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, Q3 2021
Institutional positions in Oppenheimer Holdings Inc as of Sep 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
- 96
- −2 vs. Q2 2021
- Shares held
- 5.40M
- −127.1K (−2.3%) vs. Q2 2021
- Total value
- $244.7M
- −$36.3M (−12.9%) vs. Q2 2021
- New holders
- 10
- 31 more added
- Sold out
- 12
- 39 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 715,271 | $32.4M | 0.00% | −16,800−2.3% | Reduced |
| Dimensional Fund Advisors LP | 561,427 | $25.4M | 0.01% | −3,080−0.5% | Reduced |
| Vanguard Group Inc | 503,518 | $22.8M | 0.00% | +13,655+2.8% | Added |
| JB Capital Partners LP | 405,887 | $18.4M | 4.15% | +7,500+1.9% | Added |
| Goldman Sachs Group Inc | 400,177 | $18.1M | 0.00% | −127,252−24.1% | Reduced |
| Greenwich Wealth Management LLC | 305,703 | $13.8M | 1.15% | 00.0% | Unchanged |
| State Street Corp | 260,587 | $11.8M | 0.00% | +9,230+3.7% | Added |
| Geode Capital Management, LLC | 207,467 | $9.40M | 0.00% | −16,186−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 184,815 | $8.37M | 0.16% | +70,003+61.0% | Added |
| Arrowstreet Capital, Limited Partnership | 154,206 | $6.98M | 0.01% | −5,300−3.3% | Reduced |
| Bank of Montreal | 142,931 | $6.60M | 0.00% | −5,824−3.9% | Reduced |
| Renaissance Technologies LLC | 103,800 | $4.70M | 0.01% | +50,000+92.9% | Added |
| Globeflex Capital L P | 93,533 | $4.24M | 0.92% | −5,802−5.8% | Reduced |
| Millennium Management LLC | 85,308 | $3.86M | 0.01% | +48,828+133.8% | Added |
| Northern Trust Corp | 83,735 | $3.79M | 0.00% | −4,074−4.6% | Reduced |
| Prudential Financial Inc | 79,048 | $3.58M | 0.00% | −12,732−13.9% | Reduced |
| Bank of New York Mellon Corp | 73,483 | $3.33M | 0.00% | +3,744+5.4% | Added |
| Panagora Asset Management Inc | 66,909 | $3.03M | 0.02% | +10,062+17.7% | Added |
| Charles Schwab Investment Management Inc | 64,392 | $2.92M | 0.00% | −37−0.1% | Reduced |
| Los Angeles Capital Management LLC | 60,676 | $2.75M | 0.01% | +47,642+365.5% | Added |
| Russell Investments Group, Ltd. | 57,984 | $2.63M | 0.00% | +2,260+4.1% | Added |
| AQR Capital Management LLC | 47,447 | $2.15M | 0.00% | −32,309−40.5% | Reduced |
| Two Sigma Advisers, LP | 43,686 | $1.98M | 0.01% | +12,700+41.0% | Added |
| Citadel Advisors LLC | 42,214 | $1.91M | 0.00% | −10,165−19.4% | Reduced |
| Nuveen Asset Management, LLC | 42,069 | $1.86M | 0.00% | −2,295−5.2% | Reduced |
| Gsa Capital Partners LLP | 40,255 | $1.82M | 0.19% | +14,782+58.0% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.74M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 27,432 | $1.24M | 0.00% | −69,186−71.6% | Reduced |
| Two Sigma Investments, LP | 24,620 | $1.11M | 0.00% | +24,620 | New |
| Allianz Asset Management GmbH | 23,602 | $1.07M | 0.00% | +23,602 | New |
| Winton Group Ltd | 22,460 | $1.02M | 0.06% | +480+2.2% | Added |
| American Century Companies Inc | 22,019 | $997.0K | 0.00% | +2,159+10.9% | Added |
| Jacobs Levy Equity Management, Inc | 19,792 | $896.0K | 0.01% | +4,796+32.0% | Added |
| Ameriprise Financial Inc | 19,079 | $864.0K | 0.00% | +216+1.1% | Added |
| Parametric Portfolio Associates LLC | 17,938 | $812.0K | 0.00% | −984−5.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,578 | $796.0K | 0.00% | +17,578 | New |
| Acadian Asset Management LLC | 17,112 | $774.0K | 0.00% | +493+3.0% | Added |
| Susquehanna International Group, LLP | 14,859 | $673.0K | 0.00% | −7,805−34.4% | Reduced |
| Rhumbline Advisers | 14,191 | $643.0K | 0.00% | +450+3.3% | Added |
| Shell Asset Management Co | 14,082 | $638.0K | 0.01% | −620−4.2% | Reduced |
| First Trust Advisors LP | 13,077 | $592.0K | 0.00% | −10,250−43.9% | Reduced |
| Royal Bank of Canada | 12,980 | $588.0K | 0.00% | +348+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 12,905 | $584.0K | 0.01% | −3,909−23.2% | Reduced |
| Voya Investment Management LLC | 12,798 | $579.0K | 0.00% | +262+2.1% | Added |
| IndexIQ Advisors LLC | 11,226 | $508.0K | 0.02% | +1,125+11.1% | Added |
| Captrust Financial Advisors | 10,969 | $497.0K | 0.00% | −31−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 10,814 | $490.0K | 0.01% | +1,216+12.7% | Added |
| Martingale Asset Management L P | 10,312 | $468.0K | 0.01% | −9,214−47.2% | Reduced |
| Bank of America Corp | 9,353 | $424.0K | 0.00% | −585−5.9% | Reduced |
| Algert Global LLC | 9,221 | $418.0K | 0.06% | +2,880+45.4% | Added |
| Invesco Ltd. | 9,059 | $410.0K | 0.00% | +2,058+29.4% | Added |
| State of Wisconsin Investment Board | 7,500 | $340.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,292 | $336.0K | 0.01% | −8,060−52.5% | Reduced |
| ExodusPoint Capital Management, LP | 7,425 | $336.0K | 0.01% | +7,425 | New |
| PEAK6 Investments LLC | 7,244 | $328.0K | 0.01% | −24,128−76.9% | Reduced |
| New York State Common Retirement Fund | 7,075 | $320.0K | 0.00% | −2,302−24.5% | Reduced |
| Bailard, Inc. | 6,900 | $313.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,600 | $299.0K | 0.00% | −12,335−65.1% | Reduced |
| Meeder Asset Management Inc | 6,538 | $296.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,428 | $291.0K | 0.01% | +1,000+18.4% | Added |
| JPMorgan Chase & Co | 6,372 | $289.0K | 0.00% | −6,150−49.1% | Reduced |
| SG Americas Securities, LLC | 6,301 | $285.0K | 0.00% | +6,301 | New |
| Quadrature Capital Ltd | 6,010 | $273.0K | 0.01% | −2,209−26.9% | Reduced |
| HRT Financial LP | 5,903 | $267.0K | 0.00% | +5,903 | New |
| Jane Street Group, LLC | 5,758 | $261.0K | 0.00% | +5,758 | New |
| Denali Advisors LLC | 5,600 | $254.0K | 0.11% | +900+19.1% | Added |
| Brandywine Global Investment Management, LLC | 5,541 | $251.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,493 | $249.0K | 0.00% | −15,926−74.4% | Reduced |
| Deutsche Bank AG | 5,317 | $241.0K | 0.00% | −6,993−56.8% | Reduced |
| American International Group, Inc. | 5,055 | $229.0K | 0.00% | −120−2.3% | Reduced |
| California State Teachers Retirement System | 4,991 | $226.0K | 0.00% | −7,764−60.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,879 | $221.0K | 0.00% | −460−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,774 | $171.0K | 0.00% | +2,574+214.5% | Added |
| Metropolitan Life Insurance Co | 3,382 | $153.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,028 | $137.1K | 0.00% | −1,877−38.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,669 | $120.9K | 0.00% | +1,173+78.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,402 | $109.0K | 0.00% | +463+23.9% | Added |
| Citigroup Inc | 1,913 | $86.0K | 0.00% | +1,464+326.1% | Added |
| Lazard Asset Management LLC | 1,307 | $59.0K | 0.00% | −85−6.1% | Reduced |
| Dorsey Wright & Associates | 976 | $44.0K | 0.01% | +76+8.4% | Added |
| Legal & General Group Plc | 734 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 725 | $33.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 669 | $30.0K | 0.00% | +669 | New |
| Anchor Investment Management, LLC | 650 | $29.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $27.0K | 0.00% | −539−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 265 | $12.0K | 0.00% | −108−29.0% | Reduced |
| FMR LLC | 100 | $5.00K | 0.00% | +100 | New |
| Quantbot Technologies LP | 100 | $4.00K | 0.00% | −400−80.0% | Reduced |
| Tarbox Family Office, Inc. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $2.00K | 0.00% | +35 | New |
| Wells Fargo & Company | 27 | $1.00K | 0.00% | −12,375−99.8% | Reduced |
| 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 |
| STRS Ohio | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,858−100.0% | Sold out |