Missouri Trust & Investment Company’s Oppenheimer Holdings OPY Stock Holding History

Missouri Trust & Investment Company’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 Q2	$203K	Hold	1,900	–	–	0.06%	145
2026 Q1	$169K	Hold	1,900	–	–	0.05%	151
2025 Q4	$137K	Hold	1,900	–	–	0.04%	152
2025 Q3	$140K	Hold	1,900	–	–	0.04%	149
2025 Q2	$125K	Hold	1,900	–	–	0.04%	146
2025 Q1	$113K	Hold	1,900	–	–	0.04%	152
2024 Q4	$122K	Hold	1,900	–	–	0.04%	145
2024 Q3	$97.2K	Hold	1,900	–	–	0.03%	160
2024 Q2	$91K	Hold	1,900	–	–	0.03%	158
2024 Q1	$75.8K	Hold	1,900	–	–	0.03%	174
2023 Q4	$78.5K	Hold	1,900	–	–	0.03%	164
2023 Q3	$72.8K	Hold	1,900	–	–	0.03%	158
2023 Q2	$76.3K	Buy	+1,900	New	+$72.6K	0.04%	161

Other funds holding OPY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Missouri Trust & Investment Company's OPY Position: Q2 2026 in Review

Missouri Trust & Investment Company held its Oppenheimer Holdings (OPY) position steady in Q2 2026 at 1,900 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #145.

Missouri Trust & Investment Company first reported a position in OPY in Q2 2023 and has held it in 13 quarters since. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

Missouri Trust & Investment Company held 1,900 shares of Oppenheimer Holdings worth $203K as of Q2 2026.
Missouri Trust & Investment Company left its Oppenheimer Holdings share count unchanged in Q2 2026.
Oppenheimer Holdings made up 0.06% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #145 holding.
Missouri Trust & Investment Company first reported a position in Oppenheimer Holdings in Q2 2023 and has held it in 13 quarters since.
120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.