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 |
|---|---|---|---|---|---|
| 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 |
| Tarbox Family Office, Inc. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $2.00K | 0.00% | +35 | New |
| Quantbot Technologies LP | 100 | $4.00K | 0.00% | −400−80.0% | Reduced |
| FMR LLC | 100 | $5.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 265 | $12.0K | 0.00% | −108−29.0% | Reduced |
| UBS Group AG | 600 | $27.0K | 0.00% | −539−47.3% | Reduced |
| Anchor Investment Management, LLC | 650 | $29.4K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 669 | $30.0K | 0.00% | +669 | New |
| 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 |
| Dorsey Wright & Associates | 976 | $44.0K | 0.01% | +76+8.4% | Added |
| Lazard Asset Management LLC | 1,307 | $59.0K | 0.00% | −85−6.1% | Reduced |
| Citigroup Inc | 1,913 | $86.0K | 0.00% | +1,464+326.1% | Added |
| O'Shaughnessy Asset Management, LLC | 2,402 | $109.0K | 0.00% | +463+23.9% | Added |
| BNP Paribas Arbitrage, SA | 2,669 | $120.9K | 0.00% | +1,173+78.4% | Added |
| MetLife Investment Management | 3,028 | $137.1K | 0.00% | −1,877−38.3% | Reduced |
| Metropolitan Life Insurance Co | 3,382 | $153.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,774 | $171.0K | 0.00% | +2,574+214.5% | Added |
| Nisa Investment Advisors, LLC | 4,000 | $181.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,879 | $221.0K | 0.00% | −460−8.6% | Reduced |
| California State Teachers Retirement System | 4,991 | $226.0K | 0.00% | −7,764−60.9% | Reduced |
| American International Group, Inc. | 5,055 | $229.0K | 0.00% | −120−2.3% | Reduced |
| Deutsche Bank AG | 5,317 | $241.0K | 0.00% | −6,993−56.8% | Reduced |
| Cubist Systematic Strategies, LLC | 5,493 | $249.0K | 0.00% | −15,926−74.4% | Reduced |
| Brandywine Global Investment Management, LLC | 5,541 | $251.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 5,600 | $254.0K | 0.11% | +900+19.1% | Added |
| Jane Street Group, LLC | 5,758 | $261.0K | 0.00% | +5,758 | New |
| HRT Financial LP | 5,903 | $267.0K | 0.00% | +5,903 | New |
| Quadrature Capital Ltd | 6,010 | $273.0K | 0.01% | −2,209−26.9% | Reduced |
| SG Americas Securities, LLC | 6,301 | $285.0K | 0.00% | +6,301 | New |
| JPMorgan Chase & Co | 6,372 | $289.0K | 0.00% | −6,150−49.1% | Reduced |
| Oppenheimer & Co Inc | 6,428 | $291.0K | 0.01% | +1,000+18.4% | Added |
| Meeder Asset Management Inc | 6,538 | $296.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,600 | $299.0K | 0.00% | −12,335−65.1% | Reduced |
| Bailard, Inc. | 6,900 | $313.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,075 | $320.0K | 0.00% | −2,302−24.5% | Reduced |
| PEAK6 Investments LLC | 7,244 | $328.0K | 0.01% | −24,128−76.9% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 7,500 | $340.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 9,059 | $410.0K | 0.00% | +2,058+29.4% | Added |
| Algert Global LLC | 9,221 | $418.0K | 0.06% | +2,880+45.4% | Added |
| Bank of America Corp | 9,353 | $424.0K | 0.00% | −585−5.9% | Reduced |
| Martingale Asset Management L P | 10,312 | $468.0K | 0.01% | −9,214−47.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,814 | $490.0K | 0.01% | +1,216+12.7% | Added |
| Captrust Financial Advisors | 10,969 | $497.0K | 0.00% | −31−0.3% | Reduced |
| IndexIQ Advisors LLC | 11,226 | $508.0K | 0.02% | +1,125+11.1% | Added |
| Voya Investment Management LLC | 12,798 | $579.0K | 0.00% | +262+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 12,905 | $584.0K | 0.01% | −3,909−23.2% | Reduced |
| Royal Bank of Canada | 12,980 | $588.0K | 0.00% | +348+2.8% | Added |
| First Trust Advisors LP | 13,077 | $592.0K | 0.00% | −10,250−43.9% | Reduced |
| Shell Asset Management Co | 14,082 | $638.0K | 0.01% | −620−4.2% | Reduced |
| Rhumbline Advisers | 14,191 | $643.0K | 0.00% | +450+3.3% | Added |
| Susquehanna International Group, LLP | 14,859 | $673.0K | 0.00% | −7,805−34.4% | Reduced |
| Acadian Asset Management LLC | 17,112 | $774.0K | 0.00% | +493+3.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,578 | $796.0K | 0.00% | +17,578 | New |
| Parametric Portfolio Associates LLC | 17,938 | $812.0K | 0.00% | −984−5.2% | Reduced |
| Ameriprise Financial Inc | 19,079 | $864.0K | 0.00% | +216+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 19,792 | $896.0K | 0.01% | +4,796+32.0% | Added |
| American Century Companies Inc | 22,019 | $997.0K | 0.00% | +2,159+10.9% | Added |
| Winton Group Ltd | 22,460 | $1.02M | 0.06% | +480+2.2% | Added |
| Allianz Asset Management GmbH | 23,602 | $1.07M | 0.00% | +23,602 | New |
| Two Sigma Investments, LP | 24,620 | $1.11M | 0.00% | +24,620 | New |
| Morgan Stanley | 27,432 | $1.24M | 0.00% | −69,186−71.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.74M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 40,255 | $1.82M | 0.19% | +14,782+58.0% | Added |
| Nuveen Asset Management, LLC | 42,069 | $1.86M | 0.00% | −2,295−5.2% | Reduced |
| Citadel Advisors LLC | 42,214 | $1.91M | 0.00% | −10,165−19.4% | Reduced |
| Two Sigma Advisers, LP | 43,686 | $1.98M | 0.01% | +12,700+41.0% | Added |
| AQR Capital Management LLC | 47,447 | $2.15M | 0.00% | −32,309−40.5% | Reduced |
| Russell Investments Group, Ltd. | 57,984 | $2.63M | 0.00% | +2,260+4.1% | Added |
| Los Angeles Capital Management LLC | 60,676 | $2.75M | 0.01% | +47,642+365.5% | Added |
| Charles Schwab Investment Management Inc | 64,392 | $2.92M | 0.00% | −37−0.1% | Reduced |
| Panagora Asset Management Inc | 66,909 | $3.03M | 0.02% | +10,062+17.7% | Added |
| Bank of New York Mellon Corp | 73,483 | $3.33M | 0.00% | +3,744+5.4% | Added |
| Prudential Financial Inc | 79,048 | $3.58M | 0.00% | −12,732−13.9% | Reduced |
| Northern Trust Corp | 83,735 | $3.79M | 0.00% | −4,074−4.6% | Reduced |
| Millennium Management LLC | 85,308 | $3.86M | 0.01% | +48,828+133.8% | Added |
| Globeflex Capital L P | 93,533 | $4.24M | 0.92% | −5,802−5.8% | Reduced |
| Renaissance Technologies LLC | 103,800 | $4.70M | 0.01% | +50,000+92.9% | Added |
| Bank of Montreal | 142,931 | $6.60M | 0.00% | −5,824−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 154,206 | $6.98M | 0.01% | −5,300−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 184,815 | $8.37M | 0.16% | +70,003+61.0% | Added |
| Geode Capital Management, LLC | 207,467 | $9.40M | 0.00% | −16,186−7.2% | Reduced |
| State Street Corp | 260,587 | $11.8M | 0.00% | +9,230+3.7% | Added |
| Greenwich Wealth Management LLC | 305,703 | $13.8M | 1.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 400,177 | $18.1M | 0.00% | −127,252−24.1% | Reduced |
| JB Capital Partners LP | 405,887 | $18.4M | 4.15% | +7,500+1.9% | Added |
| Vanguard Group Inc | 503,518 | $22.8M | 0.00% | +13,655+2.8% | Added |
| Dimensional Fund Advisors LP | 561,427 | $25.4M | 0.01% | −3,080−0.5% | Reduced |
| BlackRock Inc. | 715,271 | $32.4M | 0.00% | −16,800−2.3% | Reduced |
| 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 |