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.
Q3 2022 vs. Q2 2022
How the institutions holding Oppenheimer Holdings Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 86 | 1 | 79 | −6 |
| Shares | 4.81M | 938 | 4.49M | −317.6K (−6.6%) |
| Value | $158.9M | $31.0K | $139.0M | −$19.8M (−12.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Oppenheimer Holdings Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 53,205 | $1.65M | 0.00% |
| Squarepoint Ops LLC | 24,114 | $747.0K | 0.01% |
| HRT Financial LP | 17,653 | $546.0K | 0.01% |
| O'Shaughnessy Asset Management, LLC | 13,444 | $416.0K | 0.01% |
| Arbiter Partners Capital Management LLC | 10,000 | $310.0K | 0.44% |
| Wolverine Trading, LLC | 6,456 | $203.0K | 0.01% |
| Wipfli Financial Advisors LLC, | 1,183 | $37.0K | 0.00% |
| Covestor Ltd | 176 | $5.00K | 0.00% |
| IFP Advisors, Inc | 15 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Oppenheimer Holdings Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Assenagon Asset Management S.A. | 30,156 | $996.0K |
| Martingale Asset Management L P | 22,716 | $751.0K |
| PEAK6 Investments LLC | 22,036 | $728.0K |
| Susquehanna International Group, LLP | 21,148 | $699.0K |
| First Trust Advisors LP | 13,215 | $437.0K |
| Bank of Montreal | 9,472 | $339.0K |
| Two Sigma Investments, LP | 8,300 | $274.0K |
| Algert Global LLC | 7,561 | $250.0K |
| Quantbot Technologies LP | 2,165 | $71.0K |
| Lazard Asset Management LLC | 1,329 | $43.0K |
| New York State Teachers Retirement System | 800 | $26.0K |
| US Bancorp | 114 | $4.00K |
| Quadrant Capital Group LLC | 48 | $2.00K |
| Lindbrook Capital, LLC | 22 | $1.00K |
| Massmutual Trust Co FSB | 6 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Oppenheimer Holdings Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 938 | $31.0K |