.8K ﹤0.01% 1345
2025
Q1 		$392K Sell
6,580
-890
-12% -$57.5K ﹤0.01% 1277
2024
Q4 		$479K Sell
7,470
-1,930
-21% -$112K ﹤0.01% 1190
2024
Q3 		$481K Sell
9,400
-1,820
-16% -$92.9K ﹤0.01% 1033
2024
Q2 		$538K Hold
11,220
– – ﹤0.01% 998
2024
Q1 		$448K Buy
+11,220
New +$438K ﹤0.01% 1044
2020
Q3 		– Sell
-14,100
Closed -$307K – 1034
2020
Q2 		$307K Sell
14,100
-7,450
-35% -$151K ﹤0.01% 864
2020
Q1 		$426K Buy
21,550
+120
+0.6% +$2.93K ﹤0.01% 827
2019
Q4 		$589K Sell
21,430
-20,210
-49% -$563K ﹤0.01% 834
2019
Q3 		$1.25M Hold
41,640
– – ﹤0.01% 689
2019
Q2 		$1.13M Sell
41,640
-5,250
-11% -$137K ﹤0.01% 733
2019
Q1 		$1.22M Sell
46,890
-23,650
-34% -$641K ﹤0.01% 887
2018
Q4 		$1.8M Hold
70,540
– – ﹤0.01% 722
2018
Q3 		$2.23M Buy
70,540
+29,645
+72% +$914K 0.01% 633
2018
Q2 		$1.15M Buy
+40,895
New +$1.14M ﹤0.01% 666
2015
Q1 		– Sell
-126,671
Closed -$2.94M – 795
2014
Q4 		$2.94M Sell
126,671
-84,981
-40% -$1.94M 0.02% 372
2014
Q3 		$4.29M Sell
211,652
-75,800
-26% -$1.75M 0.02% 326
2014
Q2 		$6.9M Sell
287,452
-16,900
-6% -$416K 0.03% 298
2014
Q1 		$8.54M Sell
304,352
-30,069
-9% -$764K 0.04% 273
2013
Q4 		$8.29M Sell
334,421
-18,367
-5% -$386K 0.04% 257
2013
Q3 		$6.27M Sell
352,788
-6,622
-2% -$121K 0.03% 280
2013
Q2 		$6.84M Buy
+359,410
New +$6.75M 0.03% 290

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial's OPY Position: Q3 2025 in Review

Mackenzie Financial sold out of Oppenheimer Holdings (OPY) in Q3 2025, closing a stake of 5,240 shares — an estimated $345K sold.

Mackenzie Financial first reported a position in OPY in Q2 2013 and held it in 22 quarters. The position peaked at $8.54M in Q1 2014. 109 funds tracked by Wall St. Rank hold OPY as of Q3 2025.

  • Mackenzie Financial reported no remaining Oppenheimer Holdings position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 5,240 Oppenheimer Holdings shares in Q3 2025, an estimated $345K.
  • Mackenzie Financial first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 22 quarters.
  • Mackenzie Financial's Oppenheimer Holdings position peaked at $8.54M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.