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 2021
Institutional positions in Oppenheimer Holdings Inc as of Jun 30, 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
- 99
- +3 vs. Q1 2021
- Shares held
- 5.53M
- +162.6K (+3.0%) vs. Q1 2021
- Total value
- $281.2M
- +$66.0M (+30.6%) vs. Q1 2021
- New holders
- 16
- 26 more added
- Sold out
- 13
- 42 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 732,071 | $37.2M | 0.00% | −63,722−8.0% | Reduced |
| Dimensional Fund Advisors LP | 564,507 | $28.7M | 0.01% | +3,094+0.6% | Added |
| Goldman Sachs Group Inc | 527,429 | $26.8M | 0.01% | +317,027+150.7% | Added |
| Vanguard Group Inc | 489,863 | $24.9M | 0.00% | +11,468+2.4% | Added |
| JB Capital Partners LP | 398,387 | $20.2M | 4.83% | +15,000+3.9% | Added |
| Greenwich Wealth Management LLC | 305,703 | $15.5M | 1.33% | 00.0% | Unchanged |
| State Street Corp | 251,357 | $12.8M | 0.00% | +37,932+17.8% | Added |
| Geode Capital Management, LLC | 223,653 | $11.4M | 0.00% | −1,707−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 159,506 | $8.11M | 0.01% | −6,718−4.0% | Reduced |
| Bank of Montreal | 148,755 | $7.59M | 0.00% | +38,428+34.8% | Added |
| Bridgeway Capital Management, LLC | 114,812 | $5.84M | 0.10% | +31,000+37.0% | Added |
| Globeflex Capital L P | 99,335 | $5.05M | 0.91% | −1,496−1.5% | Reduced |
| Morgan Stanley | 96,618 | $4.91M | 0.00% | +73,911+325.5% | Added |
| Prudential Financial Inc | 91,780 | $4.67M | 0.01% | −1,912−2.0% | Reduced |
| Northern Trust Corp | 87,809 | $4.46M | 0.00% | −4,608−5.0% | Reduced |
| AQR Capital Management LLC | 79,756 | $4.05M | 0.01% | −5,584−6.5% | Reduced |
| Bank of New York Mellon Corp | 69,739 | $3.55M | 0.00% | −829−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 64,429 | $3.28M | 0.00% | −446−0.7% | Reduced |
| Panagora Asset Management Inc | 56,847 | $2.89M | 0.02% | +12,880+29.3% | Added |
| Russell Investments Group, Ltd. | 55,724 | $2.83M | 0.00% | −39,333−41.4% | Reduced |
| Renaissance Technologies LLC | 53,800 | $2.73M | 0.00% | −117,000−68.5% | Reduced |
| Citadel Advisors LLC | 52,379 | $2.66M | 0.00% | −2,894−5.2% | Reduced |
| Nuveen Asset Management, LLC | 44,364 | $2.26M | 0.00% | −2,355−5.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.96M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 36,480 | $1.85M | 0.00% | −69,271−65.5% | Reduced |
| PEAK6 Investments LLC | 31,372 | $1.59M | 0.04% | +31,372 | New |
| Two Sigma Advisers, LP | 30,986 | $1.57M | 0.00% | −5,700−15.5% | Reduced |
| Gsa Capital Partners LLP | 25,473 | $1.29M | 0.15% | +12,608+98.0% | Added |
| First Trust Advisors LP | 23,327 | $1.19M | 0.00% | −833−3.4% | Reduced |
| Susquehanna International Group, LLP | 22,664 | $1.15M | 0.00% | −21,739−49.0% | Reduced |
| Winton Group Ltd | 21,980 | $1.12M | 0.06% | +1,313+6.4% | Added |
| Cubist Systematic Strategies, LLC | 21,419 | $1.09M | 0.01% | +6,848+47.0% | Added |
| American Century Companies Inc | 19,860 | $1.01M | 0.00% | +5,389+37.2% | Added |
| Martingale Asset Management L P | 19,526 | $994.0K | 0.01% | +19,526 | New |
| State Board of Administration of Florida Retirement System | 18,935 | $963.0K | 0.00% | −42,265−69.1% | Reduced |
| Parametric Portfolio Associates LLC | 18,922 | $962.0K | 0.00% | +1,418+8.1% | Added |
| Ameriprise Financial Inc | 18,863 | $960.0K | 0.00% | +268+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 16,814 | $855.0K | 0.02% | +200+1.2% | Added |
| Acadian Asset Management LLC | 16,619 | $845.0K | 0.00% | +16,619 | New |
| STRS Ohio | 15,700 | $798.0K | 0.00% | +15,700 | New |
| LPL Financial LLC | 15,400 | $783.0K | 0.00% | +15,400 | New |
| Wolverine Trading, LLC | 15,352 | $782.0K | 0.02% | +15,352 | New |
| Jacobs Levy Equity Management, Inc | 14,996 | $762.0K | 0.01% | +9,947+197.0% | Added |
| Shell Asset Management Co | 14,702 | $747.0K | 0.01% | +800+5.8% | Added |
| Rhumbline Advisers | 13,741 | $699.0K | 0.00% | −839−5.8% | Reduced |
| Los Angeles Capital Management LLC | 13,034 | $663.0K | 0.00% | +7,759+147.1% | Added |
| California State Teachers Retirement System | 12,755 | $648.0K | 0.00% | −1,289−9.2% | Reduced |
| Royal Bank of Canada | 12,632 | $642.0K | 0.00% | −479−3.7% | Reduced |
| Voya Investment Management LLC | 12,536 | $638.0K | 0.00% | −1,466−10.5% | Reduced |
| JPMorgan Chase & Co | 12,522 | $637.0K | 0.00% | −11,395−47.6% | Reduced |
| Wells Fargo & Company | 12,402 | $631.0K | 0.00% | −10,121−44.9% | Reduced |
| Deutsche Bank AG | 12,310 | $626.0K | 0.00% | +6,358+106.8% | Added |
| Balyasny Asset Management LLC | 11,037 | $561.0K | 0.00% | +11,037 | New |
| Captrust Financial Advisors | 11,000 | $559.0K | 0.01% | +71+0.6% | Added |
| IndexIQ Advisors LLC | 10,101 | $514.0K | 0.02% | +137+1.4% | Added |
| Bank of America Corp | 9,938 | $505.0K | 0.00% | −6,744−40.4% | Reduced |
| Exchange Traded Concepts, LLC | 9,598 | $488.0K | 0.02% | −2,259−19.1% | Reduced |
| New York State Common Retirement Fund | 9,377 | $477.0K | 0.00% | +77+0.8% | Added |
| Squarepoint Ops LLC | 8,858 | $450.0K | 0.00% | −8,889−50.1% | Reduced |
| Quadrature Capital Ltd | 8,219 | $418.0K | 0.02% | −1,495−15.4% | Reduced |
| Alps Advisors Inc | 7,980 | $406.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,961 | $405.0K | 0.04% | −2,702−25.3% | Reduced |
| State of Wisconsin Investment Board | 7,500 | $381.0K | 0.00% | +1,700+29.3% | Added |
| Invesco Ltd. | 7,001 | $356.0K | 0.00% | +7,001 | New |
| Bailard, Inc. | 6,900 | $351.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,538 | $332.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,373 | $324.0K | 0.00% | +6,373 | New |
| Algert Global LLC | 6,341 | $322.0K | 0.11% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 5,541 | $282.0K | 0.00% | −711−11.4% | Reduced |
| Oppenheimer & Co Inc | 5,428 | $276.0K | 0.00% | −1,121−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,339 | $271.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,175 | $263.0K | 0.00% | −234−4.3% | Reduced |
| MetLife Investment Management | 4,905 | $249.4K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,700 | $239.0K | 0.09% | +4,700 | New |
| Fisher Asset Management, LLC | 4,500 | $229.0K | 0.00% | +4,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,447 | $226.0K | 0.00% | −1,555−25.9% | Reduced |
| Triune Financial Partners, LLC | 4,000 | $203.4K | 0.17% | +4,000 | New |
| Nisa Investment Advisors, LLC | 4,000 | $203.0K | 0.00% | −1,700−29.8% | Reduced |
| Koss-Olinger Consulting, LLC | 3,985 | $203.0K | 0.03% | +3,985 | New |
| Metropolitan Life Insurance Co | 3,382 | $171.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,939 | $99.0K | 0.00% | −5,229−72.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,496 | $76.1K | 0.00% | −2,845−65.5% | Reduced |
| Lazard Asset Management LLC | 1,392 | $70.0K | 0.00% | +487+53.8% | Added |
| Barclays PLC | 1,200 | $61.0K | 0.00% | −6,557−84.5% | Reduced |
| UBS Group AG | 1,139 | $58.0K | 0.00% | −2,088−64.7% | Reduced |
| Dorsey Wright & Associates | 900 | $46.0K | 0.01% | +900 | New |
| New York State Teachers Retirement System | 800 | $41.0K | 0.00% | +800 | New |
| Ameritas Investment Partners, Inc. | 724 | $37.0K | 0.00% | −208−22.3% | Reduced |
| Legal & General Group Plc | 734 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 725 | $37.0K | 0.00% | +600+480.0% | Added |
| Anchor Investment Management, LLC | 650 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $25.0K | 0.00% | −200−28.6% | Reduced |
| Citigroup Inc | 449 | $22.0K | 0.00% | −176−28.2% | Reduced |
| Tower Research Capital LLC (TRC) | 373 | $19.0K | 0.00% | −3,118−89.3% | Reduced |
| Cutler Group LP | 323 | $16.0K | 0.00% | +323 | New |
| Tarbox Family Office, Inc. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | −25,256−100.0% | Sold out |