OPY β€” Oppenheimer Holdings Inc. COM

Ownership history in ROYCE & ASSOCIATES LP  Β·  49 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Oppenheimer Holdings Inc. COM (OPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2007 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
49

Position Intelligence

ROYCE & ASSOCIATES LP Γ— OPY AI Analytics

πŸ“ˆ ROYCE & ASSOCIATES LP outperformed the S&P 500 by +3.4% annually on this OPY position. Timing score: 58% (18/31 decisions correct). Average cost basis: $26.46. Maximum drawdown during holding period: –76.4%.

πŸ“ˆ Position Alpha vs SPY
+3.4%
annualised excess return

βœ… Outperformed SPY on this position by 3.4% ann.
47 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 31 add/trim decisions correct

πŸ’° Entry Quality
$26.46
+172.6% vs current ($72.14)

Best entry: $11.39 (2012 Q2)  Β·  Worst: $72.59 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–76.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

18 adds Β· 15 trims. Bought during 8 of 24 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OPY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 108,892 -3,512 -3.1% 0.08% $7.9M $72.14
2025 Q3 ADDED 112,404 +17,122 +18.0% 0.08% $8.3M $72.59
2025 Q2 ADDED 95,282 +14,731 +18.3% 0.06% $6.3M $64.44
2025 Q1 ADDED 80,551 +43,050 +114.8% 0.05% $4.8M $58.25
2024 Q4 REDUCED 37,501 -69,515 -65.0% 0.02% $2.4M $62.43
2018 Q2 REDUCED 107,016 -4,300 -3.9% 0.02% $3.0M $23.36
2018 Q1 UNCHANGED 111,316 β€” 0% 0.02% $2.9M $21.40
2017 Q4 REDUCED 111,316 -3,950 -3.4% 0.02% $3.0M $22.18
2017 Q3 REDUCED 115,266 -5,234 -4.3% 0.01% $2.0M $14.29
2017 Q2 UNCHANGED 120,500 β€” 0% 0.01% $2.0M $13.42
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OPY

As of 2025 Q4 β€” sorted by position size

JB CAPITAL PARTNERS LP 3Y 6.27% Arbiter Partners Capital Management LLC 3Y 7Y 1.94% EJF Capital LP 3Y 7Y 0.82% RBF Capital, LLC 3Y 7Y 0.53% Greenwich Wealth Management LLC 3Y 7Y 0.4% Beverly Hills Private Wealth, LLC 3Y 0.25% Round Rock Advisors LLC 3Y 0.16% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.1% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09% Penn Capital Management Company, LLC 3Y 7Y 0.05%
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