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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 9 | $0 | 0.00% | −9−50.0% | Reduced |
| Evoke Wealth, LLC | 5 | $0 | 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 |
| Signaturefd, LLC | 54 | $2.00K | 0.00% | −16−22.9% | Reduced |
| First Horizon Advisors, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 98 | $3.00K | 0.00% | −268−73.2% | Reduced |
| Parallel Advisors, LLC | 104 | $3.00K | 0.00% | −24−18.8% | Reduced |
| Citigroup Inc | 134 | $4.00K | 0.00% | −518−79.4% | Reduced |
| Covestor Ltd | 176 | $5.00K | 0.00% | +176 | New |
| Barclays PLC | 346 | $11.0K | 0.00% | −96−21.7% | Reduced |
| UBS Group AG | 601 | $19.0K | 0.00% | −304−33.6% | Reduced |
| Ameritas Investment Partners, Inc. | 724 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 715 | $22.2K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $23.1K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 761 | $24.0K | 0.00% | +13+1.7% | Added |
| Advisor Group Holdings, Inc. | 851 | $27.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 915 | $28.0K | 0.00% | +8+0.9% | Added |
| Amalgamated Bank | 1,131 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,183 | $37.0K | 0.00% | +1,183 | New |
| Tower Research Capital LLC (TRC) | 1,830 | $57.0K | 0.00% | +1,489+436.7% | Added |
| California State Teachers Retirement System | 3,223 | $100.0K | 0.00% | −542−14.4% | Reduced |
| Deutsche Bank AG | 3,833 | $119.0K | 0.00% | −585−13.2% | Reduced |
| American International Group, Inc. | 3,877 | $120.0K | 0.00% | −244−5.9% | Reduced |
| JPMorgan Chase & Co | 4,476 | $138.0K | 0.00% | −251−5.3% | Reduced |
| Bank of America Corp | 4,616 | $143.0K | 0.00% | −3,699−44.5% | Reduced |
| MetLife Investment Management | 4,677 | $144.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,693 | $176.0K | 0.01% | −6,661−53.9% | Reduced |
| Wolverine Trading, LLC | 6,456 | $203.0K | 0.01% | +6,456 | New |
| Hancock Whitney Corp | 7,194 | $223.0K | 0.01% | −2,544−26.1% | Reduced |
| Gsa Capital Partners LLP | 7,631 | $236.0K | 0.03% | −835−9.9% | Reduced |
| Russell Investments Group, Ltd. | 8,162 | $252.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 8,712 | $269.9K | 0.18% | −812−8.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,588 | $297.0K | 0.00% | −26,336−73.3% | Reduced |
| Arbiter Partners Capital Management LLC | 10,000 | $310.0K | 0.44% | +10,000 | New |
| NorthCrest Asset Manangement, LLC | 11,300 | $350.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,466 | $355.2K | 0.00% | −4,576−28.5% | Reduced |
| Captrust Financial Advisors | 12,762 | $395.0K | 0.00% | −741−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,444 | $416.0K | 0.01% | +13,444 | New |
| Rhumbline Advisers | 13,535 | $419.0K | 0.00% | +651+5.1% | Added |
| Royal Bank of Canada | 13,894 | $430.0K | 0.00% | +749+5.7% | Added |
| New York State Common Retirement Fund | 15,473 | $479.0K | 0.00% | +2,910+23.2% | Added |
| Panagora Asset Management Inc | 16,286 | $505.0K | 0.00% | −14,965−47.9% | Reduced |
| HRT Financial LP | 17,653 | $546.0K | 0.01% | +17,653 | New |
| State of Wisconsin Investment Board | 21,110 | $654.0K | 0.00% | +100.0% | Added |
| Charles Schwab Investment Management Inc | 21,496 | $666.0K | 0.00% | −1,336−5.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,378 | $724.0K | 0.00% | −16,600−41.5% | Reduced |
| Squarepoint Ops LLC | 24,114 | $747.0K | 0.01% | +24,114 | New |
| Globeflex Capital L P | 24,452 | $758.0K | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 25,006 | $775.0K | 0.00% | +18,650+293.4% | Added |
| Group One Trading, L.P. | 25,465 | $789.0K | 0.03% | +24,809+3,781.9% | Added |
| Denali Advisors LLC | 28,100 | $871.0K | 0.41% | +6,600+30.7% | Added |
| Nuveen Asset Management, LLC | 35,530 | $1.10M | 0.00% | −616−1.7% | Reduced |
| Renaissance Technologies LLC | 36,900 | $1.14M | 0.00% | −52,000−58.5% | Reduced |
| KCS Wealth Advisory | 38,468 | $1.19M | 0.55% | +8,966+30.4% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.19M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 39,431 | $1.22M | 0.00% | −12,863−24.6% | Reduced |
| Two Sigma Advisers, LP | 41,986 | $1.30M | 0.00% | −41,300−49.6% | Reduced |
| Los Angeles Capital Management LLC | 46,864 | $1.45M | 0.01% | −8,772−15.8% | Reduced |
| American Century Companies Inc | 47,867 | $1.48M | 0.00% | +734+1.6% | Added |
| FMR LLC | 50,999 | $1.58M | 0.00% | −524−1.0% | Reduced |
| Citadel Advisors LLC | 53,205 | $1.65M | 0.00% | +53,205 | New |
| Profit Investment Management, LLC | 57,661 | $1.79M | 1.37% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,669 | $1.79M | 0.00% | +90+0.2% | Added |
| Ameriprise Financial Inc | 60,650 | $1.88M | 0.00% | −18,405−23.3% | Reduced |
| Northern Trust Corp | 68,131 | $2.11M | 0.00% | −6,377−8.6% | Reduced |
| Monarch Partners Asset Management LLC | 70,142 | $2.17M | 0.65% | +8,455+13.7% | Added |
| Bank of New York Mellon Corp | 76,953 | $2.38M | 0.00% | +3,201+4.3% | Added |
| AQR Capital Management LLC | 139,097 | $4.31M | 0.01% | +83,834+151.7% | Added |
| Geode Capital Management, LLC | 148,629 | $4.60M | 0.00% | −5,935−3.8% | Reduced |
| State Street Corp | 167,618 | $5.19M | 0.00% | −18,695−10.0% | Reduced |
| Bridgeway Capital Management, LLC | 199,745 | $6.19M | 0.17% | +2,000+1.0% | Added |
| Goldman Sachs Group Inc | 291,204 | $9.02M | 0.00% | −67,873−18.9% | Reduced |
| Greenwich Wealth Management LLC | 305,704 | $9.47M | 1.01% | +10.0% | Added |
| Vanguard Group Inc | 371,072 | $11.5M | 0.00% | −34,650−8.5% | Reduced |
| JB Capital Partners LP | 473,954 | $14.6M | 4.31% | +20,000+4.4% | Added |
| Dimensional Fund Advisors LP | 543,936 | $16.9M | 0.01% | −10,156−1.8% | Reduced |
| BlackRock Inc. | 609,678 | $18.9M | 0.00% | −127,700−17.3% | Reduced |
| 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 |