QT
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Quantbot Technologies’s Oppenheimer Holdings OPY Stock Holding History

Quantbot Technologies’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 		$60.3K Sell
571
-904
-61% -$92K ﹤0.01% 1593
2026
Q1 		$132K Buy
1,475
+82
+6% +$6.86K 0.01% 1263
2025
Q4 		$101K Sell
1,393
-3,642
-72% -$254K ﹤0.01% 1414
2025
Q3 		$372K Buy
5,035
+3,336
+196% +$242K 0.01% 1128
2025
Q2 		$112K Buy
+1,699
New +$104K ﹤0.01% 1383
2024
Q1 		– Sell
-1,399
Closed -$57.8K – 1829
2023
Q4 		$57.8K Buy
1,399
+1,299
+1,299% +$49.7K ﹤0.01% 1309
2023
Q3 		$3.83K Sell
100
-3,468
-97% -$135K ﹤0.01% 1458
2023
Q2 		$143K Buy
3,568
+1,886
+112% +$72.1K 0.01% 1076
2023
Q1 		$65.8K Buy
1,682
+1,406
+509% +$61.8K ﹤0.01% 1198
2022
Q4 		$11.7K Buy
+276
New +$10.2K ﹤0.01% 1495
2022
Q3 		– Sell
-2,165
Closed -$71K – 1950
2022
Q2 		$71K Buy
+2,165
New +$74.4K 0.01% 1225
2021
Q4 		– Sell
-100
Closed -$4K – 1793
2021
Q3 		$4K Sell
100
-400
-80% -$18K ﹤0.01% 1420
2021
Q2 		$25K Sell
500
-200
-29% -$9.65K ﹤0.01% 1194
2021
Q1 		$28K Buy
+700
New +$25.9K ﹤0.01% 1114

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

Quantbot Technologies's OPY Position: Q2 2026 in Review

Quantbot Technologies reduced its Oppenheimer Holdings (OPY) stake by 61% in Q2 2026, selling an estimated $92K and leaving 571 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Quantbot Technologies first reported a position in OPY in Q1 2021 and has held it in 14 quarters since. The position peaked at $372K in Q3 2025. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Quantbot Technologies held 571 shares of Oppenheimer Holdings worth $60.3K as of Q2 2026.
  • Quantbot Technologies sold 904 Oppenheimer Holdings shares in Q2 2026, an estimated $92K.
  • Oppenheimer Holdings made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1593 holding.
  • Quantbot Technologies first reported a position in Oppenheimer Holdings in Q1 2021 and has held it in 14 quarters since.
  • Quantbot Technologies's Oppenheimer Holdings position peaked at $372K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.