VarCov Co’s Oppenheimer Holdings OPY Stock Holding History

VarCov Co’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	-3,384	Closed	-$302K	–	501
2026 Q1	$302K	Buy	+3,384	New	+$283K	0.11%	278

Other funds holding OPY

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's OPY Position: Q2 2026 in Review

VarCov Co sold out of Oppenheimer Holdings (OPY) in Q2 2026, closing a stake of 3,384 shares — an estimated $302K sold.

VarCov Co first reported a position in OPY in Q1 2026 and held it in 1 quarter. The position peaked at $302K in Q1 2026. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

VarCov Co reported no remaining Oppenheimer Holdings position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 3,384 Oppenheimer Holdings shares in Q2 2026, an estimated $302K.
VarCov Co first reported a position in Oppenheimer Holdings in Q1 2026 and held it in 1 quarter.
VarCov Co's Oppenheimer Holdings position peaked at $302K in Q1 2026.
120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.