Oppenheimer & Co’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Buy	+5,200	New	+$299K	﹤0.01%	1488

Other funds holding FXY

Broussard Financial Group Kaplan, Louisiana $125M AUM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Oppenheimer & Co's FXY Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026: 5,200 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1488 among its holdings.

16 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Oppenheimer & Co held 5,200 shares of Invesco CurrencyShares Japanese Yen Trust worth $293K as of Q2 2026.
Invesco CurrencyShares Japanese Yen Trust was a new Oppenheimer & Co position in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1488 holding.
16 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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