State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Oppenheimer Holdings OPY Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-2,028
Closed -$170K – 1761
2025
Q4 		$170K Buy
+2,028
New +$141K ﹤0.01% 1650
2019
Q3 		– Sell
-3,631
Closed -$99K – 1619
2019
Q2 		$99K Buy
+3,631
New +$94.5K ﹤0.01% 1507

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $113B AUM 38.87% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's OPY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Oppenheimer Holdings (OPY) in Q1 2026, closing a stake of 2,028 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in OPY in Q2 2019 and held it in 2 quarters. The position peaked at $170K in Q4 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Oppenheimer Holdings position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,028 Oppenheimer Holdings shares in Q1 2026, an estimated $170K.
  • State of Tennessee, Department of Treasury first reported a position in Oppenheimer Holdings in Q2 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Oppenheimer Holdings position peaked at $170K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.