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Oppenheimer & Co’s Oppenheimer Holdings OPY Stock Holding History

Oppenheimer & Co’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
2026
Q2 		– Sell
-2,500
Closed -$223K – 1819
2026
Q1 		$223K Sell
2,500
-1,333
-35% -$112K ﹤0.01% 1525
2025
Q4 		$277K Buy
+3,833
New +$267K ﹤0.01% 1300
2025
Q3 		– Sell
-4,500
Closed -$296K – 1715
2025
Q2 		$296K Buy
+4,500
New +$275K ﹤0.01% 1356
2023
Q4 		– Sell
-8,264
Closed -$317K – 1438
2023
Q3 		$317K Sell
8,264
-400
-5% -$15.6K 0.01% 1111
2023
Q2 		$348K Hold
8,664
– – 0.01% 1104
2023
Q1 		$339K Buy
8,664
+3,070
+55% +$135K 0.01% 1095
2022
Q4 		$237K Buy
+5,594
New +$206K 0.01% 1179
2022
Q1 		– Sell
-4,534
Closed -$210K – 1551
2021
Q4 		$210K Sell
4,534
-1,894
-29% -$93.4K ﹤0.01% 1383
2021
Q3 		$291K Buy
6,428
+1,000
+18% +$45K 0.01% 1241
2021
Q2 		$276K Sell
5,428
-1,121
-17% -$54.1K ﹤0.01% 1282
2021
Q1 		$262K Sell
6,549
-2,550
-28% -$94.5K 0.01% 1240
2020
Q4 		$286K Hold
9,099
– – 0.01% 1105
2020
Q3 		$203K Sell
9,099
-2,732
-23% -$63.4K 0.01% 1151
2020
Q2 		$258K Hold
11,831
– – 0.01% 1015
2020
Q1 		$234K Sell
11,831
-1,428
-11% -$34.9K 0.01% 984
2019
Q4 		$364K Sell
13,259
-5,000
-27% -$139K 0.01% 956
2019
Q3 		$549K Hold
18,259
– – 0.02% 759
2019
Q2 		$497K Hold
18,259
– – 0.01% 814
2019
Q1 		$475K Sell
18,259
-2,225
-11% -$60.3K 0.01% 846
2018
Q4 		$523K Buy
20,484
+1,478
+8% +$42.3K 0.02% 713
2018
Q3 		$600K Sell
19,006
-336
-2% -$10.4K 0.02% 792
2018
Q2 		$541K Buy
19,342
+472
+3% +$13.2K 0.01% 832
2018
Q1 		$486K Sell
18,870
-1,000
-5% -$26.9K 0.01% 865
2017
Q4 		$533K Sell
19,870
-1,032
-5% -$24.3K 0.01% 840
2017
Q3 		$363K Hold
20,902
– – 0.01% 960
2017
Q2 		$344K Sell
20,902
-11,900
-36% -$196K 0.01% 973
2017
Q1 		$560K Sell
32,802
-2,000
-6% -$34.6K 0.02% 757
2016
Q4 		$647K Sell
34,802
-6,370
-15% -$105K 0.02% 713
2016
Q3 		$588K Buy
41,172
+1,000
+2% +$15.6K 0.02% 751
2016
Q2 		$621K Buy
40,172
+6,691
+20% +$102K 0.02% 709
2016
Q1 		$528K Sell
33,481
-4,572
-12% -$68.2K 0.02% 731
2015
Q4 		$662K Sell
38,053
-1,500
-4% -$26.8K 0.02% 682
2015
Q3 		$791K Buy
39,553
+1,412
+4% +$30.7K 0.02% 658
2015
Q2 		$1M Sell
38,141
-385
-1% -$9.61K 0.03% 628
2015
Q1 		$904K Hold
38,526
– – 0.02% 659
2014
Q4 		$895K Buy
38,526
+8,775
+29% +$200K 0.03% 641
2014
Q3 		$603K Buy
29,751
+6,072
+26% +$140K 0.02% 779
2014
Q2 		$568K Sell
23,679
-2,000
-8% -$49.2K 0.02% 808
2014
Q1 		$720K Buy
25,679
+1,800
+8% +$45.8K 0.02% 708
2013
Q4 		$592K Hold
23,879
– – 0.02% 750
2013
Q3 		$424K Buy
23,879
+4,745
+25% +$86.9K 0.01% 822
2013
Q2 		$365K Buy
+19,134
New +$359K 0.01% 847

Other funds holding OPY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oppenheimer & Co sold out of Oppenheimer Holdings (OPY) in Q2 2026, closing a stake of 2,500 shares — an estimated $223K sold.

Oppenheimer & Co first reported a position in OPY in Q2 2013 and held it in 42 quarters. The position peaked at $1M in Q2 2015. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Oppenheimer & Co reported no remaining Oppenheimer Holdings position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 2,500 Oppenheimer Holdings shares in Q2 2026, an estimated $223K.
  • Oppenheimer & Co first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 42 quarters.
  • Oppenheimer & Co's Oppenheimer Holdings position peaked at $1M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

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