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Oppenheimer Holdings shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Oppenheimer Holdings (OPY) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Oppenheimer Holdings

Tip: Access up to 7 years of quarterly data

All positions including Oppenheimer Holdings held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oppenheimer Holdings by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 32k 73.91
2025-06-30 $2.1M 32k 65.77
2025-03-31 $1.9M 32k 59.63
2024-12-31 $1.7M 27k 64.09

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Oppenheimer Holdings

Jb Capital Partners
Dimensional Fund Advisors
Vanguard Group
American Century Companies
BlackRock
Rbf Capital
Greenwich Wealth Management
Royce & Associates
Charles Schwab Investment Management
Morgan Stanley
Robeco Investment Management
Millennium Management
Arrowstreet Capital, Limited Partnership
Jpmorgan Chase & Co
Geode Capital Management

View all funds holding Oppenheimer Holdings