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Trexquant Investment’s Oppenheimer Holdings OPY Stock Holding History

Trexquant Investment’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 		$1.11M Buy
12,486
+5,907
+90% +$494K 0.01% 1191
2025
Q4 		$476K Buy
+6,579
New +$458K ﹤0.01% 1355
2023
Q2 		– Sell
-17,275
Closed -$676K – 1701
2023
Q1 		$676K Buy
17,275
+9,490
+122% +$417K 0.02% 880
2022
Q4 		$330K Buy
+7,785
New +$287K 0.01% 1066
2022
Q2 		– Sell
-9,783
Closed -$426K – 1761
2022
Q1 		$426K Sell
9,783
-5,378
-35% -$236K 0.02% 837
2021
Q4 		$703K Buy
+15,161
New +$747K 0.04% 508
2021
Q2 		– Sell
-5,367
Closed -$215K – 1386
2021
Q1 		$215K Buy
+5,367
New +$199K 0.02% 932
2020
Q4 		– Sell
-16,155
Closed -$361K – 1370
2020
Q3 		$361K Buy
16,155
+3,342
+26% +$77.6K 0.02% 848
2020
Q2 		$279K Buy
+12,813
New +$259K 0.02% 909
2019
Q1 		– Sell
-9,367
Closed -$239K – 1222
2018
Q4 		$239K Buy
+9,367
New +$268K 0.01% 856

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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 $95.5B AUM 28.4% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's OPY Position: Q1 2026 in Review

Trexquant Investment increased its Oppenheimer Holdings (OPY) stake by 90% in Q1 2026, buying an estimated $494K and bringing the position to 12,486 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1191.

Trexquant Investment first reported a position in OPY in Q4 2018 and has held it in 10 quarters since. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Trexquant Investment held 12,486 shares of Oppenheimer Holdings worth $1.11M as of Q1 2026.
  • Trexquant Investment bought 5,907 Oppenheimer Holdings shares in Q1 2026, an estimated $494K.
  • Oppenheimer Holdings made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1191 holding.
  • Trexquant Investment first reported a position in Oppenheimer Holdings in Q4 2018 and has held it in 10 quarters since.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.