Qube Research & Technologies (QRT)
OPY icon

Qube Research & Technologies (QRT)’s Oppenheimer Holdings OPY Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.46M Buy
27,591
+6,653
+32% +$557K ﹤0.01% 2046
2025
Q4 		$1.51M Sell
20,938
-763
-4% -$53.1K ﹤0.01% 2371
2025
Q3 		$1.6M Buy
21,701
+10,591
+95% +$768K ﹤0.01% 2332
2025
Q2 		$731K Buy
11,110
+2,602
+31% +$159K ﹤0.01% 2573
2025
Q1 		$507K Buy
8,508
+1,322
+18% +$85.5K ﹤0.01% 2537
2024
Q4 		$461K Sell
7,186
-2,690
-27% -$156K ﹤0.01% 2514
2024
Q3 		$505K Buy
9,876
+300
+3% +$15.3K ﹤0.01% 2267
2024
Q2 		$459K Sell
9,576
-5,651
-37% -$241K ﹤0.01% 2179
2024
Q1 		$608K Buy
15,227
+7,801
+105% +$304K ﹤0.01% 2429
2023
Q4 		$307K Sell
7,426
-8,635
-54% -$330K ﹤0.01% 2563
2023
Q3 		$615K Sell
16,061
-15,614
-49% -$608K ﹤0.01% 1933
2023
Q2 		$1.27M Buy
+31,675
New +$1.21M ﹤0.01% 1209
2022
Q2 		– Sell
-7,642
Closed -$333K – 2956
2022
Q1 		$333K Sell
7,642
-5,968
-44% -$262K ﹤0.01% 1730
2021
Q4 		$631K Buy
+13,610
New +$671K ﹤0.01% 1455

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OPY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Oppenheimer Holdings (OPY) stake by 32% in Q1 2026, buying an estimated $557K and bringing the position to 27,591 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Qube Research & Technologies (QRT) first reported a position in OPY in Q4 2021 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Qube Research & Technologies (QRT) held 27,591 shares of Oppenheimer Holdings worth $2.46M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 6,653 Oppenheimer Holdings shares in Q1 2026, an estimated $557K.
  • Oppenheimer Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2046 holding.
  • Qube Research & Technologies (QRT) first reported a position in Oppenheimer Holdings in Q4 2021 and has held it in 14 quarters since.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.