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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 92 | $4.00K | 0.00% | +92 | New |
| FMR LLC | 130 | $6.00K | 0.00% | +30+30.0% | Added |
| Advisor Group Holdings, Inc. | 346 | $16.0K | 0.00% | −379−52.3% | Reduced |
| Anchor Investment Management, LLC | 650 | $30.1K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 685 | $32.0K | 0.00% | +16+2.4% | Added |
| Legal & General Group Plc | 734 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $34.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $34.8K | 0.02% | +750 | New |
| Simplex Trading, LLC | 892 | $41.0K | 0.00% | +892 | New |
| Dorsey Wright & Associates | 1,128 | $52.0K | 0.01% | +152+15.6% | Added |
| Lazard Asset Management LLC | 1,448 | $67.0K | 0.00% | +141+10.8% | Added |
| Metropolitan Life Insurance Co | 2,364 | $109.6K | 0.00% | −1,018−30.1% | Reduced |
| MetLife Investment Management | 3,028 | $140.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,388 | $157.0K | 0.00% | +1,475+77.1% | Added |
| UBS Group AG | 4,013 | $186.0K | 0.00% | +3,413+568.8% | Added |
| Koss-Olinger Consulting, LLC | 4,426 | $205.0K | 0.03% | +4,426 | New |
| Oppenheimer & Co Inc | 4,534 | $210.0K | 0.00% | −1,894−29.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,708 | $218.0K | 0.00% | −171−3.5% | Reduced |
| American International Group, Inc. | 4,909 | $228.0K | 0.00% | −146−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,969 | $230.0K | 0.00% | +2,567+106.9% | Added |
| California State Teachers Retirement System | 4,991 | $231.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,152 | $239.0K | 0.00% | +5,125+18,981.5% | Added |
| Brandywine Global Investment Management, LLC | 5,541 | $257.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,617 | $260.0K | 0.00% | +300+5.6% | Added |
| PEAK6 Investments LLC | 5,800 | $269.0K | 0.01% | −1,444−19.9% | Reduced |
| KCS Wealth Advisory | 6,087 | $282.0K | 0.11% | +6,087 | New |
| State Board of Administration of Florida Retirement System | 6,454 | $299.0K | 0.00% | −146−2.2% | Reduced |
| Marshall Wace, LLP | 6,541 | $303.0K | 0.00% | +6,541 | New |
| State of Wisconsin Investment Board | 6,800 | $315.0K | 0.00% | −700−9.3% | Reduced |
| Jump Financial, LLC | 6,800 | $316.0K | 0.02% | +6,800 | New |
| Bailard, Inc. | 6,900 | $320.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 9,371 | $435.0K | 0.05% | +150+1.6% | Added |
| New York State Common Retirement Fund | 9,475 | $439.0K | 0.00% | +2,400+33.9% | Added |
| Tower Research Capital LLC (TRC) | 10,726 | $497.0K | 0.01% | +10,461+3,947.5% | Added |
| IndexIQ Advisors LLC | 10,784 | $500.0K | 0.02% | −442−3.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,850 | $503.0K | 0.03% | +10,850 | New |
| Captrust Financial Advisors | 10,969 | $509.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,212 | $520.0K | 0.00% | +7,438+197.1% | Added |
| Alliancebernstein L.P. | 11,364 | $527.0K | 0.00% | +11,364 | New |
| Martingale Asset Management L P | 12,019 | $559.0K | 0.01% | +1,707+16.6% | Added |
| Exchange Traded Concepts, LLC | 12,568 | $583.0K | 0.01% | +1,754+16.2% | Added |
| Royal Bank of Canada | 13,546 | $628.0K | 0.00% | +566+4.4% | Added |
| Qube Research & Technologies Ltd | 13,610 | $631.0K | 0.00% | +13,610 | New |
| Rhumbline Advisers | 14,023 | $650.0K | 0.00% | −168−1.2% | Reduced |
| Shell Asset Management Co | 14,158 | $657.0K | 0.01% | +76+0.5% | Added |
| Denali Advisors LLC | 14,400 | $668.0K | 0.25% | +8,800+157.1% | Added |
| First Trust Advisors LP | 14,821 | $687.0K | 0.00% | +1,744+13.3% | Added |
| BNP Paribas Arbitrage, SA | 14,896 | $690.7K | 0.00% | +12,227+458.1% | Added |
| 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 |
| Trexquant Investment LP | 15,161 | $703.0K | 0.04% | +15,161 | New |
| Jacobs Levy Equity Management, Inc | 16,881 | $783.0K | 0.01% | −2,911−14.7% | Reduced |
| JPMorgan Chase & Co | 17,123 | $794.0K | 0.00% | +10,751+168.7% | Added |
| Assenagon Asset Management S.A. | 17,196 | $797.0K | 0.00% | +17,196 | New |
| Cubist Systematic Strategies, LLC | 17,444 | $809.0K | 0.01% | +11,951+217.6% | Added |
| Parametric Portfolio Associates LLC | 17,921 | $831.0K | 0.00% | −17−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,080 | $838.0K | 0.09% | +18,080 | New |
| Gsa Capital Partners LLP | 18,736 | $869.0K | 0.11% | −21,519−53.5% | Reduced |
| Acadian Asset Management LLC | 21,714 | $1.01M | 0.00% | +4,602+26.9% | Added |
| Susquehanna International Group, LLP | 21,934 | $1.02M | 0.00% | +7,075+47.6% | Added |
| ExodusPoint Capital Management, LP | 22,414 | $1.04M | 0.01% | +14,989+201.9% | Added |
| Citadel Advisors LLC | 22,985 | $1.07M | 0.00% | −19,229−45.6% | Reduced |
| 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 |
| Morgan Stanley | 28,627 | $1.33M | 0.00% | +1,195+4.4% | Added |
| American Century Companies Inc | 29,515 | $1.37M | 0.00% | +7,496+34.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,378 | $1.55M | 0.01% | +15,800+89.9% | Added |
| Russell Investments Group, Ltd. | 35,660 | $1.65M | 0.00% | −22,324−38.5% | Reduced |
| Nuveen Asset Management, LLC | 39,430 | $1.70M | 0.00% | −2,639−6.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.79M | 0.02% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 39,137 | $1.81M | 0.37% | +39,137 | New |
| AQR Capital Management LLC | 41,257 | $1.91M | 0.00% | −6,190−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 49,277 | $2.29M | 0.00% | −15,115−23.5% | Reduced |
| Los Angeles Capital Management LLC | 59,806 | $2.77M | 0.01% | −870−1.4% | Reduced |
| Two Sigma Advisers, LP | 64,086 | $2.97M | 0.01% | +20,400+46.7% | Added |
| Panagora Asset Management Inc | 65,029 | $3.02M | 0.02% | −1,880−2.8% | Reduced |
| Prudential Financial Inc | 69,659 | $3.23M | 0.00% | −9,389−11.9% | Reduced |
| Bank of New York Mellon Corp | 75,035 | $3.48M | 0.00% | +1,552+2.1% | Added |
| Northern Trust Corp | 81,872 | $3.80M | 0.00% | −1,863−2.2% | Reduced |
| Ameriprise Financial Inc | 81,907 | $3.80M | 0.00% | +62,828+329.3% | Added |
| Globeflex Capital L P | 91,302 | $4.23M | 0.87% | −2,231−2.4% | Reduced |
| Renaissance Technologies LLC | 109,001 | $5.05M | 0.01% | +5,201+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 126,018 | $5.84M | 0.01% | −28,188−18.3% | Reduced |
| Millennium Management LLC | 173,764 | $8.06M | 0.01% | +88,456+103.7% | Added |
| Geode Capital Management, LLC | 209,955 | $9.73M | 0.00% | +2,488+1.2% | Added |
| Bridgeway Capital Management, LLC | 236,115 | $10.9M | 0.20% | +51,300+27.8% | Added |
| Greenwich Wealth Management LLC | 305,703 | $14.2M | 1.16% | 00.0% | Unchanged |
| State Street Corp | 314,207 | $14.6M | 0.00% | +53,620+20.6% | Added |
| Goldman Sachs Group Inc | 370,692 | $17.2M | 0.00% | −29,485−7.4% | Reduced |
| JB Capital Partners LP | 410,887 | $19.1M | 4.03% | +5,000+1.2% | Added |
| Vanguard Group Inc | 470,564 | $21.8M | 0.00% | −32,954−6.5% | Reduced |
| Dimensional Fund Advisors LP | 558,637 | $25.9M | 0.01% | −2,790−0.5% | Reduced |