Profit Investment Management’s Oppenheimer Holdings OPY Stock Holding History

Profit Investment 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
2025 Q4	–	Sell	-33,778	Closed	-$2.5M	–	54
2025 Q3	$2.5M	Sell	33,778 -15,616	-32%	-$1.13M	3.14%	3
2025 Q2	$3.25M	Hold	49,394	–	–	2.93%	6
2025 Q1	$2.95M	Hold	49,394	–	–	2.73%	7
2024 Q4	$3.17M	Buy	49,394 +2,445	+5%	+$142K	2.54%	4
2024 Q3	$2.4M	Sell	46,949 -26,890	-36%	-$1.37M	1.89%	15
2024 Q2	$3.54M	Sell	73,839 -1,699	-2%	-$72.6K	2.21%	15
2024 Q1	$3.02M	Hold	75,538	–	–	1.7%	24
2023 Q4	$3.12M	Buy	75,538 +5,910	+8%	+$226K	1.79%	24
2023 Q3	$2.67M	Hold	69,628	–	–	1.89%	25
2023 Q2	$2.8M	Buy	69,628 +11,967	+21%	+$457K	1.82%	22
2023 Q1	$2.26M	Hold	57,661	–	–	1.49%	26
2022 Q4	$2.44M	Hold	57,661	–	–	1.72%	25
2022 Q3	$1.79M	Hold	57,661	–	–	1.37%	28
2022 Q2	$1.9M	Buy	+57,661	New	+$1.98M	1.4%	27

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Profit Investment Management's OPY Position: Q4 2025 in Review

Profit Investment Management sold out of Oppenheimer Holdings (OPY) in Q4 2025, closing a stake of 33,778 shares — an estimated $2.5M sold.

Profit Investment Management first reported a position in OPY in Q2 2022 and held it in 14 quarters. The position peaked at $3.54M in Q2 2024. 109 funds tracked by Wall St. Rank hold OPY as of Q4 2025.

Profit Investment Management reported no remaining Oppenheimer Holdings position as of Q4 2025 after selling out during the quarter.
Profit Investment Management sold 33,778 Oppenheimer Holdings shares in Q4 2025, an estimated $2.5M.
Profit Investment Management first reported a position in Oppenheimer Holdings in Q2 2022 and held it in 14 quarters.
Profit Investment Management's Oppenheimer Holdings position peaked at $3.54M in Q2 2024.
109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.