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Chuck Royce’s OPY Holdings & Trades

First Buy
Q2 2013
Duration Held
28 Quarters
Largest Add
Q2 2013
+237,579 Shares
Current Position
170,079 Shares
$15.17 M Value

Chuck Royce's OPY Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 170,079 shares of Oppenheimer Holdings Inc. (OPY) worth $15.17 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in OPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 61,187 shares. Largest reduction occurred in Q3 2016, reducing 121,512 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Oppenheimer Holdings (OPY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Oppenheimer Holdings (OPY) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +61,187 Add 56.19% 170,079 $89.19
Q4 2025 -3,512 Reduce 3.12% 108,892 $72.29
Q3 2025 +17,122 Add 17.97% 112,404 $73.91
Q2 2025 +14,731 Add 18.29% 95,282 $65.77
Q1 2025 +43,050 Add 114.80% 80,551 $59.63
Q4 2024 +37,501 New Buy 37,501 $64.09
Q3 2018 -107,016 Sold Out 0 $0.00
Q2 2018 -4,300 Reduce 3.86% 107,016 $28.00
Q4 2017 -3,950 Reduce 3.43% 111,316 $26.80
Q3 2017 -5,234 Reduce 4.34% 115,266 $17.35
Q4 2016 -4,500 Reduce 3.60% 120,500 $18.60
Q3 2016 -121,512 Reduce 49.29% 125,000 $14.29
Q1 2016 -10,000 Reduce 3.90% 246,512 $15.78
Q4 2015 +23,800 Add 10.23% 256,512 $17.38
Q3 2014 -13,700 Reduce 5.56% 232,712 $20.25
Q2 2014 +13,400 Add 5.75% 246,412 $23.99
Q1 2014 -4,267 Reduce 1.80% 233,012 $28.05
Q3 2013 -300 Reduce 0.13% 237,279 $17.77
Q2 2013 +237,579 Add 0.00% 237,579 $19.04

Chuck Royce's Oppenheimer Holdings Investment FAQs

Chuck Royce first purchased Oppenheimer Holdings Inc. (OPY) in Q2 2013, acquiring 237,579 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Oppenheimer Holdings Inc. (OPY) for 28 quarters since Q2 2013.

Chuck Royce's largest addition to Oppenheimer Holdings Inc. (OPY) was in Q2 2013, adding 237,579 shares worth $4.52 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 170,079 shares of Oppenheimer Holdings Inc. (OPY), valued at approximately $15.17 M.

As of the Q1 2026 filing, Oppenheimer Holdings Inc. (OPY) represents approximately 0.15% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Oppenheimer Holdings Inc. (OPY) was 256,512 shares, as reported at the end of Q4 2015.