Skip to main content
Equibles
OPY logo

OPY · Oppenheimer Holdings Inc · Held by Funds

Track OPY — free

Use OPY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research OPY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$89.68 -1.77 (-1.94%) At close · Nov 12
Rebalance outlook locked
Market Cap
$960.58M
Shares
10.71M
Volume · Nov 12 118.66K Avg daily vol (3M) 115.05K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OPY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.92% 98,800
Index ETFs 5.20% 556,483
Active ETFs 1.55% 166,547
Active funds 6.20% 663,654
Unclassified 4.16% 445,447
All registered funds 18.03% 1,930,931
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OPY

108 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 314,650 $37,377,274 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 303,935 $32,077,300 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 130,837 $13,952,458 0.07%
Boston Partners Small Cap Value Fund II (R6) 72,768 $8,644,111 1.03%
ROYCE MICRO-CAP TRUST, INC. 79,809 $8,423,042 0.93%
U.S. Targeted Value Portfolio 69,671 $7,429,715 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 69,671 $7,353,077 0.01%
U.S. SMALL CAP PORTFOLIO 49,705 $5,300,541 0.03%
EA Bridgeway Omni Small-Cap Value ETF 49,554 $5,229,929 0.22%
Schwab Fundamental U.S. Small Company ETF 39,709 $4,717,032 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 41,039 $4,331,256 0.14%
U.S. MICRO CAP PORTFOLIO 37,205 $3,967,541 0.05%
Royce Micro-Cap Fund 36,114 $3,811,472 0.89%
Dimensional U.S. Targeted Value ETF 34,110 $3,637,490 0.03%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 34,081 $3,596,909 0.86%
Fidelity Extended Market Index Fund 30,275 $3,596,367 0.01%
Schwab U.S. Small-Cap ETF 29,570 $3,512,620 0.02%
Dimensional U.S. Small Cap ETF 31,764 $3,387,313 0.02%
Boston Partners Long/Short Equity Fund 26,369 $3,132,374 1.17%
Omni Small-Cap Value Fund 26,993 $2,848,841 0.22%
ROYCE SMALL-CAP TRUST, INC. 22,454 $2,369,795 0.09%
NORTH SQUARE DYNAMIC SMALL CAP FUND 19,410 $2,305,714 0.33%
U.S. CORE EQUITY 2 PORTFOLIO 21,120 $2,252,237 0.01%
Avantis U.S. Small Cap Value Fund 18,314 $2,175,520 0.11%
Royce Small-Cap Fund 19,074 $2,013,070 0.09%
Fidelity SAI Small-Mid Cap Momentum Index Fund 18,583 $1,981,691 0.05%
Fidelity Enhanced Small Cap Core ETF 18,306 $1,932,015 0.03%
Dimensional U.S. Core Equity 2 ETF 17,257 $1,840,286 0.00%
Dimensional US Small Cap Value ETF 15,995 $1,705,707 0.02%
Avantis U.S. Small Cap Equity ETF 13,777 $1,636,570 0.05%
American Beacon Small Cap Value Fund 14,694 $1,566,968 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 13,697 $1,460,648 0.00%
Fidelity Total Market Index Fund 11,498 $1,365,847 0.00%
Small Cap Dividend Fund 12,050 $1,271,757 1.17%
Royce Capital Fund - Micro-Cap Portfolio 12,004 $1,266,902 0.90%
SMALL CAP EQUITY FUND 11,294 $1,191,969 0.11%
VANGUARD FINANCIALS INDEX FUND 9,495 $1,127,911 0.01%
Fidelity Series Total Market Index Fund 9,454 $1,123,041 0.00%
Schwab Fundamental U.S. Small Company Index Fund 10,360 $1,104,790 0.05%
AUER GROWTH 8,500 $1,009,715 1.17%
WisdomTree U.S. SmallCap Dividend Fund 8,988 $948,594 0.04%
U.S. VECTOR EQUITY PORTFOLIO 8,277 $882,659 0.02%
Avantis U.S. Equity ETF 7,069 $839,727 0.01%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 7,820 $825,323 0.06%
Invesco RAFI US 1500 Small-Mid ETF 7,518 $801,720 0.03%
Inspire Small/Mid Cap ETF 6,520 $774,511 0.23%
Barrons 400 ETF 6,229 $739,943 0.31%
WisdomTree U.S. SmallCap Fund 6,116 $645,483 0.09%
VANGUARD BALANCED INDEX FUND 5,256 $554,718 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,750 $501,315 0.00%
Showing 1–50 of 108 positions
Key facts CIK 791963 CUSIP 683797104 13F (30d) 94 filings 76 filers Visit website Investor relations