TRCT
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Tower Research Capital (TRC)’s Oppenheimer Holdings OPY Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-545
Closed -$40.3K – 5462
2025
Q3 		$40.3K Sell
545
-206
-27% -$14.9K ﹤0.01% 2709
2025
Q2 		$49.4K Buy
+751
New +$45.8K ﹤0.01% 2978
2025
Q1 		– Sell
-1,352
Closed -$86.7K – 5631
2024
Q4 		$86.7K Buy
+1,352
New +$78.3K ﹤0.01% 2226
2024
Q2 		– Sell
-526
Closed -$21K – 5919
2024
Q1 		$21K Buy
+526
New +$20.5K ﹤0.01% 2955
2023
Q4 		– Sell
-1,469
Closed -$56.3K – 6103
2023
Q3 		$56.3K Sell
1,469
-8,430
-85% -$328K ﹤0.01% 2442
2023
Q2 		$398K Buy
9,899
+9,528
+2,568% +$364K 0.01% 1123
2023
Q1 		$15K Buy
371
+274
+282% +$12K ﹤0.01% 3801
2022
Q4 		$4K Sell
97
-1,733
-95% -$63.8K ﹤0.01% 5046
2022
Q3 		$57K Buy
1,830
+1,489
+437% +$52.1K ﹤0.01% 3045
2022
Q2 		$11K Sell
341
-10,872
-97% -$374K ﹤0.01% 4385
2022
Q1 		$489K Buy
11,213
+487
+5% +$21.3K ﹤0.01% 1165
2021
Q4 		$497K Buy
10,726
+10,461
+3,948% +$516K 0.01% 1119
2021
Q3 		$12K Sell
265
-108
-29% -$4.86K ﹤0.01% 4162
2021
Q2 		$19K Sell
373
-3,118
-89% -$150K ﹤0.01% 3938
2021
Q1 		$139K Buy
3,491
+943
+37% +$34.9K ﹤0.01% 2319
2020
Q4 		$80K Sell
2,548
-9,588
-79% -$270K ﹤0.01% 2565
2020
Q3 		$271K Buy
12,136
+9,420
+347% +$219K ﹤0.01% 2273
2020
Q2 		$59K Buy
+2,716
New +$54.9K ﹤0.01% 2917
2019
Q4 		– Sell
-560
Closed -$17K – 4143
2019
Q3 		$17K Buy
+560
New +$16.1K ﹤0.01% 2575
2019
Q2 		– Sell
-7,341
Closed -$191K – 4110
2019
Q1 		$191K Buy
7,341
+6,913
+1,615% +$187K 0.01% 1142
2018
Q4 		$11K Buy
+428
New +$12.3K ﹤0.01% 2402
2018
Q3 		– Sell
-425
Closed -$12K – 4120
2018
Q2 		$12K Sell
425
-18,175
-98% -$506K ﹤0.01% 2706
2018
Q1 		$479K Buy
18,600
+10,224
+122% +$275K 0.04% 493
2017
Q4 		$224K Buy
8,376
+7,650
+1,054% +$180K 0.03% 524
2017
Q3 		$13K Buy
+726
New +$11.8K ﹤0.01% 2959
2017
Q2 		– Sell
-1,851
Closed -$32K – 3231
2017
Q1 		$32K Buy
1,851
+1,481
+400% +$25.6K ﹤0.01% 986
2016
Q4 		$7K Sell
370
-6
-2% -$99 ﹤0.01% 2862
2016
Q3 		$5K Buy
+376
New +$5.85K ﹤0.01% 2565
2016
Q1 		– Sell
-500
Closed -$9K – 4699
2015
Q4 		$9K Buy
+500
New +$8.94K ﹤0.01% 2280
2015
Q3 		– Sell
-876
Closed -$23K – 4558
2015
Q2 		$23K Buy
876
+348
+66% +$8.68K ﹤0.01% 1977
2015
Q1 		$12K Buy
528
+517
+4,700% +$11.2K ﹤0.01% 2648
2014
Q4 		$0 Sell
11
-334
-97% -$7.63K ﹤0.01% 4503
2014
Q3 		$7K Buy
+345
New +$7.97K ﹤0.01% 3074
2014
Q2 		– Sell
-2,253
Closed -$64K – 4474
2014
Q1 		$64K Buy
+2,253
New +$57.3K 0.01% 917
2013
Q4 		– Sell
-2,139
Closed -$38K – 4807
2013
Q3 		$38K Buy
2,139
+1,939
+970% +$35.5K ﹤0.01% 2162
2013
Q2 		$4K Buy
+200
New +$3.75K ﹤0.01% 3103

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
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tower Research Capital (TRC)'s OPY Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of Oppenheimer Holdings (OPY) in Q4 2025, closing a stake of 545 shares — an estimated $40.3K sold.

Tower Research Capital (TRC) first reported a position in OPY in Q2 2013 and held it in 36 quarters. The position peaked at $497K in Q4 2021. 109 funds tracked by Wall St. Rank hold OPY as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining Oppenheimer Holdings position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 545 Oppenheimer Holdings shares in Q4 2025, an estimated $40.3K.
  • Tower Research Capital (TRC) first reported a position in Oppenheimer Holdings in Q2 2013 and held it in 36 quarters.
  • Tower Research Capital (TRC)'s Oppenheimer Holdings position peaked at $497K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.