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, Q3 2022
Institutional positions in Oppenheimer Holdings Inc as of Sep 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
- 79
- −6 vs. Q2 2022
- Shares held
- 4.49M
- −317.6K (−6.6%) vs. Q2 2022
- Total value
- $139.0M
- −$19.8M (−12.5%) vs. Q2 2022
- New holders
- 9
- 19 more added
- Sold out
- 15
- 38 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 609,678 | $18.9M | 0.00% | −127,700−17.3% | Reduced |
| Dimensional Fund Advisors LP | 543,936 | $16.9M | 0.01% | −10,156−1.8% | Reduced |
| JB Capital Partners LP | 473,954 | $14.6M | 4.31% | +20,000+4.4% | Added |
| Vanguard Group Inc | 371,072 | $11.5M | 0.00% | −34,650−8.5% | Reduced |
| Greenwich Wealth Management LLC | 305,704 | $9.47M | 1.01% | +10.0% | Added |
| Goldman Sachs Group Inc | 291,204 | $9.02M | 0.00% | −67,873−18.9% | Reduced |
| Bridgeway Capital Management, LLC | 199,745 | $6.19M | 0.17% | +2,000+1.0% | Added |
| State Street Corp | 167,618 | $5.19M | 0.00% | −18,695−10.0% | Reduced |
| Geode Capital Management, LLC | 148,629 | $4.60M | 0.00% | −5,935−3.8% | Reduced |
| AQR Capital Management LLC | 139,097 | $4.31M | 0.01% | +83,834+151.7% | Added |
| Bank of New York Mellon Corp | 76,953 | $2.38M | 0.00% | +3,201+4.3% | Added |
| Monarch Partners Asset Management LLC | 70,142 | $2.17M | 0.65% | +8,455+13.7% | Added |
| Northern Trust Corp | 68,131 | $2.11M | 0.00% | −6,377−8.6% | Reduced |
| Ameriprise Financial Inc | 60,650 | $1.88M | 0.00% | −18,405−23.3% | Reduced |
| Prudential Financial Inc | 57,669 | $1.79M | 0.00% | +90+0.2% | Added |
| Profit Investment Management, LLC | 57,661 | $1.79M | 1.37% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,205 | $1.65M | 0.00% | +53,205 | New |
| FMR LLC | 50,999 | $1.58M | 0.00% | −524−1.0% | Reduced |
| American Century Companies Inc | 47,867 | $1.48M | 0.00% | +734+1.6% | Added |
| Los Angeles Capital Management LLC | 46,864 | $1.45M | 0.01% | −8,772−15.8% | Reduced |
| Two Sigma Advisers, LP | 41,986 | $1.30M | 0.00% | −41,300−49.6% | Reduced |
| Morgan Stanley | 39,431 | $1.22M | 0.00% | −12,863−24.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.19M | 0.01% | 00.0% | Unchanged |
| KCS Wealth Advisory | 38,468 | $1.19M | 0.55% | +8,966+30.4% | Added |
| Renaissance Technologies LLC | 36,900 | $1.14M | 0.00% | −52,000−58.5% | Reduced |
| Nuveen Asset Management, LLC | 35,530 | $1.10M | 0.00% | −616−1.7% | Reduced |
| Denali Advisors LLC | 28,100 | $871.0K | 0.41% | +6,600+30.7% | Added |
| Group One Trading, L.P. | 25,465 | $789.0K | 0.03% | +24,809+3,781.9% | Added |
| Millennium Management LLC | 25,006 | $775.0K | 0.00% | +18,650+293.4% | Added |
| Globeflex Capital L P | 24,452 | $758.0K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,114 | $747.0K | 0.01% | +24,114 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,378 | $724.0K | 0.00% | −16,600−41.5% | Reduced |
| Charles Schwab Investment Management Inc | 21,496 | $666.0K | 0.00% | −1,336−5.9% | Reduced |
| State of Wisconsin Investment Board | 21,110 | $654.0K | 0.00% | +100.0% | Added |
| HRT Financial LP | 17,653 | $546.0K | 0.01% | +17,653 | New |
| Panagora Asset Management Inc | 16,286 | $505.0K | 0.00% | −14,965−47.9% | Reduced |
| New York State Common Retirement Fund | 15,473 | $479.0K | 0.00% | +2,910+23.2% | Added |
| Royal Bank of Canada | 13,894 | $430.0K | 0.00% | +749+5.7% | Added |
| Rhumbline Advisers | 13,535 | $419.0K | 0.00% | +651+5.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,444 | $416.0K | 0.01% | +13,444 | New |
| Captrust Financial Advisors | 12,762 | $395.0K | 0.00% | −741−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,466 | $355.2K | 0.00% | −4,576−28.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,300 | $350.0K | 0.02% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 10,000 | $310.0K | 0.44% | +10,000 | New |
| Jacobs Levy Equity Management, Inc | 9,588 | $297.0K | 0.00% | −26,336−73.3% | Reduced |
| DGS Capital Management, LLC | 8,712 | $269.9K | 0.18% | −812−8.5% | Reduced |
| Russell Investments Group, Ltd. | 8,162 | $252.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,631 | $236.0K | 0.03% | −835−9.9% | Reduced |
| Hancock Whitney Corp | 7,194 | $223.0K | 0.01% | −2,544−26.1% | Reduced |
| Wolverine Trading, LLC | 6,456 | $203.0K | 0.01% | +6,456 | New |
| Shell Asset Management Co | 5,693 | $176.0K | 0.01% | −6,661−53.9% | Reduced |
| MetLife Investment Management | 4,677 | $144.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,616 | $143.0K | 0.00% | −3,699−44.5% | Reduced |
| JPMorgan Chase & Co | 4,476 | $138.0K | 0.00% | −251−5.3% | Reduced |
| American International Group, Inc. | 3,877 | $120.0K | 0.00% | −244−5.9% | Reduced |
| Deutsche Bank AG | 3,833 | $119.0K | 0.00% | −585−13.2% | Reduced |
| California State Teachers Retirement System | 3,223 | $100.0K | 0.00% | −542−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,830 | $57.0K | 0.00% | +1,489+436.7% | Added |
| Wipfli Financial Advisors LLC, | 1,183 | $37.0K | 0.00% | +1,183 | New |
| Amalgamated Bank | 1,131 | $35.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 915 | $28.0K | 0.00% | +8+0.9% | Added |
| Advisor Group Holdings, Inc. | 851 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 761 | $24.0K | 0.00% | +13+1.7% | Added |
| Global Financial Private Client, LLC | 750 | $23.1K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 715 | $22.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 601 | $19.0K | 0.00% | −304−33.6% | Reduced |
| Barclays PLC | 346 | $11.0K | 0.00% | −96−21.7% | Reduced |
| Covestor Ltd | 176 | $5.00K | 0.00% | +176 | New |
| Citigroup Inc | 134 | $4.00K | 0.00% | −518−79.4% | Reduced |
| CWM, LLC | 98 | $3.00K | 0.00% | −268−73.2% | Reduced |
| Parallel Advisors, LLC | 104 | $3.00K | 0.00% | −24−18.8% | Reduced |
| Signaturefd, LLC | 54 | $2.00K | 0.00% | −16−22.9% | Reduced |
| First Horizon Advisors, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17 | $1.00K | 0.00% | −121−87.7% | Reduced |
| Credit Suisse AG | 45 | $1.00K | 0.00% | −1−2.2% | Reduced |
| IFP Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Allworth Financial LP | 9 | $0 | 0.00% | −9−50.0% | Reduced |
| Evoke Wealth, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,156−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −22,716−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,036−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,148−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,472−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |