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