Simplex Trading’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33
| Closed | -$2.3K | – | 9653 |
|
|
2025
Q3 | $2K | Sell |
33
-1,344
| -98% | -$97.4K | ﹤0.01% | 8694 |
|
|
2025
Q2 | $90K | Buy |
+1,377
| New | +$84K | ﹤0.01% | 5346 |
|
|
2024
Q4 | – | Sell |
-3,373
| Closed | -$195K | – | 9322 |
|
|
2024
Q3 | $172K | Buy |
+3,373
| New | +$172K | ﹤0.01% | 4672 |
|
|
2024
Q2 | – | Sell |
-1,089
| Closed | -$43K | – | 9539 |
|
|
2024
Q1 | $43K | Buy |
+1,089
| New | +$42.5K | ﹤0.01% | 6398 |
|
|
2023
Q4 | – | Sell |
-686
| Closed | -$26.3K | – | 9536 |
|
|
2023
Q3 | $26K | Buy |
+686
| New | +$26.7K | ﹤0.01% | 6392 |
|
|
2023
Q2 | – | Sell |
-7,726
| Closed | -$302K | – | 9664 |
|
|
2023
Q1 | $302K | Buy |
+7,726
| New | +$340K | ﹤0.01% | 3834 |
|
|
2022
Q2 | – | Sell |
-2,454
| Closed | -$84.3K | – | 10763 |
|
|
2022
Q1 | $106K | Buy |
2,454
+1,562
| +175% | +$68.5K | ﹤0.01% | 6050 |
|
|
2021
Q4 | $41K | Buy |
+892
| New | +$44K | ﹤0.01% | 7500 |
|
|
2021
Q2 | – | Sell |
-5,406
| Closed | -$261K | – | 10512 |
|
|
2021
Q1 | $216K | Sell |
5,406
-3,152
| -37% | -$117K | ﹤0.01% | 4626 |
|
|
2020
Q4 | $268K | Buy |
8,558
+576
| +7% | +$16.2K | ﹤0.01% | 4231 |
|
|
2020
Q3 | $178K | Sell |
7,982
-3,173
| -28% | -$73.6K | ﹤0.01% | 4259 |
|
|
2020
Q2 | $243K | Buy |
11,155
+8,788
| +371% | +$178K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $46K | Sell |
2,367
-1,926
| -45% | -$47.1K | ﹤0.01% | 5218 |
|
|
2019
Q4 | $117K | Sell |
4,293
-7,755
| -64% | -$216K | ﹤0.01% | 4351 |
|
|
2019
Q3 | $362K | Buy |
12,048
+9,802
| +436% | +$282K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $61K | Buy |
2,246
+1,701
| +312% | +$44.2K | ﹤0.01% | 4689 |
|
|
2019
Q1 | $14K | Buy |
+545
| New | +$14.8K | ﹤0.01% | 5945 |
|
|
2018
Q4 | – | Sell |
-7,023
| Closed | -$201K | – | 7585 |
|
|
2018
Q3 | $221K | Buy |
7,023
+4,633
| +194% | +$143K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $66K | Sell |
2,390
-405
| -14% | -$11.3K | ﹤0.01% | 4754 |
|
|
2018
Q1 | $71K | Sell |
2,795
-1,517
| -35% | -$40.9K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $115K | Buy |
4,312
+2,152
| +100% | +$50.7K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $37K | Buy |
+2,160
| New | +$35.2K | ﹤0.01% | 2577 |
|
|
2017
Q2 | – | Sell |
-101
| Closed | -$1K | – | 6592 |
|
|
2017
Q1 | $1K | Sell |
101
-3,699
| -97% | -$64K | ﹤0.01% | 5730 |
|
|
2016
Q4 | $70K | Buy |
+3,800
| New | +$62.7K | ﹤0.01% | 1826 |
|
Other funds holding OPY
JCP
VCM
RA
RC
GWM
Simplex Trading's OPY Position: Q4 2025 in Review
Simplex Trading sold out of Oppenheimer Holdings (OPY) in Q4 2025, closing a stake of 33 shares — an estimated $2.3K sold.
Simplex Trading first reported a position in OPY in Q4 2016 and held it in 24 quarters. The position peaked at $362K in Q3 2019. 109 funds tracked by Wall St. Rank hold OPY as of Q4 2025.
- Simplex Trading reported no remaining Oppenheimer Holdings position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 33 Oppenheimer Holdings shares in Q4 2025, an estimated $2.3K.
- Simplex Trading first reported a position in Oppenheimer Holdings in Q4 2016 and held it in 24 quarters.
- Simplex Trading's Oppenheimer Holdings position peaked at $362K in Q3 2019.
- 109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.