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.
Q4 2021 vs. Q3 2021
How the institutions holding Oppenheimer Holdings Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 96 | 101 | +5 |
| Shares | 5.40M | 5.55M | +146.0K (+2.7%) |
| Value | $244.7M | $257.1M | +$12.4M (+5.1%) |
New holders (17)
Institutions that held Oppenheimer Holdings Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 39,137 | $1.81M | 0.37% |
| Dynamic Technology Lab Private Ltd | 18,080 | $838.0K | 0.09% |
| Assenagon Asset Management S.A. | 17,196 | $797.0K | 0.00% |
| Trexquant Investment LP | 15,161 | $703.0K | 0.04% |
| Qube Research & Technologies Ltd | 13,610 | $631.0K | 0.00% |
| Alliancebernstein L.P. | 11,364 | $527.0K | 0.00% |
| NorthCrest Asset Manangement, LLC | 10,850 | $503.0K | 0.03% |
| Jump Financial, LLC | 6,800 | $316.0K | 0.02% |
| Marshall Wace, LLP | 6,541 | $303.0K | 0.00% |
| KCS Wealth Advisory | 6,087 | $282.0K | 0.11% |
| Koss-Olinger Consulting, LLC | 4,426 | $205.0K | 0.03% |
| Simplex Trading, LLC | 892 | $41.0K | 0.00% |
| Global Financial Private Client, LLC | 750 | $34.8K | 0.02% |
| TCI Wealth Advisors, Inc. | 92 | $4.00K | 0.00% |
| First Horizon Advisors, Inc. | 64 | $2.00K | 0.00% |
| Cornerstone Advisory, LLC | 15 | $1.00K | 0.00% |
| Toronto Dominion Bank | 1 | $0 | 0.00% |
Sold out (12)
Institutions that held Oppenheimer Holdings Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bank of Montreal | 142,931 | $6.60M |
| Winton Group Ltd | 22,460 | $1.02M |
| Susquehanna Fundamental Investments, LLC | 12,905 | $584.0K |
| Voya Investment Management LLC | 12,798 | $579.0K |
| Invesco Ltd. | 9,059 | $410.0K |
| Wolverine Trading, LLC | 7,292 | $336.0K |
| Meeder Asset Management Inc | 6,538 | $296.0K |
| SG Americas Securities, LLC | 6,301 | $285.0K |
| Quadrature Capital Ltd | 6,010 | $273.0K |
| Jane Street Group, LLC | 5,758 | $261.0K |
| Nisa Investment Advisors, LLC | 4,000 | $181.0K |
| Quantbot Technologies LP | 100 | $4.00K |