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 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

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

Quadrature Capital's OPY Position: Q1 2026 in Review

Quadrature Capital opened a new position in Oppenheimer Holdings (OPY) in Q1 2026: 8,083 shares worth $721K. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in OPY as recently as Q3 2025.

Quadrature Capital first reported a position in OPY in Q1 2021 and has held it in 10 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

Quadrature Capital held 8,083 shares of Oppenheimer Holdings worth $721K as of Q1 2026.
Oppenheimer Holdings was a new Quadrature Capital position in Q1 2026.
Oppenheimer Holdings made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #672 holding.
Quadrature Capital first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 10 quarters since.
116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

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