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.
Q3 2021 vs. Q2 2021
How the institutions holding Oppenheimer Holdings Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 96 | −2 |
| Shares | 5.53M | 4.00K | 5.40M | −127.1K (−2.3%) |
| Value | $281.2M | $203.4K | $244.7M | −$36.3M (−12.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Oppenheimer Holdings Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 24,620 | $1.11M | 0.00% |
| Allianz Asset Management GmbH | 23,602 | $1.07M | 0.00% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,578 | $796.0K | 0.00% |
| ExodusPoint Capital Management, LP | 7,425 | $336.0K | 0.01% |
| SG Americas Securities, LLC | 6,301 | $285.0K | 0.00% |
| HRT Financial LP | 5,903 | $267.0K | 0.00% |
| Jane Street Group, LLC | 5,758 | $261.0K | 0.00% |
| Copeland Capital Management, LLC | 669 | $30.0K | 0.00% |
| FMR LLC | 100 | $5.00K | 0.00% |
| Parallel Advisors, LLC | 35 | $2.00K | 0.00% |
Sold out (12)
Institutions that held Oppenheimer Holdings Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| STRS Ohio | 15,700 | $798.0K |
| LPL Financial LLC | 15,400 | $783.0K |
| Balyasny Asset Management LLC | 11,037 | $561.0K |
| Squarepoint Ops LLC | 8,858 | $450.0K |
| Alps Advisors Inc | 7,980 | $406.0K |
| Dynamic Technology Lab Private Ltd | 7,961 | $405.0K |
| Assenagon Asset Management S.A. | 6,373 | $324.0K |
| Fisher Asset Management, LLC | 4,500 | $229.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 4,447 | $226.0K |
| Koss-Olinger Consulting, LLC | 3,985 | $203.0K |
| New York State Teachers Retirement System | 800 | $41.0K |
| Cutler Group LP | 323 | $16.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Oppenheimer Holdings Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Triune Financial Partners, LLC | 4,000 | $203.4K |