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, Q4 2021
Institutional positions in Oppenheimer Holdings Inc as of Dec 31, 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
- 101
- +5 vs. Q3 2021
- Shares held
- 5.55M
- +146.0K (+2.7%) vs. Q3 2021
- Total value
- $257.1M
- +$12.4M (+5.1%) vs. Q3 2021
- New holders
- 17
- 41 more added
- Sold out
- 12
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 713,370 | $33.1M | 0.00% | −1,901−0.3% | Reduced |
| Dimensional Fund Advisors LP | 558,637 | $25.9M | 0.01% | −2,790−0.5% | Reduced |
| Vanguard Group Inc | 470,564 | $21.8M | 0.00% | −32,954−6.5% | Reduced |
| JB Capital Partners LP | 410,887 | $19.1M | 4.03% | +5,000+1.2% | Added |
| Goldman Sachs Group Inc | 370,692 | $17.2M | 0.00% | −29,485−7.4% | Reduced |
| State Street Corp | 314,207 | $14.6M | 0.00% | +53,620+20.6% | Added |
| Greenwich Wealth Management LLC | 305,703 | $14.2M | 1.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 236,115 | $10.9M | 0.20% | +51,300+27.8% | Added |
| Geode Capital Management, LLC | 209,955 | $9.73M | 0.00% | +2,488+1.2% | Added |
| Millennium Management LLC | 173,764 | $8.06M | 0.01% | +88,456+103.7% | Added |
| Arrowstreet Capital, Limited Partnership | 126,018 | $5.84M | 0.01% | −28,188−18.3% | Reduced |
| Renaissance Technologies LLC | 109,001 | $5.05M | 0.01% | +5,201+5.0% | Added |
| Globeflex Capital L P | 91,302 | $4.23M | 0.87% | −2,231−2.4% | Reduced |
| Ameriprise Financial Inc | 81,907 | $3.80M | 0.00% | +62,828+329.3% | Added |
| Northern Trust Corp | 81,872 | $3.80M | 0.00% | −1,863−2.2% | Reduced |
| Bank of New York Mellon Corp | 75,035 | $3.48M | 0.00% | +1,552+2.1% | Added |
| Prudential Financial Inc | 69,659 | $3.23M | 0.00% | −9,389−11.9% | Reduced |
| Panagora Asset Management Inc | 65,029 | $3.02M | 0.02% | −1,880−2.8% | Reduced |
| Two Sigma Advisers, LP | 64,086 | $2.97M | 0.01% | +20,400+46.7% | Added |
| Los Angeles Capital Management LLC | 59,806 | $2.77M | 0.01% | −870−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 49,277 | $2.29M | 0.00% | −15,115−23.5% | Reduced |
| AQR Capital Management LLC | 41,257 | $1.91M | 0.00% | −6,190−13.0% | Reduced |
| Monarch Partners Asset Management LLC | 39,137 | $1.81M | 0.37% | +39,137 | New |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.79M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,430 | $1.70M | 0.00% | −2,639−6.3% | Reduced |
| Russell Investments Group, Ltd. | 35,660 | $1.65M | 0.00% | −22,324−38.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,378 | $1.55M | 0.01% | +15,800+89.9% | Added |
| American Century Companies Inc | 29,515 | $1.37M | 0.00% | +7,496+34.0% | Added |
| Morgan Stanley | 28,627 | $1.33M | 0.00% | +1,195+4.4% | Added |
| Two Sigma Investments, LP | 23,600 | $1.09M | 0.00% | −1,020−4.1% | Reduced |
| Allianz Asset Management GmbH | 23,602 | $1.09M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,985 | $1.07M | 0.00% | −19,229−45.6% | Reduced |
| ExodusPoint Capital Management, LP | 22,414 | $1.04M | 0.01% | +14,989+201.9% | Added |
| Susquehanna International Group, LLP | 21,934 | $1.02M | 0.00% | +7,075+47.6% | Added |
| Acadian Asset Management LLC | 21,714 | $1.01M | 0.00% | +4,602+26.9% | Added |
| Gsa Capital Partners LLP | 18,736 | $869.0K | 0.11% | −21,519−53.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,080 | $838.0K | 0.09% | +18,080 | New |
| Parametric Portfolio Associates LLC | 17,921 | $831.0K | 0.00% | −17−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 17,444 | $809.0K | 0.01% | +11,951+217.6% | Added |
| Assenagon Asset Management S.A. | 17,196 | $797.0K | 0.00% | +17,196 | New |
| JPMorgan Chase & Co | 17,123 | $794.0K | 0.00% | +10,751+168.7% | Added |
| Jacobs Levy Equity Management, Inc | 16,881 | $783.0K | 0.01% | −2,911−14.7% | Reduced |
| Trexquant Investment LP | 15,161 | $703.0K | 0.04% | +15,161 | New |
| Bank of America Corp | 15,048 | $697.0K | 0.00% | +5,695+60.9% | Added |
| HRT Financial LP | 15,033 | $697.0K | 0.00% | +9,130+154.7% | Added |
| BNP Paribas Arbitrage, SA | 14,896 | $690.7K | 0.00% | +12,227+458.1% | Added |
| First Trust Advisors LP | 14,821 | $687.0K | 0.00% | +1,744+13.3% | Added |
| Denali Advisors LLC | 14,400 | $668.0K | 0.25% | +8,800+157.1% | Added |
| Shell Asset Management Co | 14,158 | $657.0K | 0.01% | +76+0.5% | Added |
| Rhumbline Advisers | 14,023 | $650.0K | 0.00% | −168−1.2% | Reduced |
| Qube Research & Technologies Ltd | 13,610 | $631.0K | 0.00% | +13,610 | New |
| Royal Bank of Canada | 13,546 | $628.0K | 0.00% | +566+4.4% | Added |
| Exchange Traded Concepts, LLC | 12,568 | $583.0K | 0.01% | +1,754+16.2% | Added |
| Martingale Asset Management L P | 12,019 | $559.0K | 0.01% | +1,707+16.6% | Added |
| Alliancebernstein L.P. | 11,364 | $527.0K | 0.00% | +11,364 | New |
| Barclays PLC | 11,212 | $520.0K | 0.00% | +7,438+197.1% | Added |
| Captrust Financial Advisors | 10,969 | $509.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,850 | $503.0K | 0.03% | +10,850 | New |
| IndexIQ Advisors LLC | 10,784 | $500.0K | 0.02% | −442−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,726 | $497.0K | 0.01% | +10,461+3,947.5% | Added |
| New York State Common Retirement Fund | 9,475 | $439.0K | 0.00% | +2,400+33.9% | Added |
| Algert Global LLC | 9,371 | $435.0K | 0.05% | +150+1.6% | Added |
| Bailard, Inc. | 6,900 | $320.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,800 | $316.0K | 0.02% | +6,800 | New |
| State of Wisconsin Investment Board | 6,800 | $315.0K | 0.00% | −700−9.3% | Reduced |
| Marshall Wace, LLP | 6,541 | $303.0K | 0.00% | +6,541 | New |
| State Board of Administration of Florida Retirement System | 6,454 | $299.0K | 0.00% | −146−2.2% | Reduced |
| KCS Wealth Advisory | 6,087 | $282.0K | 0.11% | +6,087 | New |
| PEAK6 Investments LLC | 5,800 | $269.0K | 0.01% | −1,444−19.9% | Reduced |
| Deutsche Bank AG | 5,617 | $260.0K | 0.00% | +300+5.6% | Added |
| Brandywine Global Investment Management, LLC | 5,541 | $257.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,152 | $239.0K | 0.00% | +5,125+18,981.5% | Added |
| California State Teachers Retirement System | 4,991 | $231.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,969 | $230.0K | 0.00% | +2,567+106.9% | Added |
| American International Group, Inc. | 4,909 | $228.0K | 0.00% | −146−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,708 | $218.0K | 0.00% | −171−3.5% | Reduced |
| Oppenheimer & Co Inc | 4,534 | $210.0K | 0.00% | −1,894−29.5% | Reduced |
| Koss-Olinger Consulting, LLC | 4,426 | $205.0K | 0.03% | +4,426 | New |
| UBS Group AG | 4,013 | $186.0K | 0.00% | +3,413+568.8% | Added |
| Citigroup Inc | 3,388 | $157.0K | 0.00% | +1,475+77.1% | Added |
| MetLife Investment Management | 3,028 | $140.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,364 | $109.6K | 0.00% | −1,018−30.1% | Reduced |
| Lazard Asset Management LLC | 1,448 | $67.0K | 0.00% | +141+10.8% | Added |
| Dorsey Wright & Associates | 1,128 | $52.0K | 0.01% | +152+15.6% | Added |
| Simplex Trading, LLC | 892 | $41.0K | 0.00% | +892 | New |
| Global Financial Private Client, LLC | 750 | $34.8K | 0.02% | +750 | New |
| Legal & General Group Plc | 734 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $34.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 685 | $32.0K | 0.00% | +16+2.4% | Added |
| Anchor Investment Management, LLC | 650 | $30.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 346 | $16.0K | 0.00% | −379−52.3% | Reduced |
| FMR LLC | 130 | $6.00K | 0.00% | +30+30.0% | Added |
| TCI Wealth Advisors, Inc. | 92 | $4.00K | 0.00% | +92 | New |
| Tarbox Family Office, Inc. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 48 | $2.00K | 0.00% | +13+37.1% | Added |
| US Bancorp | 36 | $2.00K | 0.00% | +9+33.3% | Added |
| First Horizon Advisors, Inc. | 64 | $2.00K | 0.00% | +64 | New |
| Signaturefd, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 15 | $1.00K | 0.00% | +15 | New |