Oppenheimer Holdings Inc
OPY- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000791963
No open-market purchases or sales by Oppenheimer Holdings Inc insiders were filed in the last 90 days; 121 institutions reported holding it in 13F filings for Q2 2026, worth $463.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Oppenheimer Holdings Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 121
- +7 vs. Q1 2026
- Shares held
- 4.40M
- +173.2K (+4.1%) vs. Q1 2026
- Total value
- $463.7M
- +$87.4M (+23.2%) vs. Q1 2026
- New holders
- 24
- 48 more added
- Sold out
- 17
- 31 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 121 | $463.7M |
| Q1 2026 | 117 | $376.7M |
| Q4 2025 | 109 | $293.6M |
| Q3 2025 | 110 | $298.2M |
| Q2 2025 | 98 | $262.2M |
| Q1 2025 | 87 | $225.4M |
| Q4 2024 | 96 | $236.8M |
| Q3 2024 | 89 | $186.3M |
| Q2 2024 | 81 | $165.4M |
| Q1 2024 | 72 | $132.9M |
| Q4 2023 | 77 | $140.9M |
| Q3 2023 | 76 | $130.1M |
| Q2 2023 | 88 | $156.0M |
| Q1 2023 | 85 | $164.3M |
| Q4 2022 | 79 | $174.6M |
| Q3 2022 | 79 | $139.0M |
| Q2 2022 | 86 | $158.9M |
| Q1 2022 | 101 | $231.0M |
| Q4 2021 | 101 | $257.1M |
| Q3 2021 | 96 | $244.7M |
| Q2 2021 | 99 | $281.2M |
| Q1 2021 | 96 | $215.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 520,326 | $54.9M | 0.01% | +23,293+4.7% | Added |
| JB Capital Partners LP | 503,954 | $53.2M | 8.23% | 00.0% | Unchanged |
| American Century Companies Inc | 391,977 | $41.4M | 0.02% | +39,190+11.1% | Added |
| Vanguard Capital Management LLC | 384,352 | $40.6M | 0.00% | −6,881−1.8% | Reduced |
| BlackRock, Inc. | 203,463 | $21.5M | 0.00% | +16,397+8.8% | Added |
| Royce & Associates LP | 170,076 | $17.9M | 0.14% | −30.0% | Reduced |
| RBF Capital, LLC | 163,771 | $17.3M | 0.72% | 00.0% | Unchanged |
| Boston Partners | 158,375 | $16.7M | 0.01% | +26,941+20.5% | Added |
| Morgan Stanley | 106,924 | $11.3M | 0.00% | +18,779+21.3% | Added |
| Geode Capital Management, LLC | 92,029 | $9.72M | 0.00% | +5,465+6.3% | Added |
| Charles Schwab Investment Management Inc | 86,324 | $9.11M | 0.00% | −14,528−14.4% | Reduced |
| Bridgeway Capital Management, LLC | 76,547 | $8.08M | 0.14% | +3,488+4.8% | Added |
| State Street Corp | 75,734 | $7.99M | 0.00% | +15,936+26.6% | Added |
| Algert Global LLC | 74,147 | $7.83M | 0.09% | +37,328+101.4% | Added |
| Arbiter Partners Capital Management LLC | 66,599 | $7.03M | 3.76% | +11,600+21.1% | Added |
| Two Sigma Investments, LP | 62,606 | $6.61M | 0.00% | +21,975+54.1% | Added |
| Arrowstreet Capital, Limited Partnership | 56,690 | $5.98M | 0.00% | −15,345−21.3% | Reduced |
| Millennium Management LLC | 56,398 | $5.95M | 0.00% | −10,935−16.2% | Reduced |
| JPMorgan Chase & Co | 56,398 | $5.88M | 0.00% | +2,574+4.8% | Added |
| Empowered Funds, LLC | 49,554 | $5.23M | 0.03% | +3,488+7.6% | Added |
| Qube Research & Technologies Ltd | 48,060 | $5.07M | 0.01% | +20,469+74.2% | Added |
| Vanguard Portfolio Management LLC | 46,427 | $4.90M | 0.00% | +13,033+39.0% | Added |
| Voleon Capital Management LP | 44,658 | $4.71M | 0.09% | +8,136+22.3% | Added |
| Boothbay Fund Management, LLC | 43,742 | $4.62M | 0.09% | +11,544+35.9% | Added |
| Vanguard Fiduciary Trust Co | 41,174 | $4.35M | 0.00% | +731+1.8% | Added |
| Goldman Sachs Group Inc | 40,240 | $4.25M | 0.00% | +2,753+7.3% | Added |
| BNP Paribas Arbitrage, SA | 37,240 | $3.93M | 0.00% | +11,992+47.5% | Added |
| Renaissance Technologies LLC | 35,298 | $3.73M | 0.01% | +12,498+54.8% | Added |
| Credit Agricole S A | 32,000 | $3.38M | 0.01% | +32,000 | New |
| Neuberger Berman Group LLC | 27,630 | $2.92M | 0.00% | −1,900−6.4% | Reduced |
| Franklin Resources Inc | 27,018 | $2.85M | 0.00% | +1,100+4.2% | Added |
| Polen Capital Management LLC | 26,834 | $2.83M | 0.02% | −120−0.4% | Reduced |
| Jane Street Group, LLC | 26,334 | $2.78M | 0.00% | +12,832+95.0% | Added |
| XTX Topco Ltd | 24,873 | $2.63M | 0.03% | +14,755+145.8% | Added |
| Citadel Advisors LLC | 24,352 | $2.57M | 0.00% | +4,339+21.7% | Added |
| Fisher Asset Management, LLC | 24,069 | $2.54M | 0.00% | −1,217−4.8% | Reduced |
| Man Group plc | 24,039 | $2.54M | 0.00% | −7,505−23.8% | Reduced |
| Bokf, NA | 23,850 | $2.52M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 21,214 | $2.24M | 0.00% | −5,158−19.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 20,933 | $2.21M | 0.42% | −1,734−7.6% | Reduced |
| Lazard Asset Management LLC | 20,927 | $2.21M | 0.00% | +3,101+17.4% | Added |
| FMR LLC | 20,165 | $2.13M | 0.00% | +1,809+9.9% | Added |
| EJF Capital LLC | 20,000 | $2.11M | 1.41% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,745 | $2.08M | 0.00% | −503−2.5% | Reduced |
| Northern Trust Corp | 19,509 | $2.06M | 0.00% | +2,153+12.4% | Added |
| AQR Capital Management LLC | 18,351 | $1.94M | 0.00% | +18,351 | New |
| Bank of New York Mellon Corp | 17,978 | $1.90M | 0.00% | −908−4.8% | Reduced |
| Round Rock Advisors, LLC | 14,605 | $1.54M | 0.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,762 | $1.45M | 0.00% | +1,784+14.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,665 | $1.34M | 0.03% | +12,665 | New |
| NorthCrest Asset Manangement, LLC | 11,376 | $1.32M | 0.03% | +26+0.2% | Added |
| Swiss National Bank | 11,700 | $1.23M | 0.00% | +11,700 | New |
| Engineers Gate Manager LP | 10,026 | $1.06M | 0.01% | +6,776+208.5% | Added |
| Point72 Asset Management, L.P. | 9,681 | $1.02M | 0.00% | −279−2.8% | Reduced |
| Canada Pension Plan Investment Board | 9,300 | $981.5K | 0.00% | −700−7.0% | Reduced |
| Corsair Capital Management, L.P. | 8,941 | $943.6K | 0.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,921 | $941.5K | 0.07% | +921+11.5% | Added |
| Verdad Advisers, LP | 8,673 | $915.3K | 0.88% | +5,252+153.5% | Added |
| Acadian Asset Management LLC | 8,650 | $912.0K | 0.00% | −5,715−39.8% | Reduced |
| Invesco Ltd. | 7,797 | $822.9K | 0.00% | −15,135−66.0% | Reduced |
| UBS Group AG | 7,150 | $754.6K | 0.00% | +3,610+102.0% | Added |
| Captrust Financial Advisors | 7,062 | $745.3K | 0.00% | +62+0.9% | Added |
| CWM Advisors, LLC | 6,473 | $683.2K | 0.03% | +705+12.2% | Added |
| California State Teachers Retirement System | 6,468 | $682.6K | 0.00% | +6,468 | New |
| Penn Capital Management Co Inc | 6,276 | $662.4K | 0.04% | −569−8.3% | Reduced |
| Alps Advisors Inc | 6,085 | $642.2K | 0.00% | +85+1.4% | Added |
| Precision Wealth Strategies, LLC | 5,844 | $616.8K | 0.19% | +5,844 | New |
| SEI Investments Co | 5,798 | $611.9K | 0.00% | −6,734−53.7% | Reduced |
| Ameriprise Financial Inc | 5,687 | $600.2K | 0.00% | −91−1.6% | Reduced |
| Teacher Retirement System of Texas | 5,348 | $564.4K | 0.00% | +5,348 | New |
| ExodusPoint Capital Management, LP | 5,334 | $563.0K | 0.01% | +2,632+97.4% | Added |
| D. E. Shaw & Co., Inc. | 5,273 | $556.5K | 0.00% | −32,927−86.2% | Reduced |
| Vanguard Asset Management, Ltd | 4,108 | $433.6K | 0.00% | +4,108 | New |
| Brevan Howard Capital Management LP | 3,987 | $420.8K | 0.01% | −2,448−38.0% | Reduced |
| Allianz Asset Management GmbH | 3,869 | $408.3K | 0.00% | +3,869 | New |
| Stifel Financial Corp | 3,000 | $316.6K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 2,869 | $302.8K | 0.01% | +2,869 | New |
| Jupiter Topco LLC | 2,800 | $295.4K | 0.00% | +2,800 | New |
| Susquehanna International Group, LLP | 2,719 | $287.0K | 0.00% | +2,719 | New |
| KLP Kapitalforvaltning AS | 2,700 | $285.0K | 0.00% | +2,700 | New |
| JustInvest LLC | 2,544 | $268.5K | 0.00% | +46+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 2,493 | $263.1K | 0.00% | +162+6.9% | Added |
| Vanguard Global Advisers, LLC | 2,487 | $262.5K | 0.00% | 00.0% | Unchanged |
| Avise Financial Cooperative, Inc. | 2,132 | $225.0K | 0.16% | −184−7.9% | Reduced |
| JMN Financial LLC | 2,046 | $215.9K | 0.17% | +2,046 | New |
| Toroso Investments, LLC | 1,964 | $207.3K | 0.00% | +1,964 | New |
| Legal & General Group Plc | 1,931 | $203.8K | 0.00% | +1,931 | New |
| Missouri Trust & Investment Co | 1,900 | $202.6K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 965 | $101.8K | 0.00% | −4,659−82.8% | Reduced |
| Parallel Advisors, LLC | 773 | $81.6K | 0.00% | −3−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 703 | $74.2K | 0.00% | +3+0.4% | Added |
| Aquatic Capital Management LLC | 661 | $69.8K | 0.00% | −4,314−86.7% | Reduced |
| Quantbot Technologies LP | 571 | $60.3K | 0.00% | −904−61.3% | Reduced |
| Jones Financial Companies LLLP | 480 | $50.5K | 0.00% | +49+11.4% | Added |
| Nisa Investment Advisors, LLC | 451 | $47.6K | 0.00% | +451 | New |
| State of Alaska, Department of Revenue | 425 | $44.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 343 | $36.2K | 0.00% | +343 | New |
| Wells Fargo & Company | 305 | $32.2K | 0.00% | +305 | Added |
| WealthCollab, LLC | 300 | $31.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 297 | $31.3K | 0.00% | +64+27.5% | Added |