Two Sigma Advisers’s Oppenheimer Holdings OPY Stock Holding History

Two Sigma Advisers’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	-29,500	Closed	-$2.13M	–	1508
2025 Q4	$2.13M	Sell	29,500 -3,500	-11%	-$244K	﹤0.01%	1163
2025 Q3	$2.44M	Sell	33,000 -11,400	-26%	-$826K	﹤0.01%	1047
2025 Q2	$2.92M	Sell	44,400 -13,100	-23%	-$799K	0.01%	957
2025 Q1	$3.43M	Sell	57,500 -2,500	-4%	-$162K	0.01%	936
2024 Q4	$3.85M	Sell	60,000 -1,400	-2%	-$81.1K	0.01%	827
2024 Q3	$3.14M	Sell	61,400 -4,600	-7%	-$235K	0.01%	878
2024 Q2	$3.16M	Buy	66,000 +13,900	+27%	+$594K	0.01%	962
2024 Q1	$2.08M	Sell	52,100 -24,300	-32%	-$948K	﹤0.01%	1202
2023 Q4	$3.16M	Buy	76,400 +39,600	+108%	+$1.52M	0.01%	1049
2023 Q3	$1.41M	Buy	36,800 +1,400	+4%	+$54.5K	﹤0.01%	1376
2023 Q2	$1.42M	Buy	35,400 +10,600	+43%	+$405K	﹤0.01%	1379
2023 Q1	$971K	Buy	24,800 +5,800	+31%	+$255K	﹤0.01%	1642
2022 Q4	$804K	Sell	19,000 -22,986	-55%	-$846K	﹤0.01%	1671
2022 Q3	$1.3M	Sell	41,986 -41,300	-50%	-$1.45M	﹤0.01%	1390
2022 Q2	$2.75M	Sell	83,286 -9,600	-10%	-$330K	0.01%	1051
2022 Q1	$4.05M	Buy	92,886 +28,800	+45%	+$1.26M	0.01%	901
2021 Q4	$2.97M	Buy	64,086 +20,400	+47%	+$1.01M	0.01%	1001
2021 Q3	$1.98M	Buy	43,686 +12,700	+41%	+$571K	0.01%	1262
2021 Q2	$1.57M	Sell	30,986 -5,700	-16%	-$275K	﹤0.01%	1424
2021 Q1	$1.47M	Buy	36,686 +1,786	+5%	+$66.2K	﹤0.01%	1428
2020 Q4	$1.1M	Sell	34,900 -7,700	-18%	-$217K	﹤0.01%	1527
2020 Q3	$951K	Buy	42,600 +9,600	+29%	+$223K	﹤0.01%	1522
2020 Q2	$719K	Buy	33,000 +3,416	+12%	+$69.1K	﹤0.01%	1733
2020 Q1	$585K	Buy	29,584 +10,614	+56%	+$259K	﹤0.01%	1736
2019 Q4	$521K	Sell	18,970 -21,414	-53%	-$597K	﹤0.01%	1864
2019 Q3	$1.21M	Sell	40,384 -4,400	-10%	-$126K	﹤0.01%	1348
2019 Q2	$1.22M	Buy	44,784 +7,784	+21%	+$202K	﹤0.01%	1423
2019 Q1	$963K	Sell	37,000 -11,600	-24%	-$314K	﹤0.01%	1549
2018 Q4	$1.24M	Sell	48,600 -14,800	-23%	-$424K	﹤0.01%	1384
2018 Q3	$2M	Sell	63,400 -5,500	-8%	-$170K	﹤0.01%	1233
2018 Q2	$1.93M	Sell	68,900 -1,700	-2%	-$47.4K	0.01%	1315
2018 Q1	$1.82M	Sell	70,600 -9,100	-11%	-$245K	﹤0.01%	1287
2017 Q4	$2.14M	Buy	79,700 +54,600	+218%	+$1.29M	0.01%	1212
2017 Q3	$435K	Buy	25,100 +3,062	+14%	+$50K	﹤0.01%	1797
2017 Q2	$361K	Sell	22,038 -8,162	-27%	-$134K	﹤0.01%	1903
2017 Q1	$516K	Sell	30,200 -2,300	-7%	-$39.8K	﹤0.01%	1883
2016 Q4	$605K	Buy	+32,500	New	+$536K	﹤0.01%	1766
2016 Q1	–	Sell	-11,500	Closed	-$200K	–	2104
2015 Q4	$200K	Sell	11,500 -2,800	-20%	-$50.1K	﹤0.01%	1671
2015 Q3	$286K	Sell	14,300 -5,300	-27%	-$115K	﹤0.01%	1522
2015 Q2	$515K	Buy	19,600 +7,900	+68%	+$197K	﹤0.01%	1407
2015 Q1	$274K	Buy	+11,700	New	+$254K	﹤0.01%	1613
2014 Q3	–	Sell	-8,600	Closed	-$206K	–	2570
2014 Q2	$206K	Buy	8,600 +600	+8%	+$14.8K	﹤0.01%	2268
2014 Q1	$225K	Buy	+8,000	New	+$203K	﹤0.01%	2053

Other funds holding OPY

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers's OPY Position: Q1 2026 in Review

Two Sigma Advisers sold out of Oppenheimer Holdings (OPY) in Q1 2026, closing a stake of 29,500 shares — an estimated $2.13M sold.

Two Sigma Advisers first reported a position in OPY in Q1 2014 and held it in 43 quarters. The position peaked at $4.05M in Q1 2022. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

Two Sigma Advisers reported no remaining Oppenheimer Holdings position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 29,500 Oppenheimer Holdings shares in Q1 2026, an estimated $2.13M.
Two Sigma Advisers first reported a position in Oppenheimer Holdings in Q1 2014 and held it in 43 quarters.
Two Sigma Advisers's Oppenheimer Holdings position peaked at $4.05M in Q1 2022.
116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.