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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, Q1 2021

Institutional positions in Oppenheimer Holdings Inc as of Mar 31, 2021. 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
96
No complete 13F data for Q4 2020
Shares held
5.37M
No complete 13F data for Q4 2020
Total value
$215.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 96 institutions
Q1 2021: 96 institutionsQ2 2021: 99 institutionsQ3 2021: 96 institutionsQ4 2021: 101 institutionsQ1 2022: 101 institutionsQ2 2022: 86 institutionsQ3 2022: 79 institutionsQ4 2022: 79 institutionsQ1 2023: 85 institutionsQ2 2023: 88 institutionsQ3 2023: 76 institutionsQ4 2023: 77 institutionsQ1 2024: 72 institutionsQ2 2024: 81 institutionsQ3 2024: 89 institutionsQ4 2024: 96 institutionsQ1 2025: 87 institutionsQ2 2025: 98 institutionsQ3 2025: 110 institutionsQ4 2025: 109 institutionsQ1 2026: 117 institutionsQ2 2026: 121 institutions
Value heldQ1 2021: $215.2M
Q1 2021: $215.2MQ2 2021: $281.2MQ3 2021: $244.7MQ4 2021: $257.1MQ1 2022: $231.0MQ2 2022: $158.9MQ3 2022: $139.0MQ4 2022: $174.6MQ1 2023: $164.3MQ2 2023: $156.0MQ3 2023: $130.1MQ4 2023: $140.9MQ1 2024: $132.9MQ2 2024: $165.4MQ3 2024: $186.3MQ4 2024: $236.8MQ1 2025: $225.4MQ2 2025: $262.2MQ3 2025: $298.2MQ4 2025: $293.6MQ1 2026: $376.7MQ2 2026: $463.7M
Institutions holding OPY and their total value by quarter
QuarterHoldersValue
Q2 2026121$463.7M
Q1 2026117$376.7M
Q4 2025109$293.6M
Q3 2025110$298.2M
Q2 202598$262.2M
Q1 202587$225.4M
Q4 202496$236.8M
Q3 202489$186.3M
Q2 202481$165.4M
Q1 202472$132.9M
Q4 202377$140.9M
Q3 202376$130.1M
Q2 202388$156.0M
Q1 202385$164.3M
Q4 202279$174.6M
Q3 202279$139.0M
Q2 202286$158.9M
Q1 2022101$231.0M
Q4 2021101$257.1M
Q3 202196$244.7M
Q2 202199$281.2M
Q1 202196$215.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OPY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.795,793$31.9M0.00%––
Dimensional Fund Advisors LP561,413$22.5M0.01%––
Vanguard Group Inc478,395$19.2M0.00%––
JB Capital Partners LP383,387$15.4M4.07%––
Greenwich Wealth Management LLC305,703$12.2M0.98%––
Geode Capital Management, LLC225,360$9.03M0.00%––
State Street Corp213,425$8.55M0.00%––
Goldman Sachs Group Inc210,402$8.43M0.00%––
Renaissance Technologies LLC170,800$6.84M0.01%––
Arrowstreet Capital, Limited Partnership166,224$6.66M0.01%––
Bank of Montreal110,327$4.62M0.00%––
Millennium Management LLC105,751$4.24M0.01%––
Globeflex Capital L P100,831$4.04M0.74%––
Russell Investments Group, Ltd.95,057$3.80M0.01%––
Prudential Financial Inc93,692$3.75M0.01%––
Northern Trust Corp92,417$3.70M0.00%––
AQR Capital Management LLC85,340$3.42M0.01%––
Bridgeway Capital Management, LLC83,812$3.36M0.06%––
Bank of New York Mellon Corp70,568$2.83M0.00%––
Charles Schwab Investment Management Inc64,875$2.60M0.00%––
State Board of Administration of Florida Retirement System61,200$2.45M0.00%––
Citadel Advisors LLC55,273$2.21M0.00%––
Nuveen Asset Management, LLC46,719$1.87M0.00%––
Susquehanna International Group, LLP44,403$1.78M0.00%––
Panagora Asset Management Inc43,967$1.76M0.01%––
Federation des caisses Desjardins du Quebec38,500$1.54M0.02%––
Two Sigma Advisers, LP36,686$1.47M0.00%––
Man Group plc25,256$1.01M0.00%––
First Trust Advisors LP24,160$968.0K0.00%––
JPMorgan Chase & Co23,917$958.0K0.00%––
Marshall Wace, LLP23,606$945.0K0.00%––
Morgan Stanley22,707$909.0K0.00%––
Wells Fargo & Company22,523$902.0K0.00%––
Winton Group Ltd20,667$828.0K0.05%––
California Public Employees Retirement System19,500$781.0K0.00%––
Ameriprise Financial Inc18,595$745.0K0.00%––
Squarepoint Ops LLC17,747$711.0K0.01%––
Parametric Portfolio Associates LLC17,504$701.0K0.00%––
Bank of America Corp16,682$668.0K0.00%––
Susquehanna Fundamental Investments, LLC16,614$665.0K0.01%––
Two Sigma Investments, LP15,970$640.0K0.00%––
Rhumbline Advisers14,580$584.0K0.00%––
Cubist Systematic Strategies, LLC14,571$584.0K0.01%––
American Century Companies Inc14,471$580.0K0.00%––
California State Teachers Retirement System14,044$562.0K0.00%––
Voya Investment Management LLC14,002$561.0K0.00%––
Shell Asset Management Co13,902$557.0K0.01%––
Royal Bank of Canada13,111$525.0K0.00%––
Gsa Capital Partners LLP12,865$515.0K0.09%––
Exchange Traded Concepts, LLC11,857$475.0K0.02%––
Captrust Financial Advisors10,929$438.0K0.00%––
Dynamic Technology Lab Private Ltd10,663$427.0K0.05%––
IndexIQ Advisors LLC9,964$399.0K0.01%––
Jane Street Group, LLC9,776$392.0K0.00%––
Quadrature Capital Ltd9,714$389.0K0.02%––
New York State Common Retirement Fund9,300$372.0K0.00%––
Alps Advisors Inc7,980$320.0K0.00%––
Barclays PLC7,757$310.0K0.00%––
O'Shaughnessy Asset Management, LLC7,168$287.0K0.01%––
Bailard, Inc.6,900$276.0K0.01%––
Thrivent Financial for Lutherans6,782$272.0K0.00%––
Meeder Asset Management Inc6,538$262.0K0.01%––
Oppenheimer & Co Inc6,549$262.0K0.01%––
Algert Global LLC6,341$254.0K0.08%––
Brandywine Global Investment Management, LLC6,252$250.0K0.00%––
Mackay Shields LLC6,100$244.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.6,002$240.0K0.00%––
Deutsche Bank AG5,952$238.0K0.00%––
State of Wisconsin Investment Board5,800$232.0K0.00%––
Nisa Investment Advisors, LLC5,700$228.0K0.00%––
American International Group, Inc.5,409$217.0K0.00%––
Simplex Trading, LLC5,406$216.0K0.01%––
Trexquant Investment LP5,367$215.0K0.02%––
Manufacturers Life Insurance Company, The5,339$214.0K0.00%––
Los Angeles Capital Management LLC5,275$211.0K0.00%––
Group One Trading, L.P.5,130$205.0K0.00%––
Jacobs Levy Equity Management, Inc5,049$202.0K0.00%––
Paloma Partners Management Co5,022$201.0K0.01%––
MetLife Investment Management4,905$196.4K0.00%––
BNP Paribas Arbitrage, SA4,341$173.9K0.00%––
Tower Research Capital LLC (TRC)3,491$139.0K0.00%––
Metropolitan Life Insurance Co3,382$135.4K0.00%––
UBS Group AG3,227$129.0K0.00%––
Point72 Hong Kong Ltd1,327$53.0K0.00%––
Ameritas Investment Partners, Inc.932$37.0K0.00%––
Lazard Asset Management LLC905$36.0K0.00%––
Legal & General Group Plc734$29.0K0.00%––
Quantbot Technologies LP700$28.0K0.00%––
Anchor Investment Management, LLC650$26.0K0.00%––
Citigroup Inc625$25.0K0.00%––
Duncker Streett & Co Inc600$24.0K0.00%––
Advisor Group Holdings, Inc.125$5.00K0.00%––
Tarbox Family Office, Inc.45$2.00K0.00%––
US Bancorp27$1.00K0.00%––
Signaturefd, LLC19$1.00K0.00%––
Lindbrook Capital, LLC13$1.00K0.00%––