David M. Polen
Polen Capital Management
Polen Capital Management Oppenheimer Holdings Inc stake
total: 588
Polen Capital Management OPY trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 26,834 Oppenheimer Holdings Inc (OPY) shares with a market value of roughly $2.83M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $74.46 for "buy" trades and estimated average "sell" price is $76.07. Polen Capital Management first purchased OPY in 2025 Q2, initially acquiring 17,982 shares. Since the initial investment in Oppenheimer Holdings Inc (OPY), Polen Capital Management has made 3 more transactions.
When did Polen Capital Management buy Oppenheimer Holdings Inc (OPY)?
Polen Capital Management first invested in Oppenheimer Holdings Inc (OPY) in 2025 Q2 at the reported quarter-end price of $65.77 per share.
What's the cost basis of Polen Capital Management's OPY stake?
The estimated cost basis for Oppenheimer Holdings Inc (OPY) stake is around $74.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.46
- Weighted AVG sell price:
- $76.07
Polen Capital Management's historical trades in Oppenheimer Holdings Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
26,834
|
$105.54
|
$2,832,060
|
-0.45% (-120)
|
-0%
|
|
2026 Q1
|
0.02%
|
26,954
|
$89.19
|
$2,404,027
|
+64.93% (+10,611)
|
+0.01%
|
|
2025 Q3
|
0.00%
|
16,343
|
$73.91
|
$1,207,911
|
-9.11% (-1,639)
|
-0%
|
|
2025 Q2
|
0.00%
|
17,982
|
$65.77
|
$1,182,676
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.