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Royce & Associates’s Oppenheimer Holdings OPY Stock Holding History

Royce & Associates’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 		$15.2M Buy
170,079
+61,187
+56% +$5.12M 0.15% 215
2025
Q4 		$7.87M Sell
108,892
-3,512
-3% -$244K 0.08% 381
2025
Q3 		$8.31M Buy
112,404
+17,122
+18% +$1.24M 0.08% 360
2025
Q2 		$6.27M Buy
95,282
+14,731
+18% +$899K 0.06% 414
2025
Q1 		$4.8M Buy
80,551
+43,050
+115% +$2.78M 0.05% 447
2024
Q4 		$2.4M Buy
+37,501
New +$2.17M 0.02% 603
2018
Q3 		– Sell
-107,016
Closed -$3M – 1207
2018
Q2 		$3M Sell
107,016
-4,300
-4% -$120K 0.02% 738
2018
Q1 		$2.87M Hold
111,316
– – 0.02% 757
2017
Q4 		$2.98M Sell
111,316
-3,950
-3% -$93K 0.02% 744
2017
Q3 		$2M Sell
115,266
-5,234
-4% -$85.4K 0.01% 836
2017
Q2 		$1.98M Hold
120,500
– – 0.01% 843
2017
Q1 		$2.06M Hold
120,500
– – 0.01% 850
2016
Q4 		$2.24M Sell
120,500
-4,500
-4% -$74.3K 0.01% 792
2016
Q3 		$1.79M Sell
125,000
-121,512
-49% -$1.89M 0.01% 837
2016
Q2 		$3.81M Hold
246,512
– – 0.03% 668
2016
Q1 		$3.89M Sell
246,512
-10,000
-4% -$149K 0.02% 682
2015
Q4 		$4.46M Buy
256,512
+23,800
+10% +$426K 0.03% 648
2015
Q3 		$4.66M Hold
232,712
– – 0.02% 664
2015
Q2 		$6.12M Hold
232,712
– – 0.03% 682
2015
Q1 		$5.46M Hold
232,712
– – 0.02% 724
2014
Q4 		$5.41M Hold
232,712
– – 0.02% 767
2014
Q3 		$4.71M Sell
232,712
-13,700
-6% -$317K 0.02% 829
2014
Q2 		$5.91M Buy
246,412
+13,400
+6% +$330K 0.02% 816
2014
Q1 		$6.54M Sell
233,012
-4,267
-2% -$108K 0.02% 809
2013
Q4 		$5.88M Hold
237,279
– – 0.02% 824
2013
Q3 		$4.22M Sell
237,279
-300
-0.1% -$5.49K 0.01% 891
2013
Q2 		$4.52M Buy
+237,579
New +$4.46M 0.01% 869

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's OPY Position: Q1 2026 in Review

Royce & Associates increased its Oppenheimer Holdings (OPY) stake by 56% in Q1 2026, buying an estimated $5.12M and bringing the position to 170,079 shares worth $15.2M. The position accounts for 0.15% of the portfolio, ranked #215.

Royce & Associates first reported a position in OPY in Q2 2013 and has held it in 27 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Royce & Associates held 170,079 shares of Oppenheimer Holdings worth $15.2M as of Q1 2026.
  • Royce & Associates bought 61,187 Oppenheimer Holdings shares in Q1 2026, an estimated $5.12M.
  • Oppenheimer Holdings made up 0.15% of Royce & Associates's portfolio in Q1 2026, its #215 holding.
  • Royce & Associates first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 27 quarters since.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.