RBF Capital’s Oppenheimer Holdings OPY Stock Holding History

RBF 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	$17.3M	Hold	163,771	–	–	0.72%	31
2026 Q1	$14.6M	Hold	163,771	–	–	0.71%	31
2025 Q4	$11.8M	Sell	163,771 -1,229	-0.7%	-$85.6K	0.53%	45
2025 Q3	$12.2M	Hold	165,000	–	–	0.54%	40
2025 Q2	$10.9M	Hold	165,000	–	–	0.52%	42
2025 Q1	$9.84M	Hold	165,000	–	–	0.59%	35
2024 Q4	$10.6M	Sell	165,000 -1,800	-1%	-$104K	0.55%	36
2024 Q3	$8.53M	Sell	166,800 -3,200	-2%	-$163K	0.43%	47
2024 Q2	$8.14M	Hold	170,000	–	–	0.47%	46
2024 Q1	$6.79M	Sell	170,000 -980	-0.6%	-$38.2K	0.38%	62
2023 Q4	$7.06M	Sell	170,980 -300	-0.2%	-$11.5K	0.43%	51
2023 Q3	$6.56M	Buy	171,280 +4,380	+3%	+$171K	0.43%	47
2023 Q2	$6.71M	Buy	+166,900	New	+$6.38M	0.42%	47
2020 Q1	–	Sell	-10,000	Closed	-$275K	–	400
2019 Q4	$275K	Hold	10,000	–	–	0.03%	308
2019 Q3	$301K	Sell	10,000 -5,616	-36%	-$161K	0.03%	286
2019 Q2	$425K	Sell	15,616 -3,400	-18%	-$88.4K	0.04%	261
2019 Q1	$495K	Buy	+19,016	New	+$516K	0.06%	225

Other funds holding OPY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBF Capital's OPY Position: Q2 2026 in Review

RBF Capital held its Oppenheimer Holdings (OPY) position steady in Q2 2026 at 163,771 shares worth $17.3M. The position accounts for 0.72% of the portfolio, ranked #31.

RBF Capital first reported a position in OPY in Q1 2019 and has held it in 17 quarters since. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

RBF Capital held 163,771 shares of Oppenheimer Holdings worth $17.3M as of Q2 2026.
RBF Capital left its Oppenheimer Holdings share count unchanged in Q2 2026.
Oppenheimer Holdings made up 0.72% of RBF Capital's portfolio in Q2 2026, its #31 holding.
RBF Capital first reported a position in Oppenheimer Holdings in Q1 2019 and has held it in 17 quarters since.
120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

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