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State of Alaska Department of Revenue’s Oppenheimer Holdings OPY Stock Holding History

State of Alaska Department of Revenue’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 		$44K Hold
425
– – ﹤0.01% 1947
2026
Q1 		$37K Hold
425
– – ﹤0.01% 1963
2025
Q4 		$30K Hold
425
– – ﹤0.01% 2015
2025
Q3 		$31K Buy
+425
New +$30.8K ﹤0.01% 1890

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Boston Partners
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Geode Capital Management
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State Street
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APCM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Polen Capital Management
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State of Alaska Department of Revenue's OPY Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Oppenheimer Holdings (OPY) position steady in Q2 2026 at 425 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

State of Alaska Department of Revenue first reported a position in OPY in Q3 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • State of Alaska Department of Revenue held 425 shares of Oppenheimer Holdings worth $44K as of Q2 2026.
  • State of Alaska Department of Revenue left its Oppenheimer Holdings share count unchanged in Q2 2026.
  • Oppenheimer Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1947 holding.
  • State of Alaska Department of Revenue first reported a position in Oppenheimer Holdings in Q3 2025 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.