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