O'Shaughnessy Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $263K | Buy |
2,493
+162
| +7% | +$16.5K | ﹤0.01% | 1902 |
|
|
2026
Q1 | $208K | Sell |
2,331
-616
| -21% | -$51.6K | ﹤0.01% | 1969 |
|
|
2025
Q4 | $213K | Sell |
2,947
-13,609
| -82% | -$947K | ﹤0.01% | 1952 |
|
|
2025
Q3 | $1.22M | Sell |
16,556
-246
| -1% | -$17.8K | 0.01% | 1038 |
|
|
2025
Q2 | $1.11M | Sell |
16,802
-254
| -1% | -$15.5K | 0.01% | 1022 |
|
|
2025
Q1 | $1.02M | Buy |
17,056
+895
| +6% | +$57.9K | 0.01% | 981 |
|
|
2024
Q4 | $1.04M | Buy |
16,161
+4,386
| +37% | +$254K | 0.01% | 952 |
|
|
2024
Q3 | $568K | Sell |
11,775
-16,942
| -59% | -$865K | 0.01% | 1169 |
|
|
2024
Q2 | $1.38M | Sell |
28,717
-2,421
| -8% | -$103K | 0.01% | 730 |
|
|
2024
Q1 | $1.24M | Sell |
31,138
-863
| -3% | -$33.7K | 0.01% | 738 |
|
|
2023
Q4 | $1.32M | Buy |
32,001
+140
| +0.4% | +$5.36K | 0.02% | 656 |
|
|
2023
Q3 | $1.22M | Buy |
31,861
+15,160
| +91% | +$590K | 0.02% | 621 |
|
|
2023
Q2 | $671K | Buy |
+16,701
| New | +$638K | 0.01% | 778 |
|
|
2023
Q1 | – | Sell |
-10,906
| Closed | -$462K | – | 1525 |
|
|
2022
Q4 | $462K | Sell |
10,906
-2,538
| -19% | -$93.5K | 0.01% | 819 |
|
|
2022
Q3 | $416K | Buy |
+13,444
| New | +$470K | 0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-4,872
| Closed | -$212K | – | 1334 |
|
|
2022
Q1 | $212K | Sell |
4,872
-97
| -2% | -$4.25K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $230K | Buy |
4,969
+2,567
| +107% | +$127K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $109K | Buy |
2,402
+463
| +24% | +$20.8K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $99K | Sell |
1,939
-5,229
| -73% | -$252K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $287K | Sell |
7,168
-2,146
| -23% | -$79.5K | 0.01% | 790 |
|
|
2020
Q4 | $293K | Sell |
9,314
-837
| -8% | -$23.6K | 0.01% | 697 |
|
|
2020
Q3 | $227K | Sell |
10,151
-2,386
| -19% | -$55.4K | 0.01% | 662 |
|
|
2020
Q2 | $273K | Sell |
12,537
-7,031
| -36% | -$142K | 0.01% | 559 |
|
|
2020
Q1 | $386K | Buy |
19,568
+904
| +5% | +$22.1K | 0.01% | 334 |
|
|
2019
Q4 | $513K | Buy |
18,664
+8,567
| +85% | +$239K | 0.01% | 390 |
|
|
2019
Q3 | $304K | Buy |
10,097
+8,439
| +509% | +$242K | 0.01% | 457 |
|
|
2019
Q2 | $45K | Sell |
1,658
-8,482
| -84% | -$221K | ﹤0.01% | 736 |
|
|
2019
Q1 | $264K | Buy |
10,140
+2,019
| +25% | +$54.7K | 0.01% | 498 |
|
|
2018
Q4 | $207K | Sell |
8,121
-180
| -2% | -$5.16K | 0.01% | 491 |
|
|
2018
Q3 | $262K | Buy |
8,301
+903
| +12% | +$27.8K | 0.01% | 498 |
|
|
2018
Q2 | $207K | Buy |
7,398
+1,335
| +22% | +$37.2K | ﹤0.01% | 536 |
|
|
2018
Q1 | $156K | Buy |
+6,063
| New | +$163K | ﹤0.01% | 560 |
|
Other funds holding OPY
JCP
RA
RC
O'Shaughnessy Asset Management's OPY Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Oppenheimer Holdings (OPY) stake by 6.9% in Q2 2026, buying an estimated $16.5K and bringing the position to 2,493 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.
O'Shaughnessy Asset Management first reported a position in OPY in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.38M in Q2 2024. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.
- O'Shaughnessy Asset Management held 2,493 shares of Oppenheimer Holdings worth $263K as of Q2 2026.
- O'Shaughnessy Asset Management bought 162 Oppenheimer Holdings shares in Q2 2026, an estimated $16.5K.
- Oppenheimer Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1902 holding.
- O'Shaughnessy Asset Management first reported a position in Oppenheimer Holdings in Q1 2018 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Oppenheimer Holdings position peaked at $1.38M in Q2 2024.
- 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.