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Virtu Financial’s Oppenheimer Holdings OPY Stock Holding History

Virtu Financial’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
-3,526
Closed -$314K – 2073
2026
Q1 		$314K Buy
+3,526
New +$295K 0.01% 790
2025
Q4 		– Sell
-4,750
Closed -$351K – 2072
2025
Q3 		$351K Buy
+4,750
New +$344K 0.02% 686

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

Virtu Financial's OPY Position: Q2 2026 in Review

Virtu Financial sold out of Oppenheimer Holdings (OPY) in Q2 2026, closing a stake of 3,526 shares — an estimated $314K sold.

Virtu Financial first reported a position in OPY in Q3 2025 and held it in 2 quarters. The position peaked at $351K in Q3 2025. 122 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

  • Virtu Financial reported no remaining Oppenheimer Holdings position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,526 Oppenheimer Holdings shares in Q2 2026, an estimated $314K.
  • Virtu Financial first reported a position in Oppenheimer Holdings in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Oppenheimer Holdings position peaked at $351K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.