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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
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

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's OPY Position: Q1 2026 in Review

Virtu Financial opened a new position in Oppenheimer Holdings (OPY) in Q1 2026: 3,526 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OPY as recently as Q3 2025.

Virtu Financial first reported a position in OPY in Q3 2025 and has held it in 2 quarters since. The position peaked at $351K in Q3 2025. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Virtu Financial held 3,526 shares of Oppenheimer Holdings worth $314K as of Q1 2026.
  • Oppenheimer Holdings was a new Virtu Financial position in Q1 2026.
  • Oppenheimer Holdings made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #790 holding.
  • Virtu Financial first reported a position in Oppenheimer Holdings in Q3 2025 and has held it in 2 quarters since.
  • Virtu Financial's Oppenheimer Holdings position peaked at $351K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.