Prelude Capital Management’s Oppenheimer Holdings OPY Stock Holding History

Prelude 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	$714K	Hold	8,000	–	–	0.05%	391
2025 Q4	$578K	Hold	8,000	–	–	0.04%	477
2025 Q3	$591K	Sell	8,000 -8,000	-50%	-$580K	0.05%	453
2025 Q2	$1.05M	Hold	16,000	–	–	0.1%	248
2025 Q1	$954K	Hold	16,000	–	–	0.07%	318
2024 Q4	$1.03M	Hold	16,000	–	–	0.06%	370
2024 Q3	$819K	Hold	16,000	–	–	0.05%	437
2024 Q2	$767K	Hold	16,000	–	–	0.05%	372
2024 Q1	$639K	Buy	16,000 +4,400	+38%	+$172K	0.03%	527
2023 Q4	$479K	Buy	11,600 +2,443	+27%	+$93.5K	0.03%	542
2023 Q3	$351K	Buy	+9,157	New	+$357K	0.02%	598
2015 Q4	–	Sell	-2,600	Closed	-$52K	–	1624
2015 Q3	$52K	Buy	+2,600	New	+$56.6K	0.01%	1050
2014 Q3	–	Sell	-700	Closed	-$17K	–	2055
2014 Q2	$17K	Buy	+700	New	+$17.2K	﹤0.01%	1751

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Prelude Capital Management held its Oppenheimer Holdings (OPY) position steady in Q1 2026 at 8,000 shares worth $714K. The position accounts for 0.05% of the portfolio, ranked #391.

Prelude Capital Management first reported a position in OPY in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.05M in Q2 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

Prelude Capital Management held 8,000 shares of Oppenheimer Holdings worth $714K as of Q1 2026.
Prelude Capital Management left its Oppenheimer Holdings share count unchanged in Q1 2026.
Oppenheimer Holdings made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #391 holding.
Prelude Capital Management first reported a position in Oppenheimer Holdings in Q2 2014 and has held it in 13 quarters since.
Prelude Capital Management's Oppenheimer Holdings position peaked at $1.05M in Q2 2025.
116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.