Oppenheimer & Co’s Copa Holdings CPA Stock Holding History

Oppenheimer & Co’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-2,912	Closed	-$453K	–	1776
2026 Q2	$453K	Buy	+2,912	New	+$379K	﹤0.01%	1298
2026 Q1	–	Sell	-3,376	Closed	-$407K	–	1709
2025 Q4	$407K	Sell	3,376 -108	-3%	-$13.2K	0.01%	1151
2025 Q3	$414K	Buy	3,484 +849	+32%	+$97.1K	0.01%	1253
2025 Q2	$290K	Buy	+2,635	New	+$260K	﹤0.01%	1372
2014 Q4	–	Sell	-7,210	Closed	-$773K	–	1411
2014 Q3	$773K	Buy	7,210 +238	+3%	+$31.7K	0.02%	692
2014 Q2	$994K	Buy	6,972 +1,675	+32%	+$235K	0.03%	620
2014 Q1	$769K	Sell	5,297 -212	-4%	-$29.5K	0.02%	692
2013 Q4	$882K	Sell	5,509 -873	-14%	-$132K	0.03%	603
2013 Q3	$885K	Buy	6,382 +1,829	+40%	+$251K	0.03%	579
2013 Q2	$597K	Buy	+4,553	New	+$582K	0.02%	663

Other funds holding CPA

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Oppenheimer & Co's CPA Position: Q3 2026 in Review

Oppenheimer & Co sold out of Copa Holdings (CPA) in Q3 2026, closing a stake of 2,912 shares — an estimated $453K sold.

Oppenheimer & Co first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $994K in Q2 2014. 73 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

Oppenheimer & Co reported no remaining Copa Holdings position as of Q3 2026 after selling out during the quarter.
Oppenheimer & Co sold 2,912 Copa Holdings shares in Q3 2026, an estimated $453K.
Oppenheimer & Co first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's Copa Holdings position peaked at $994K in Q2 2014.
73 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.