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Quadrature Capital’s Oppenheimer Holdings OPY Stock Holding History

Quadrature Capital’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
-8,083
Closed -$721K – 1926
2026
Q1 		$721K Buy
+8,083
New +$677K 0.01% 672
2025
Q4 		– Sell
-5,940
Closed -$439K – 1556
2025
Q3 		$439K Buy
+5,940
New +$431K 0.01% 565
2024
Q4 		– Sell
-5,671
Closed -$290K – 1306
2024
Q3 		$290K Buy
+5,671
New +$289K 0.01% 662
2024
Q2 		– Sell
-5,829
Closed -$232K – 1415
2024
Q1 		$232K Sell
5,829
-8,055
-58% -$314K ﹤0.01% 1000
2023
Q4 		$574K Buy
13,884
+3,308
+31% +$127K 0.01% 626
2023
Q3 		$406K Sell
10,576
-1
-0% -$39 0.01% 655
2023
Q2 		$425K Buy
+10,577
New +$404K 0.01% 623
2021
Q4 		– Sell
-6,010
Closed -$273K – 872
2021
Q3 		$273K Sell
6,010
-2,209
-27% -$99.3K 0.01% 529
2021
Q2 		$418K Sell
8,219
-1,495
-15% -$72.1K 0.02% 552
2021
Q1 		$389K Buy
+9,714
New +$360K 0.02% 544

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

Quadrature Capital's OPY Position: Q2 2026 in Review

Quadrature Capital sold out of Oppenheimer Holdings (OPY) in Q2 2026, closing a stake of 8,083 shares — an estimated $721K sold.

Quadrature Capital first reported a position in OPY in Q1 2021 and held it in 10 quarters. The position peaked at $721K in Q1 2026. 122 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Quadrature Capital reported no remaining Oppenheimer Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,083 Oppenheimer Holdings shares in Q2 2026, an estimated $721K.
  • Quadrature Capital first reported a position in Oppenheimer Holdings in Q1 2021 and held it in 10 quarters.
  • Quadrature Capital's Oppenheimer Holdings position peaked at $721K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.