Y-Intercept (HK)’s Oppenheimer Holdings OPY Stock Holding History

Y-Intercept (HK)’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	$1.34M	Buy	+12,665	New	+$1.29M	0.03%	911
2026 Q1	–	Sell	-19,784	Closed	-$1.43M	–	1923
2025 Q4	$1.43M	Buy	19,784 +6,490	+49%	+$452K	0.03%	798
2025 Q3	$983K	Buy	13,294 +3,436	+35%	+$249K	0.02%	984
2025 Q2	$648K	Buy	+9,858	New	+$601K	0.02%	1106
2023 Q3	–	Sell	-6,717	Closed	-$270K	–	1445
2023 Q2	$270K	Buy	+6,717	New	+$257K	0.03%	813

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

Y-Intercept (HK)'s OPY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Oppenheimer Holdings (OPY) in Q2 2026: 12,665 shares worth $1.34M. The stake represents 0.03% of the portfolio and ranks #911 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OPY as recently as Q4 2025.

Y-Intercept (HK) first reported a position in OPY in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2025. 120 funds tracked by Wall St. Rank hold OPY as of Q2 2026.

Y-Intercept (HK) held 12,665 shares of Oppenheimer Holdings worth $1.34M as of Q2 2026.
Oppenheimer Holdings was a new Y-Intercept (HK) position in Q2 2026.
Oppenheimer Holdings made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #911 holding.
Y-Intercept (HK) first reported a position in Oppenheimer Holdings in Q2 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s Oppenheimer Holdings position peaked at $1.43M in Q4 2025.
120 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.