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State of Wyoming’s Oppenheimer Holdings OPY Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-5,109
Closed -$305K – 2031
2025
Q1 		$305K Buy
5,109
+706
+16% +$45.6K 0.04% 542
2024
Q4 		$282K Buy
4,403
+431
+11% +$25K 0.04% 601
2024
Q3 		$203K Buy
3,972
+516
+15% +$26.3K 0.03% 704
2024
Q2 		$166K Sell
3,456
-868
-20% -$37.1K 0.03% 711
2024
Q1 		$173K Buy
4,324
+1,019
+31% +$39.7K 0.03% 692
2023
Q4 		$137K Buy
3,305
+2,089
+172% +$79.9K 0.03% 788
2023
Q3 		$46.6K Buy
1,216
+687
+130% +$26.7K 0.01% 1256
2023
Q2 		$21.3K Sell
529
-3,167
-86% -$121K 0.01% 1420
2023
Q1 		$145K Buy
3,696
+3,311
+860% +$146K 0.05% 540
2022
Q4 		$16.3K Buy
+385
New +$14.2K 0.01% 1397

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Wyoming's OPY Position: Q2 2025 in Review

State of Wyoming sold out of Oppenheimer Holdings (OPY) in Q2 2025, closing a stake of 5,109 shares — an estimated $305K sold.

State of Wyoming first reported a position in OPY in Q4 2022 and held it in 10 quarters. The position peaked at $305K in Q1 2025. 98 funds tracked by Wall St. Rank hold OPY as of Q2 2025.

  • State of Wyoming reported no remaining Oppenheimer Holdings position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 5,109 Oppenheimer Holdings shares in Q2 2025, an estimated $305K.
  • State of Wyoming first reported a position in Oppenheimer Holdings in Q4 2022 and held it in 10 quarters.
  • State of Wyoming's Oppenheimer Holdings position peaked at $305K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.