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, Q1 2022
Institutional positions in Oppenheimer Holdings Inc as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 5.30M
- −243.9K (−4.4%) vs. Q4 2021
- Total value
- $231.0M
- −$26.0M (−10.1%) vs. Q4 2021
- New holders
- 12
- 31 more added
- Sold out
- 12
- 43 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 716,773 | $31.2M | 0.00% | +3,403+0.5% | Added |
| Dimensional Fund Advisors LP | 560,177 | $24.4M | 0.01% | +1,540+0.3% | Added |
| Vanguard Group Inc | 460,314 | $20.1M | 0.00% | −10,250−2.2% | Reduced |
| JB Capital Partners LP | 410,887 | $17.8M | 3.99% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 389,867 | $17.0M | 0.00% | +19,175+5.2% | Added |
| Greenwich Wealth Management LLC | 305,703 | $13.3M | 1.36% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 261,115 | $11.4M | 0.22% | +25,000+10.6% | Added |
| State Street Corp | 193,777 | $8.45M | 0.00% | −120,430−38.3% | Reduced |
| Geode Capital Management, LLC | 159,441 | $6.95M | 0.00% | −50,514−24.1% | Reduced |
| Renaissance Technologies LLC | 125,400 | $5.46M | 0.01% | +16,399+15.0% | Added |
| Millennium Management LLC | 109,087 | $4.75M | 0.01% | −64,677−37.2% | Reduced |
| Two Sigma Advisers, LP | 92,886 | $4.05M | 0.01% | +28,800+44.9% | Added |
| Globeflex Capital L P | 91,302 | $3.98M | 0.81% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 81,644 | $3.56M | 0.00% | −263−0.3% | Reduced |
| Assenagon Asset Management S.A. | 80,503 | $3.51M | 0.01% | +63,307+368.1% | Added |
| Northern Trust Corp | 79,484 | $3.46M | 0.00% | −2,388−2.9% | Reduced |
| Bank of New York Mellon Corp | 77,529 | $3.38M | 0.00% | +2,494+3.3% | Added |
| Two Sigma Investments, LP | 68,425 | $2.98M | 0.01% | +44,825+189.9% | Added |
| Monarch Partners Asset Management LLC | 61,687 | $2.69M | 0.60% | +22,550+57.6% | Added |
| Panagora Asset Management Inc | 58,198 | $2.54M | 0.01% | −6,831−10.5% | Reduced |
| Los Angeles Capital Management LLC | 57,806 | $2.52M | 0.01% | −2,000−3.3% | Reduced |
| Prudential Financial Inc | 57,459 | $2.50M | 0.00% | −12,200−17.5% | Reduced |
| FMR LLC | 51,157 | $2.23M | 0.00% | +51,027+39,251.5% | Added |
| Jacobs Levy Equity Management, Inc | 38,715 | $1.69M | 0.01% | +21,834+129.3% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.68M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,265 | $1.65M | 0.00% | −2,165−5.5% | Reduced |
| American Century Companies Inc | 37,593 | $1.64M | 0.00% | +8,078+27.4% | Added |
| AQR Capital Management LLC | 36,320 | $1.58M | 0.00% | −4,937−12.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,578 | $1.55M | 0.01% | +2,200+6.6% | Added |
| Citadel Advisors LLC | 28,277 | $1.23M | 0.00% | +5,292+23.0% | Added |
| Arrowstreet Capital, Limited Partnership | 24,529 | $1.07M | 0.00% | −101,489−80.5% | Reduced |
| Charles Schwab Investment Management Inc | 24,224 | $1.06M | 0.00% | −25,053−50.8% | Reduced |
| Parametric Portfolio Associates LLC | 24,215 | $1.05M | 0.00% | +6,294+35.1% | Added |
| Morgan Stanley | 23,612 | $1.03M | 0.00% | −5,015−17.5% | Reduced |
| Martingale Asset Management L P | 21,429 | $935.0K | 0.01% | +9,410+78.3% | Added |
| Denali Advisors LLC | 18,400 | $802.0K | 0.31% | +4,000+27.8% | Added |
| Cubist Systematic Strategies, LLC | 15,568 | $678.0K | 0.01% | −1,876−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 15,338 | $668.0K | 0.01% | −7,076−31.6% | Reduced |
| Bank of America Corp | 14,557 | $634.0K | 0.00% | −491−3.3% | Reduced |
| First Trust Advisors LP | 14,008 | $610.0K | 0.00% | −813−5.5% | Reduced |
| Catalyst Capital Advisors LLC | 13,700 | $597.0K | 0.03% | +13,700 | New |
| Rhumbline Advisers | 12,881 | $561.0K | 0.00% | −1,142−8.1% | Reduced |
| Royal Bank of Canada | 12,562 | $548.0K | 0.00% | −984−7.3% | Reduced |
| New York State Common Retirement Fund | 12,585 | $548.0K | 0.00% | +3,110+32.8% | Added |
| Shell Asset Management Co | 12,341 | $538.0K | 0.01% | −1,817−12.8% | Reduced |
| Exchange Traded Concepts, LLC | 12,023 | $524.0K | 0.01% | −545−4.3% | Reduced |
| Acadian Asset Management LLC | 11,821 | $514.0K | 0.00% | −9,893−45.6% | Reduced |
| Gsa Capital Partners LLP | 11,504 | $501.0K | 0.07% | −7,232−38.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,300 | $492.0K | 0.02% | +450+4.1% | Added |
| Tower Research Capital LLC (TRC) | 11,213 | $489.0K | 0.00% | +487+4.5% | Added |
| Captrust Financial Advisors | 11,110 | $484.0K | 0.00% | +141+1.3% | Added |
| Susquehanna International Group, LLP | 10,486 | $457.0K | 0.00% | −11,448−52.2% | Reduced |
| Hancock Whitney Corp | 10,083 | $439.0K | 0.01% | +10,083 | New |
| BNP Paribas Arbitrage, SA | 9,889 | $431.0K | 0.00% | −5,007−33.6% | Reduced |
| Trexquant Investment LP | 9,783 | $426.0K | 0.02% | −5,378−35.5% | Reduced |
| Algert Global LLC | 9,281 | $404.0K | 0.03% | −90−1.0% | Reduced |
| KCS Wealth Advisory | 8,481 | $370.0K | 0.17% | +2,394+39.3% | Added |
| Russell Investments Group, Ltd. | 8,162 | $355.0K | 0.00% | −27,498−77.1% | Reduced |
| Squarepoint Ops LLC | 7,862 | $343.0K | 0.00% | +7,862 | New |
| Qube Research & Technologies Ltd | 7,642 | $333.0K | 0.00% | −5,968−43.9% | Reduced |
| State Board of Administration of Florida Retirement System | 6,454 | $281.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,200 | $270.0K | 0.01% | −600−8.8% | Reduced |
| Brandywine Global Investment Management, LLC | 5,541 | $241.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,256 | $229.0K | 0.01% | +5,256 | New |
| Deutsche Bank AG | 5,046 | $220.0K | 0.00% | −571−10.2% | Reduced |
| Koss-Olinger Consulting, LLC | 4,910 | $214.0K | 0.03% | +484+10.9% | Added |
| O'Shaughnessy Asset Management, LLC | 4,872 | $212.0K | 0.00% | −97−2.0% | Reduced |
| Petrus Trust Company, LTA | 4,771 | $208.0K | 0.03% | +4,771 | New |
| DGS Capital Management, LLC | 4,727 | $206.0K | 0.13% | +4,727 | New |
| MetLife Investment Management | 4,677 | $203.8K | 0.00% | +1,649+54.5% | Added |
| American International Group, Inc. | 4,586 | $200.0K | 0.00% | −323−6.6% | Reduced |
| JPMorgan Chase & Co | 4,352 | $190.0K | 0.00% | −12,771−74.6% | Reduced |
| California State Teachers Retirement System | 3,960 | $173.0K | 0.00% | −1,031−20.7% | Reduced |
| Simplex Trading, LLC | 2,454 | $106.0K | 0.00% | +1,562+175.1% | Added |
| UBS Group AG | 2,346 | $102.0K | 0.00% | −1,667−41.5% | Reduced |
| PEAK6 Investments LLC | 2,028 | $88.0K | 0.00% | −3,772−65.0% | Reduced |
| Wells Fargo & Company | 1,939 | $84.0K | 0.00% | −3,213−62.4% | Reduced |
| Barclays PLC | 1,500 | $65.0K | 0.00% | −9,712−86.6% | Reduced |
| Lazard Asset Management LLC | 1,448 | $63.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,211 | $53.0K | 0.00% | +1,211 | New |
| Amalgamated Bank | 1,113 | $49.0K | 0.00% | +1,113 | New |
| Amalgamated Financial Corp. | 1,113 | $49.0K | 0.00% | +1,113 | New |
| Parallel Advisors, LLC | 1,016 | $45.0K | 0.00% | +968+2,016.7% | Added |
| Dorsey Wright & Associates | 995 | $43.0K | 0.01% | −133−11.8% | Reduced |
| New York State Teachers Retirement System | 800 | $35.0K | 0.00% | +800 | New |
| Point72 Hong Kong Ltd | 780 | $34.0K | 0.00% | +780 | New |
| Global Financial Private Client, LLC | 750 | $32.3K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 734 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 715 | $31.2K | 0.00% | −1,649−69.8% | Reduced |
| Copeland Capital Management, LLC | 701 | $31.0K | 0.00% | +16+2.3% | Added |
| Anchor Investment Management, LLC | 650 | $28.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 406 | $17.0K | 0.00% | −2,982−88.0% | Reduced |
| Advisor Group Holdings, Inc. | 379 | $17.0K | 0.00% | +33+9.5% | Added |
| TCI Wealth Advisors, Inc. | 188 | $8.00K | 0.00% | +96+104.3% | Added |
| Allspring Global Investments Holdings, LLC | 73 | $3.00K | 0.00% | +73 | New |
| US Bancorp | 46 | $2.00K | 0.00% | +10+27.8% | Added |
| Tarbox Family Office, Inc. | 45 | $2.00K | 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 |