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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 6 | $0 | 0.00% | +6 | New |
| Evoke Wealth, LLC | 5 | $0 | 0.00% | +5 | 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 |
| 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 |
| Parallel Advisors, LLC | 128 | $4.00K | 0.00% | −888−87.4% | Reduced |
| US Bancorp | 114 | $4.00K | 0.00% | +68+147.8% | Added |
| Wells Fargo & Company | 138 | $5.00K | 0.00% | −1,801−92.9% | Reduced |
| Tower Research Capital LLC (TRC) | 341 | $11.0K | 0.00% | −10,872−97.0% | Reduced |
| CWM, LLC | 366 | $12.0K | 0.00% | +366 | New |
| Barclays PLC | 442 | $15.0K | 0.00% | −1,058−70.5% | Reduced |
| Citigroup Inc | 652 | $21.0K | 0.00% | +246+60.6% | Added |
| Group One Trading, L.P. | 656 | $22.0K | 0.00% | +656 | New |
| Ameritas Investment Partners, Inc. | 724 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 715 | $23.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 748 | $25.0K | 0.00% | +14+1.9% | Added |
| Global Financial Private Client, LLC | 750 | $25.3K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 851 | $29.0K | 0.00% | +472+124.5% | Added |
| 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 |
| Dorsey Wright & Associates | 938 | $31.0K | 0.01% | −57−5.7% | Reduced |
| Amalgamated Bank | 1,131 | $37.0K | 0.00% | +18+1.6% | Added |
| Lazard Asset Management LLC | 1,329 | $43.0K | 0.00% | −119−8.2% | Reduced |
| Quantbot Technologies LP | 2,165 | $71.0K | 0.01% | +2,165 | New |
| California State Teachers Retirement System | 3,765 | $124.0K | 0.00% | −195−4.9% | Reduced |
| American International Group, Inc. | 4,121 | $136.0K | 0.00% | −465−10.1% | Reduced |
| Deutsche Bank AG | 4,418 | $146.0K | 0.00% | −628−12.4% | Reduced |
| MetLife Investment Management | 4,677 | $154.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,727 | $157.0K | 0.00% | +375+8.6% | Added |
| Millennium Management LLC | 6,356 | $210.0K | 0.00% | −102,731−94.2% | Reduced |
| Algert Global LLC | 7,561 | $250.0K | 0.02% | −1,720−18.5% | Reduced |
| Russell Investments Group, Ltd. | 8,162 | $269.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,300 | $274.0K | 0.00% | −60,125−87.9% | Reduced |
| Bank of America Corp | 8,315 | $275.0K | 0.00% | −6,242−42.9% | Reduced |
| Gsa Capital Partners LLP | 8,466 | $280.0K | 0.04% | −3,038−26.4% | Reduced |
| DGS Capital Management, LLC | 9,524 | $315.0K | 0.25% | +4,797+101.5% | Added |
| Hancock Whitney Corp | 9,738 | $322.0K | 0.01% | −345−3.4% | Reduced |
| Bank of Montreal | 9,472 | $339.0K | 0.00% | +9,472 | New |
| NorthCrest Asset Manangement, LLC | 11,300 | $373.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,354 | $408.0K | 0.01% | +13+0.1% | Added |
| New York State Common Retirement Fund | 12,563 | $415.0K | 0.00% | −22−0.2% | Reduced |
| Rhumbline Advisers | 12,884 | $426.0K | 0.00% | +30.0% | Added |
| Royal Bank of Canada | 13,145 | $434.0K | 0.00% | +583+4.6% | Added |
| First Trust Advisors LP | 13,215 | $437.0K | 0.00% | −793−5.7% | Reduced |
| Captrust Financial Advisors | 13,503 | $446.0K | 0.00% | +2,393+21.5% | Added |
| BNP Paribas Arbitrage, SA | 16,042 | $530.0K | 0.00% | +6,153+62.2% | Added |
| State of Wisconsin Investment Board | 21,100 | $697.0K | 0.00% | +21,100 | New |
| Susquehanna International Group, LLP | 21,148 | $699.0K | 0.00% | +10,662+101.7% | Added |
| Denali Advisors LLC | 21,500 | $710.0K | 0.31% | +3,100+16.8% | Added |
| PEAK6 Investments LLC | 22,036 | $728.0K | 0.02% | +20,008+986.6% | Added |
| Martingale Asset Management L P | 22,716 | $751.0K | 0.01% | +1,287+6.0% | Added |
| Charles Schwab Investment Management Inc | 22,832 | $755.0K | 0.00% | −1,392−5.7% | Reduced |
| Globeflex Capital L P | 24,452 | $808.0K | 0.20% | −66,850−73.2% | Reduced |
| KCS Wealth Advisory | 29,502 | $975.0K | 0.43% | +21,021+247.9% | Added |
| Assenagon Asset Management S.A. | 30,156 | $996.0K | 0.00% | −50,347−62.5% | Reduced |
| Panagora Asset Management Inc | 31,251 | $1.03M | 0.01% | −26,947−46.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,924 | $1.19M | 0.01% | −2,791−7.2% | Reduced |
| Nuveen Asset Management, LLC | 36,146 | $1.19M | 0.00% | −1,119−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.27M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,978 | $1.32M | 0.01% | +4,400+12.4% | Added |
| American Century Companies Inc | 47,133 | $1.56M | 0.00% | +9,540+25.4% | Added |
| FMR LLC | 51,523 | $1.70M | 0.00% | +366+0.7% | Added |
| Morgan Stanley | 52,294 | $1.73M | 0.00% | +28,682+121.5% | Added |
| AQR Capital Management LLC | 55,263 | $1.83M | 0.00% | +18,943+52.2% | Added |
| Los Angeles Capital Management LLC | 55,636 | $1.84M | 0.01% | −2,170−3.8% | Reduced |
| 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 |
| Monarch Partners Asset Management LLC | 61,687 | $2.04M | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 73,752 | $2.44M | 0.00% | −3,777−4.9% | Reduced |
| Northern Trust Corp | 74,508 | $2.46M | 0.00% | −4,976−6.3% | Reduced |
| Ameriprise Financial Inc | 79,055 | $2.61M | 0.00% | −2,589−3.2% | Reduced |
| Two Sigma Advisers, LP | 83,286 | $2.75M | 0.01% | −9,600−10.3% | Reduced |
| Renaissance Technologies LLC | 88,900 | $2.94M | 0.00% | −36,500−29.1% | Reduced |
| Geode Capital Management, LLC | 154,564 | $5.11M | 0.00% | −4,877−3.1% | Reduced |
| State Street Corp | 186,313 | $6.16M | 0.00% | −7,464−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 197,745 | $6.53M | 0.15% | −63,370−24.3% | Reduced |
| Greenwich Wealth Management LLC | 305,703 | $10.1M | 1.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 359,077 | $11.9M | 0.00% | −30,790−7.9% | Reduced |
| Vanguard Group Inc | 405,722 | $13.4M | 0.00% | −54,592−11.9% | Reduced |
| JB Capital Partners LP | 453,954 | $15.0M | 4.12% | +43,067+10.5% | Added |
| Dimensional Fund Advisors LP | 554,092 | $18.3M | 0.01% | −6,085−1.1% | Reduced |
| BlackRock Inc. | 737,378 | $24.4M | 0.00% | +20,605+2.9% | Added |
| 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 |