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Occudo Quantitative Strategies’s Oppenheimer Holdings OPY Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-4,239
Closed -$313K – 859
2025
Q3 		$313K Sell
4,239
-44
-1% -$3.19K 0.04% 477
2025
Q2 		$282K Buy
+4,283
New +$261K 0.03% 478
2025
Q1 		– Sell
-3,549
Closed -$227K – 847
2024
Q4 		$227K Buy
+3,549
New +$206K 0.04% 531

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Occudo Quantitative Strategies's OPY Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Oppenheimer Holdings (OPY) in Q4 2025, closing a stake of 4,239 shares — an estimated $313K sold.

Occudo Quantitative Strategies first reported a position in OPY in Q4 2024 and held it in 3 quarters. The position peaked at $313K in Q3 2025. 109 funds tracked by Wall St. Rank hold OPY as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Oppenheimer Holdings position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,239 Oppenheimer Holdings shares in Q4 2025, an estimated $313K.
  • Occudo Quantitative Strategies first reported a position in Oppenheimer Holdings in Q4 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Oppenheimer Holdings position peaked at $313K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.