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
Q3 		$82.6K Sell
700
-3
-0.4% -$347 ﹤0.01% 5150
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 $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Arbiter Partners Capital Management
Arbiter Partners Capital Management New York $235M AUM 94.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings's OPY Position: Q3 2026 in Review

Osaic Holdings reduced its Oppenheimer Holdings (OPY) stake by 0.43% in Q3 2026, selling an estimated $347 and leaving 700 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5150.

Osaic Holdings first reported a position in OPY in Q1 2020 and has held it in 24 quarters since. 85 funds tracked by Wall St. Rank hold OPY as of Q3 2026.

  • Osaic Holdings held 700 shares of Oppenheimer Holdings worth $82.6K as of Q3 2026.
  • Osaic Holdings sold 3 Oppenheimer Holdings shares in Q3 2026, an estimated $347.
  • Oppenheimer Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5150 holding.
  • Osaic Holdings first reported a position in Oppenheimer Holdings in Q1 2020 and has held it in 24 quarters since.
  • 85 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.