Verition Fund Management
OPY icon

Verition Fund Management’s Oppenheimer Holdings OPY Stock Holding History

Verition Fund Management’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
-6,347
Closed -$459K – 3190
2025
Q4 		$459K Sell
6,347
-481
-7% -$33.5K ﹤0.01% 2725
2025
Q3 		$505K Buy
6,828
+3,401
+99% +$247K ﹤0.01% 3022
2025
Q2 		$225K Buy
+3,427
New +$209K ﹤0.01% 3326

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Verition Fund Management's OPY Position: Q1 2026 in Review

Verition Fund Management sold out of Oppenheimer Holdings (OPY) in Q1 2026, closing a stake of 6,347 shares — an estimated $459K sold.

Verition Fund Management first reported a position in OPY in Q2 2025 and held it in 3 quarters. The position peaked at $505K in Q3 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Verition Fund Management reported no remaining Oppenheimer Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 6,347 Oppenheimer Holdings shares in Q1 2026, an estimated $459K.
  • Verition Fund Management first reported a position in Oppenheimer Holdings in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Oppenheimer Holdings position peaked at $505K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.