US Bancorp
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US Bancorp’s Oppenheimer Holdings OPY Stock Holding History

US Bancorp’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 		$4.22K Sell
40
-2
-5% -$204 ﹤0.01% 3708
2026
Q1 		$3.75K Hold
42
– – ﹤0.01% 3653
2025
Q4 		$3.04K Sell
42
-2
-5% -$139 ﹤0.01% 3671
2025
Q3 		$3.25K Buy
44
+2
+5% +$145 ﹤0.01% 3665
2025
Q2 		$2.76K Buy
+42
New +$2.56K ﹤0.01% 3802
2023
Q3 		– Sell
-32
Closed -$1.29K – 4081
2023
Q2 		$1.29K Hold
32
– – ﹤0.01% 3777
2023
Q1 		$1.25K Sell
32
-8
-20% -$352 ﹤0.01% 3841
2022
Q4 		$1.69K Buy
+40
New +$1.47K ﹤0.01% 3818
2022
Q3 		– Sell
-114
Closed -$4K – 4178
2022
Q2 		$4K Buy
114
+68
+148% +$2.34K ﹤0.01% 3657
2022
Q1 		$2K Buy
46
+10
+28% +$438 ﹤0.01% 3848
2021
Q4 		$2K Buy
36
+9
+33% +$444 ﹤0.01% 3906
2021
Q3 		$1K Hold
27
– – ﹤0.01% 3998
2021
Q2 		$1K Hold
27
– – ﹤0.01% 3928
2021
Q1 		$1K Buy
+27
New +$1K ﹤0.01% 3812
2020
Q4 		– Sell
-424
Closed -$9K – 3859
2020
Q3 		$9K Buy
+424
New +$9.84K ﹤0.01% 3120
2020
Q2 		– Sell
-677
Closed -$13K – 3832
2020
Q1 		$13K Sell
677
-638
-49% -$15.6K ﹤0.01% 2934
2019
Q4 		$36K Hold
1,315
– – ﹤0.01% 2624
2019
Q3 		$40K Buy
1,315
+915
+229% +$26.3K ﹤0.01% 2575
2019
Q2 		$11K Hold
400
– – ﹤0.01% 3068
2019
Q1 		$10K Hold
400
– – ﹤0.01% 3059
2018
Q4 		$10K Hold
400
– – ﹤0.01% 3036
2018
Q3 		$13K Hold
400
– – ﹤0.01% 3040
2018
Q2 		$11K Hold
400
– – ﹤0.01% 3107
2018
Q1 		$10K Buy
+400
New +$10.8K ﹤0.01% 3152
2013
Q3 		– Sell
-60
Closed -$1K – 3319
2013
Q2 		$1K Buy
+60
New +$1.13K ﹤0.01% 3188

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

US Bancorp's OPY Position: Q2 2026 in Review

US Bancorp reduced its Oppenheimer Holdings (OPY) stake by 4.8% in Q2 2026, selling an estimated $204 and leaving 40 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

US Bancorp first reported a position in OPY in Q2 2013 and has held it in 25 quarters since. The position peaked at $40K in Q3 2019. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • US Bancorp held 40 shares of Oppenheimer Holdings worth $4.22K as of Q2 2026.
  • US Bancorp sold 2 Oppenheimer Holdings shares in Q2 2026, an estimated $204.
  • Oppenheimer Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3708 holding.
  • US Bancorp first reported a position in Oppenheimer Holdings in Q2 2013 and has held it in 25 quarters since.
  • US Bancorp's Oppenheimer Holdings position peaked at $40K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.