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, Q2 2022
Institutional positions in Oppenheimer Holdings Inc as of Jun 30, 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
- 86
- −13 vs. Q1 2022
- Shares held
- 4.81M
- −469.9K (−8.9%) vs. Q1 2022
- Total value
- $158.9M
- −$71.1M (−30.9%) vs. Q1 2022
- New holders
- 12
- 28 more added
- Sold out
- 25
- 36 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 737,378 | $24.4M | 0.00% | +20,605+2.9% | Added |
| Dimensional Fund Advisors LP | 554,092 | $18.3M | 0.01% | −6,085−1.1% | Reduced |
| JB Capital Partners LP | 453,954 | $15.0M | 4.12% | +43,067+10.5% | Added |
| Vanguard Group Inc | 405,722 | $13.4M | 0.00% | −54,592−11.9% | Reduced |
| Goldman Sachs Group Inc | 359,077 | $11.9M | 0.00% | −30,790−7.9% | Reduced |
| Greenwich Wealth Management LLC | 305,703 | $10.1M | 1.34% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 197,745 | $6.53M | 0.15% | −63,370−24.3% | Reduced |
| State Street Corp | 186,313 | $6.16M | 0.00% | −7,464−3.9% | Reduced |
| Geode Capital Management, LLC | 154,564 | $5.11M | 0.00% | −4,877−3.1% | Reduced |
| Renaissance Technologies LLC | 88,900 | $2.94M | 0.00% | −36,500−29.1% | Reduced |
| Two Sigma Advisers, LP | 83,286 | $2.75M | 0.01% | −9,600−10.3% | Reduced |
| Ameriprise Financial Inc | 79,055 | $2.61M | 0.00% | −2,589−3.2% | Reduced |
| Northern Trust Corp | 74,508 | $2.46M | 0.00% | −4,976−6.3% | Reduced |
| Bank of New York Mellon Corp | 73,752 | $2.44M | 0.00% | −3,777−4.9% | Reduced |
| Monarch Partners Asset Management LLC | 61,687 | $2.04M | 0.57% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,579 | $1.90M | 0.00% | +120+0.2% | Added |
| Profit Investment Management, LLC | 57,661 | $1.90M | 1.40% | +57,661 | New |
| Los Angeles Capital Management LLC | 55,636 | $1.84M | 0.01% | −2,170−3.8% | Reduced |
| AQR Capital Management LLC | 55,263 | $1.83M | 0.00% | +18,943+52.2% | Added |
| Morgan Stanley | 52,294 | $1.73M | 0.00% | +28,682+121.5% | Added |
| FMR LLC | 51,523 | $1.70M | 0.00% | +366+0.7% | Added |
| American Century Companies Inc | 47,133 | $1.56M | 0.00% | +9,540+25.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,978 | $1.32M | 0.01% | +4,400+12.4% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.27M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 36,146 | $1.19M | 0.00% | −1,119−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,924 | $1.19M | 0.01% | −2,791−7.2% | Reduced |
| Panagora Asset Management Inc | 31,251 | $1.03M | 0.01% | −26,947−46.3% | Reduced |
| Assenagon Asset Management S.A. | 30,156 | $996.0K | 0.00% | −50,347−62.5% | Reduced |
| KCS Wealth Advisory | 29,502 | $975.0K | 0.43% | +21,021+247.9% | Added |
| Globeflex Capital L P | 24,452 | $808.0K | 0.20% | −66,850−73.2% | Reduced |
| Charles Schwab Investment Management Inc | 22,832 | $755.0K | 0.00% | −1,392−5.7% | Reduced |
| Martingale Asset Management L P | 22,716 | $751.0K | 0.01% | +1,287+6.0% | Added |
| PEAK6 Investments LLC | 22,036 | $728.0K | 0.02% | +20,008+986.6% | Added |
| Denali Advisors LLC | 21,500 | $710.0K | 0.31% | +3,100+16.8% | Added |
| Susquehanna International Group, LLP | 21,148 | $699.0K | 0.00% | +10,662+101.7% | Added |
| State of Wisconsin Investment Board | 21,100 | $697.0K | 0.00% | +21,100 | New |
| BNP Paribas Arbitrage, SA | 16,042 | $530.0K | 0.00% | +6,153+62.2% | Added |
| Captrust Financial Advisors | 13,503 | $446.0K | 0.00% | +2,393+21.5% | Added |
| First Trust Advisors LP | 13,215 | $437.0K | 0.00% | −793−5.7% | Reduced |
| Royal Bank of Canada | 13,145 | $434.0K | 0.00% | +583+4.6% | Added |
| Rhumbline Advisers | 12,884 | $426.0K | 0.00% | +30.0% | Added |
| New York State Common Retirement Fund | 12,563 | $415.0K | 0.00% | −22−0.2% | Reduced |
| Shell Asset Management Co | 12,354 | $408.0K | 0.01% | +13+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 11,300 | $373.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 9,472 | $339.0K | 0.00% | +9,472 | New |
| Hancock Whitney Corp | 9,738 | $322.0K | 0.01% | −345−3.4% | Reduced |
| DGS Capital Management, LLC | 9,524 | $315.0K | 0.25% | +4,797+101.5% | Added |
| Gsa Capital Partners LLP | 8,466 | $280.0K | 0.04% | −3,038−26.4% | Reduced |
| Bank of America Corp | 8,315 | $275.0K | 0.00% | −6,242−42.9% | Reduced |
| Two Sigma Investments, LP | 8,300 | $274.0K | 0.00% | −60,125−87.9% | Reduced |
| Russell Investments Group, Ltd. | 8,162 | $269.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 7,561 | $250.0K | 0.02% | −1,720−18.5% | Reduced |
| Millennium Management LLC | 6,356 | $210.0K | 0.00% | −102,731−94.2% | Reduced |
| JPMorgan Chase & Co | 4,727 | $157.0K | 0.00% | +375+8.6% | Added |
| MetLife Investment Management | 4,677 | $154.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,418 | $146.0K | 0.00% | −628−12.4% | Reduced |
| American International Group, Inc. | 4,121 | $136.0K | 0.00% | −465−10.1% | Reduced |
| California State Teachers Retirement System | 3,765 | $124.0K | 0.00% | −195−4.9% | Reduced |
| Quantbot Technologies LP | 2,165 | $71.0K | 0.01% | +2,165 | New |
| Lazard Asset Management LLC | 1,329 | $43.0K | 0.00% | −119−8.2% | Reduced |
| Amalgamated Bank | 1,131 | $37.0K | 0.00% | +18+1.6% | Added |
| Dorsey Wright & Associates | 938 | $31.0K | 0.01% | −57−5.7% | Reduced |
| UBS Group AG | 905 | $30.0K | 0.00% | −1,441−61.4% | Reduced |
| Copeland Capital Management, LLC | 907 | $30.0K | 0.00% | +206+29.4% | Added |
| Advisor Group Holdings, Inc. | 851 | $29.0K | 0.00% | +472+124.5% | Added |
| New York State Teachers Retirement System | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $25.3K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 748 | $25.0K | 0.00% | +14+1.9% | Added |
| Metropolitan Life Insurance Co | 715 | $23.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $23.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 656 | $22.0K | 0.00% | +656 | New |
| Citigroup Inc | 652 | $21.0K | 0.00% | +246+60.6% | Added |
| Barclays PLC | 442 | $15.0K | 0.00% | −1,058−70.5% | Reduced |
| CWM, LLC | 366 | $12.0K | 0.00% | +366 | New |
| Tower Research Capital LLC (TRC) | 341 | $11.0K | 0.00% | −10,872−97.0% | Reduced |
| Wells Fargo & Company | 138 | $5.00K | 0.00% | −1,801−92.9% | Reduced |
| Parallel Advisors, LLC | 128 | $4.00K | 0.00% | −888−87.4% | Reduced |
| US Bancorp | 114 | $4.00K | 0.00% | +68+147.8% | Added |
| Signaturefd, LLC | 70 | $2.00K | 0.00% | +51+268.4% | Added |
| First Horizon Advisors, Inc. | 82 | $2.00K | 0.00% | +82 | New |
| Quadrant Capital Group LLC | 48 | $2.00K | 0.00% | +48 | New |
| Lindbrook Capital, LLC | 22 | $1.00K | 0.00% | +9+69.2% | Added |
| Credit Suisse AG | 46 | $1.00K | 0.00% | +46 | New |
| Allworth Financial LP | 18 | $1.00K | 0.00% | +18 | New |
| Massmutual Trust Co FSB | 6 | $0 | 0.00% | +6 | New |
| Evoke Wealth, LLC | 5 | $0 | 0.00% | +5 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,277−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,529−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,568−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,338−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,023−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,821−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,783−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,862−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,642−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,454−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,256−100.0% | Sold out |