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Penn Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Penn Capital Management’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
Q1 		$611K Sell
6,845
-1,814
-21% -$152K 0.05% 141
2025
Q4 		$626K Hold
8,659
– – 0.05% 131
2025
Q3 		$640K Buy
+8,659
New +$628K 0.05% 133

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Capital Management's OPY Position: Q1 2026 in Review

Penn Capital Management reduced its Oppenheimer Holdings (OPY) stake by 21% in Q1 2026, selling an estimated $152K and leaving 6,845 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #141.

Penn Capital Management first reported a position in OPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $640K in Q3 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Penn Capital Management held 6,845 shares of Oppenheimer Holdings worth $611K as of Q1 2026.
  • Penn Capital Management sold 1,814 Oppenheimer Holdings shares in Q1 2026, an estimated $152K.
  • Oppenheimer Holdings made up 0.05% of Penn Capital Management's portfolio in Q1 2026, its #141 holding.
  • Penn Capital Management first reported a position in Oppenheimer Holdings in Q3 2025 and has held it in 3 quarters since.
  • Penn Capital Management's Oppenheimer Holdings position peaked at $640K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.