Osaic Holdings
OPY icon

Osaic Holdings’s Oppenheimer Holdings OPY Stock Holding History

Osaic Holdings’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 		$74.2K Buy
703
+3
+0.4% +$305 ﹤0.01% 5183
2026
Q1 		$62.4K Buy
700
+170
+32% +$14.2K ﹤0.01% 5040
2025
Q4 		$38.3K Buy
+530
New +$36.9K ﹤0.01% 5420
2025
Q3 		– Sell
-66
Closed -$4.34K – 7972
2025
Q2 		$4.34K Hold
66
– – ﹤0.01% 6617
2025
Q1 		$3.94K Buy
+66
New +$4.27K ﹤0.01% 6292
2024
Q3 		– Sell
-62
Closed -$2.97K – 7512
2024
Q2 		$2.97K Sell
62
-163
-72% -$6.96K ﹤0.01% 6437
2024
Q1 		$8.98K Sell
225
-50
-18% -$1.95K ﹤0.01% 5809
2023
Q4 		$11.4K Sell
275
-93
-25% -$3.56K ﹤0.01% 5773
2023
Q3 		$14.1K Sell
368
-344
-48% -$13.4K ﹤0.01% 5737
2023
Q2 		$28.6K Buy
712
+43
+6% +$1.64K ﹤0.01% 5321
2023
Q1 		$26.2K Sell
669
-31
-4% -$1.36K ﹤0.01% 5404
2022
Q4 		$30K Sell
700
-151
-18% -$5.56K ﹤0.01% 5292
2022
Q3 		$27K Hold
851
– – ﹤0.01% 5371
2022
Q2 		$29K Buy
851
+472
+125% +$16.2K ﹤0.01% 5359
2022
Q1 		$17K Buy
379
+33
+10% +$1.45K ﹤0.01% 5815
2021
Q4 		$16K Sell
346
-379
-52% -$18.7K ﹤0.01% 5950
2021
Q3 		$33K Hold
725
– – ﹤0.01% 5417
2021
Q2 		$37K Buy
725
+600
+480% +$28.9K ﹤0.01% 5260
2021
Q1 		$5K Hold
125
– – ﹤0.01% 6166
2020
Q4 		$4K Hold
125
– – ﹤0.01% 5866
2020
Q3 		$3K Buy
125
+59
+89% +$1.37K ﹤0.01% 5746
2020
Q2 		$1K Hold
66
– – ﹤0.01% 5969
2020
Q1 		$1K Buy
+66
New +$1.61K ﹤0.01% 5891

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

Osaic Holdings's OPY Position: Q2 2026 in Review

Osaic Holdings increased its Oppenheimer Holdings (OPY) stake by 0.43% in Q2 2026, buying an estimated $305 and bringing the position to 703 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5183.

Osaic Holdings first reported a position in OPY in Q1 2020 and has held it in 23 quarters since. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Osaic Holdings held 703 shares of Oppenheimer Holdings worth $74.2K as of Q2 2026.
  • Osaic Holdings bought 3 Oppenheimer Holdings shares in Q2 2026, an estimated $305.
  • Oppenheimer Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5183 holding.
  • Osaic Holdings first reported a position in Oppenheimer Holdings in Q1 2020 and has held it in 23 quarters since.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.