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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
Q2 		– Sell
-12,486
Closed -$1.11M – 2141
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's OPY Position: Q2 2026 in Review

Trexquant Investment sold out of Oppenheimer Holdings (OPY) in Q2 2026, closing a stake of 12,486 shares — an estimated $1.11M sold.

Trexquant Investment first reported a position in OPY in Q4 2018 and held it in 10 quarters. The position peaked at $1.11M in Q1 2026. 121 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Trexquant Investment reported no remaining Oppenheimer Holdings position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 12,486 Oppenheimer Holdings shares in Q2 2026, an estimated $1.11M.
  • Trexquant Investment first reported a position in Oppenheimer Holdings in Q4 2018 and held it in 10 quarters.
  • Trexquant Investment's Oppenheimer Holdings position peaked at $1.11M in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.