오펜하이머 홀딩스 Inc.
US ˙ NYSE ˙ US6837971042

SecurityOPY / Oppenheimer Holdings Inc.
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership55,233 shares
Latest Disclosed Value $ 3,632,674
Royce Micro-cap Trust, Inc /md/ reports 20.93% increase in ownership of OPY / Oppenheimer Holdings Inc.

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 55,233 shares of Oppenheimer Holdings Inc. (US:OPY) valued at $3,632,674 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 45,672 shares of Oppenheimer Holdings Inc.. This represents a change in shares of 20.93% during the quarter. The current value of the position is $5,375,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Oppenheimer Holdings EC US6837971042 55,233 9,561 20.93 3,633 33.38 0.6540
2025-05-19 2025-03-31 NP Oppenheimer Holdings EC US6837971042 45,672 24,633 117.08 2,723 102.00 0.5578
2025-02-21 2024-12-31 NP Oppenheimer Holdings EC US6837971042 21,039 21,039 1,348 0.2379
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.