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OMERS Administration Corp’s Oppenheimer Holdings OPY Stock Holding History

OMERS Administration Corp’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
-3,600
Closed -$237K – 1190
2025
Q2 		$237K Buy
+3,600
New +$220K ﹤0.01% 764
2023
Q3 		– Sell
-31,416
Closed -$1.26M – 243
2023
Q2 		$1.26M Buy
+31,416
New +$1.2M 0.02% 101

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's OPY Position: Q3 2025 in Review

OMERS Administration Corp sold out of Oppenheimer Holdings (OPY) in Q3 2025, closing a stake of 3,600 shares — an estimated $237K sold.

OMERS Administration Corp first reported a position in OPY in Q2 2023 and held it in 2 quarters. The position peaked at $1.26M in Q2 2023. 109 funds tracked by Wall St. Rank hold OPY as of Q3 2025.

  • OMERS Administration Corp reported no remaining Oppenheimer Holdings position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 3,600 Oppenheimer Holdings shares in Q3 2025, an estimated $237K.
  • OMERS Administration Corp first reported a position in Oppenheimer Holdings in Q2 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Oppenheimer Holdings position peaked at $1.26M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.