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Quadrant Capital Group’s Oppenheimer Holdings OPY Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-412
Closed -$36.7K – 2153
2026
Q1 		$36.7K Sell
412
-32
-7% -$2.68K ﹤0.01% 1798
2025
Q4 		$32.1K Sell
444
-7
-2% -$487 ﹤0.01% 1828
2025
Q3 		$33.3K Buy
+451
New +$32.7K ﹤0.01% 1795
2025
Q2 		– Sell
-478
Closed -$28.5K – 2203
2025
Q1 		$28.5K Sell
478
-20
-4% -$1.29K ﹤0.01% 1922
2024
Q4 		$31.9K Hold
498
– – ﹤0.01% 1669
2024
Q3 		$25.5K Sell
498
-49
-9% -$2.5K ﹤0.01% 1796
2024
Q2 		$26.2K Sell
547
-87
-14% -$3.72K ﹤0.01% 1730
2024
Q1 		$25.3K Buy
634
+71
+13% +$2.77K ﹤0.01% 1741
2023
Q4 		$23.3K Buy
563
+504
+854% +$19.3K ﹤0.01% 1746
2023
Q3 		$2.26K Hold
59
– – ﹤0.01% 2358
2023
Q2 		$2.37K Sell
59
-29
-33% -$1.11K ﹤0.01% 2380
2023
Q1 		$3.45K Hold
88
– – ﹤0.01% 2310
2022
Q4 		$3.73K Buy
+88
New +$3.24K ﹤0.01% 2275
2022
Q3 		– Sell
-48
Closed -$2K – 2755
2022
Q2 		$2K Buy
+48
New +$1.65K ﹤0.01% 2251

Other funds holding OPY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's OPY Position: Q2 2026 in Review

Quadrant Capital Group sold out of Oppenheimer Holdings (OPY) in Q2 2026, closing a stake of 412 shares — an estimated $36.7K sold.

Quadrant Capital Group first reported a position in OPY in Q2 2022 and held it in 14 quarters. The position peaked at $36.7K in Q1 2026. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Quadrant Capital Group reported no remaining Oppenheimer Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 412 Oppenheimer Holdings shares in Q2 2026, an estimated $36.7K.
  • Quadrant Capital Group first reported a position in Oppenheimer Holdings in Q2 2022 and held it in 14 quarters.
  • Quadrant Capital Group's Oppenheimer Holdings position peaked at $36.7K in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.