Millennium Management’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 | $6.01M | Sell |
67,333
-47,404
| -41% | -$3.97M | ﹤0.01% | 2733 |
|
|
2025
Q4 | $8.29M | Buy |
114,737
+41,485
| +57% | +$2.89M | ﹤0.01% | 2463 |
|
|
2025
Q3 | $5.41M | Buy |
73,252
+19,513
| +36% | +$1.41M | ﹤0.01% | 3059 |
|
|
2025
Q2 | $3.53M | Buy |
53,739
+27,316
| +103% | +$1.67M | ﹤0.01% | 3341 |
|
|
2025
Q1 | $1.58M | Sell |
26,423
-10,207
| -28% | -$660K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $2.35M | Sell |
36,630
-2,795
| -7% | -$162K | ﹤0.01% | 3497 |
|
|
2024
Q3 | $2.02M | Buy |
39,425
+9,937
| +34% | +$507K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $1.41M | Sell |
29,488
-22,715
| -44% | -$970K | ﹤0.01% | 3825 |
|
|
2024
Q1 | $2.08M | Sell |
52,203
-20,544
| -28% | -$801K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $3.01M | Sell |
72,747
-36,902
| -34% | -$1.41M | ﹤0.01% | 3248 |
|
|
2023
Q3 | $4.2M | Sell |
109,649
-257,702
| -70% | -$10M | ﹤0.01% | 2854 |
|
|
2023
Q2 | $14.8M | Buy |
367,351
+302,511
| +467% | +$11.6M | 0.01% | 1668 |
|
|
2023
Q1 | $2.54M | Buy |
+64,840
| New | +$2.85M | ﹤0.01% | 3204 |
|
|
2022
Q4 | – | Sell |
-25,006
| Closed | -$775K | – | 6907 |
|
|
2022
Q3 | $775K | Buy |
25,006
+18,650
| +293% | +$653K | ﹤0.01% | 4558 |
|
|
2022
Q2 | $210K | Sell |
6,356
-102,731
| -94% | -$3.53M | ﹤0.01% | 5608 |
|
|
2022
Q1 | $4.75M | Sell |
109,087
-64,677
| -37% | -$2.83M | ﹤0.01% | 2988 |
|
|
2021
Q4 | $8.06M | Buy |
173,764
+88,456
| +104% | +$4.36M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $3.86M | Buy |
85,308
+48,828
| +134% | +$2.19M | ﹤0.01% | 3170 |
|
|
2021
Q2 | $1.85M | Sell |
36,480
-69,271
| -66% | -$3.34M | ﹤0.01% | 4055 |
|
|
2021
Q1 | $4.24M | Sell |
105,751
-39,854
| -27% | -$1.48M | ﹤0.01% | 2763 |
|
|
2020
Q4 | $4.58M | Buy |
145,605
+65,189
| +81% | +$1.84M | ﹤0.01% | 2532 |
|
|
2020
Q3 | $1.79K | Buy |
80,416
+33,048
| +70% | +$767K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $1.03M | Sell |
47,368
-48,499
| -51% | -$981K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.89M | Buy |
95,867
+64,855
| +209% | +$1.58M | ﹤0.01% | 2061 |
|
|
2019
Q4 | $852K | Buy |
+31,012
| New | +$865K | ﹤0.01% | 3079 |
|
|
2019
Q3 | – | Sell |
-28,987
| Closed | -$789K | – | 4452 |
|
|
2019
Q2 | $789K | Buy |
28,987
+14,044
| +94% | +$365K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $389K | Buy |
+14,943
| New | +$405K | ﹤0.01% | 3413 |
|
|
2018
Q4 | – | Sell |
-23,362
| Closed | -$738K | – | 4063 |
|
|
2018
Q3 | $738K | Sell |
23,362
-71,499
| -75% | -$2.2M | ﹤0.01% | 3029 |
|
|
2018
Q2 | $2.66M | Sell |
94,861
-89,760
| -49% | -$2.5M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $4.75M | Sell |
184,621
-30,582
| -14% | -$824K | 0.01% | 1836 |
|
|
2017
Q4 | $5.77M | Buy |
+215,203
| New | +$5.07M | 0.01% | 1670 |
|
|
2015
Q4 | – | Sell |
-35,524
| Closed | -$711K | – | 3681 |
|
|
2015
Q3 | $711K | Buy |
+35,524
| New | +$773K | ﹤0.01% | 2478 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
Millennium Management's OPY Position: Q1 2026 in Review
Millennium Management reduced its Oppenheimer Holdings (OPY) stake by 41% in Q1 2026, selling an estimated $3.97M and leaving 67,333 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.
Millennium Management first reported a position in OPY in Q3 2015 and has held it in 32 quarters since. The position peaked at $14.8M in Q2 2023. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.
- Millennium Management held 67,333 shares of Oppenheimer Holdings worth $6.01M as of Q1 2026.
- Millennium Management sold 47,404 Oppenheimer Holdings shares in Q1 2026, an estimated $3.97M.
- Oppenheimer Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2733 holding.
- Millennium Management first reported a position in Oppenheimer Holdings in Q3 2015 and has held it in 32 quarters since.
- Millennium Management's Oppenheimer Holdings position peaked at $14.8M in Q2 2023.
- 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.