NAM
OPY icon

NorthCrest Asset Manangement’s Oppenheimer Holdings OPY Stock Holding History

NorthCrest Asset Manangement’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 		$1.32M Buy
11,376
+26
+0.2% +$2.65K 0.03% 313
2026
Q1 		$1.03M Hold
11,350
– – 0.03% 328
2025
Q4 		$841K Hold
11,350
– – 0.02% 413
2025
Q3 		$804K Buy
11,350
+3,400
+43% +$246K 0.02% 382
2025
Q2 		$539K Sell
7,950
-4,000
-33% -$244K 0.01% 406
2025
Q1 		$713K Hold
11,950
– – 0.02% 361
2024
Q4 		$766K Hold
11,950
– – 0.02% 339
2024
Q3 		$611K Hold
11,950
– – 0.02% 370
2024
Q2 		$573K Hold
11,950
– – 0.02% 362
2024
Q1 		$477K Sell
11,950
-200
-2% -$7.8K 0.02% 390
2023
Q4 		$502K Hold
12,150
– – 0.02% 381
2023
Q3 		$465K Hold
12,150
– – 0.02% 377
2023
Q2 		$488K Sell
12,150
-250
-2% -$9.55K 0.02% 361
2023
Q1 		$485K Buy
12,400
+850
+7% +$37.4K 0.02% 365
2022
Q4 		$489K Buy
11,550
+250
+2% +$9.21K 0.03% 277
2022
Q3 		$350K Hold
11,300
– – 0.02% 350
2022
Q2 		$373K Hold
11,300
– – 0.02% 342
2022
Q1 		$492K Buy
11,300
+450
+4% +$19.7K 0.02% 302
2021
Q4 		$503K Buy
+10,850
New +$535K 0.03% 309

Other funds holding OPY

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NorthCrest Asset Manangement's OPY Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Oppenheimer Holdings (OPY) stake by 0.23% in Q2 2026, buying an estimated $2.65K and bringing the position to 11,376 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #313.

NorthCrest Asset Manangement first reported a position in OPY in Q4 2021 and has held it in 19 quarters since. 14 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • NorthCrest Asset Manangement held 11,376 shares of Oppenheimer Holdings worth $1.32M as of Q2 2026.
  • NorthCrest Asset Manangement bought 26 Oppenheimer Holdings shares in Q2 2026, an estimated $2.65K.
  • Oppenheimer Holdings made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #313 holding.
  • NorthCrest Asset Manangement first reported a position in Oppenheimer Holdings in Q4 2021 and has held it in 19 quarters since.
  • 14 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.