Oppenheimer Asset Management’s Agilysys AGYS Stock Holding History

Oppenheimer Asset Management’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Buy	19,450 +239	+1%	+$18.5K	0.02%	590
2026 Q1	$1.37M	Sell	19,211 -2,949	-13%	-$256K	0.02%	653
2025 Q4	$2.63M	Sell	22,160 -2,668	-11%	-$321K	0.03%	451
2025 Q3	$2.61M	Sell	24,828 -624	-2%	-$69K	0.03%	495
2025 Q2	$2.92M	Sell	25,452 -5,288	-17%	-$477K	0.03%	457
2025 Q1	$2.23M	Buy	30,740 +21,767	+243%	+$1.99M	0.03%	488
2024 Q4	$1.18M	Buy	8,973 +1,384	+18%	+$169K	0.01%	679
2024 Q3	$827K	Buy	7,589 +312	+4%	+$33.4K	0.01%	762
2024 Q2	$758K	Buy	+7,277	New	+$653K	0.01%	768

Other funds holding AGYS

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oppenheimer Asset Management's AGYS Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Agilysys (AGYS) stake by 1.2% in Q2 2026, buying an estimated $18.5K and bringing the position to 19,450 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #590.

Oppenheimer Asset Management first reported a position in AGYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.92M in Q2 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

Oppenheimer Asset Management held 19,450 shares of Agilysys worth $2.03M as of Q2 2026.
Oppenheimer Asset Management bought 239 Agilysys shares in Q2 2026, an estimated $18.5K.
Agilysys made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #590 holding.
Oppenheimer Asset Management first reported a position in Agilysys in Q2 2024 and has held it in 9 quarters since.
Oppenheimer Asset Management's Agilysys position peaked at $2.92M in Q2 2025.
289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.