Russell Investments Group’s Oppenheimer Holdings OPY Stock Holding History

Russell Investments Group’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	$1.07M	Sell	11,978 -5,135	-30%	-$430K	﹤0.01%	2180
2025 Q4	$1.24M	Buy	17,113 +1,840	+12%	+$128K	﹤0.01%	2116
2025 Q3	$1.13M	Buy	+15,273	New	+$1.11M	﹤0.01%	2157
2023 Q2	–	Sell	-257	Closed	-$10.1K	–	3509
2023 Q1	$10.1K	Sell	257 -7,905	-97%	-$347K	﹤0.01%	2883
2022 Q4	$345K	Hold	8,162	–	–	﹤0.01%	2422
2022 Q3	$252K	Hold	8,162	–	–	﹤0.01%	2486
2022 Q2	$269K	Hold	8,162	–	–	﹤0.01%	2474
2022 Q1	$355K	Sell	8,162 -27,498	-77%	-$1.21M	﹤0.01%	2326
2021 Q4	$1.65M	Sell	35,660 -22,324	-39%	-$1.1M	﹤0.01%	1902
2021 Q3	$2.63M	Buy	57,984 +2,260	+4%	+$102K	﹤0.01%	1669
2021 Q2	$2.83M	Sell	55,724 -39,333	-41%	-$1.9M	﹤0.01%	1705
2021 Q1	$3.8M	Buy	95,057 +15,631	+20%	+$579K	0.01%	1500
2020 Q4	$2.5M	Buy	79,426 +34,964	+79%	+$986K	﹤0.01%	1636
2020 Q3	$991K	Buy	44,462 +8,800	+25%	+$204K	﹤0.01%	2068
2020 Q2	$776K	Sell	35,662 -785	-2%	-$15.9K	﹤0.01%	2189
2020 Q1	$719K	Sell	36,447 -585	-2%	-$14.3K	﹤0.01%	2004
2019 Q4	$1.02M	Hold	37,032	–	–	﹤0.01%	2091
2019 Q3	$1.11M	Sell	37,032 -1,330	-3%	-$38.2K	﹤0.01%	1952
2019 Q2	$1.04M	Hold	38,362	–	–	﹤0.01%	1968
2019 Q1	$998K	Buy	38,362 +5,006	+15%	+$136K	﹤0.01%	2060
2018 Q4	$851K	Buy	33,356 +18,000	+117%	+$516K	﹤0.01%	2057
2018 Q3	$485K	Sell	15,356 -96,497	-86%	-$2.97M	﹤0.01%	2403
2018 Q2	$3.13M	Sell	111,853 -41,922	-27%	-$1.17M	0.01%	1513
2018 Q1	$3.96M	Buy	153,775 +109,055	+244%	+$2.94M	0.01%	1486
2017 Q4	$1.22M	Buy	44,720 +35,457	+383%	+$835K	﹤0.01%	2054
2017 Q3	$161K	Hold	9,263	–	–	﹤0.01%	2706
2017 Q2	$152K	Hold	9,263	–	–	﹤0.01%	2739
2017 Q1	$158K	Sell	9,263 -3,800	-29%	-$65.7K	﹤0.01%	2753
2016 Q4	$249K	Buy	+13,063	New	+$216K	﹤0.01%	2665