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, Q4 2022
Institutional positions in Oppenheimer Holdings Inc as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 4.13M
- −361.3K (−8.0%) vs. Q3 2022
- Total value
- $174.6M
- +$35.6M (+25.6%) vs. Q3 2022
- New holders
- 15
- 16 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 614,640 | $26.0M | 0.00% | +4,962+0.8% | Added |
| Dimensional Fund Advisors LP | 540,521 | $22.9M | 0.01% | −3,415−0.6% | Reduced |
| JB Capital Partners LP | 473,954 | $20.0M | 5.25% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 305,704 | $12.9M | 1.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 293,625 | $12.4M | 0.00% | −77,447−20.9% | Reduced |
| Goldman Sachs Group Inc | 224,635 | $9.51M | 0.00% | −66,569−22.9% | Reduced |
| AQR Capital Management LLC | 167,269 | $7.08M | 0.02% | +28,172+20.3% | Added |
| State Street Corp | 163,433 | $6.92M | 0.00% | −4,185−2.5% | Reduced |
| Geode Capital Management, LLC | 140,553 | $5.95M | 0.00% | −8,076−5.4% | Reduced |
| Bridgeway Capital Management, LLC | 130,312 | $5.52M | 0.14% | −69,433−34.8% | Reduced |
| Bank of New York Mellon Corp | 71,582 | $3.03M | 0.00% | −5,371−7.0% | Reduced |
| Monarch Partners Asset Management LLC | 70,646 | $2.99M | 0.88% | +504+0.7% | Added |
| Northern Trust Corp | 64,802 | $2.74M | 0.00% | −3,329−4.9% | Reduced |
| Profit Investment Management, LLC | 57,661 | $2.44M | 1.72% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,204 | $2.42M | 0.00% | −465−0.8% | Reduced |
| Ameriprise Financial Inc | 55,216 | $2.34M | 0.00% | −5,434−9.0% | Reduced |
| American Century Companies Inc | 52,409 | $2.22M | 0.00% | +4,542+9.5% | Added |
| FMR LLC | 52,041 | $2.20M | 0.00% | +1,042+2.0% | Added |
| Los Angeles Capital Management LLC | 46,864 | $1.98M | 0.01% | 00.0% | Unchanged |
| KCS Wealth Advisory | 39,483 | $1.67M | 0.69% | +1,015+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.63M | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 30,800 | $1.30M | 0.55% | +2,700+9.6% | Added |
| Nuveen Asset Management, LLC | 28,800 | $1.22M | 0.00% | −6,730−18.9% | Reduced |
| Morgan Stanley | 25,386 | $1.07M | 0.00% | −14,045−35.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,278 | $943.0K | 0.01% | −1,100−4.7% | Reduced |
| Squarepoint Ops LLC | 21,979 | $930.4K | 0.01% | −2,135−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 21,169 | $896.1K | 0.00% | −327−1.5% | Reduced |
| Invesco Ltd. | 20,473 | $866.6K | 0.00% | +20,473 | New |
| State of Wisconsin Investment Board | 19,900 | $842.4K | 0.00% | −1,210−5.7% | Reduced |
| Two Sigma Advisers, LP | 19,000 | $804.3K | 0.00% | −22,986−54.7% | Reduced |
| Susquehanna International Group, LLP | 17,652 | $747.2K | 0.00% | +17,652 | New |
| Citadel Advisors LLC | 17,638 | $746.6K | 0.00% | −35,567−66.8% | Reduced |
| New York State Common Retirement Fund | 15,468 | $654.8K | 0.00% | −50.0% | Reduced |
| Royal Bank of Canada | 14,885 | $629.0K | 0.00% | +991+7.1% | Added |
| Bank of America Corp | 14,694 | $622.0K | 0.00% | +10,078+218.3% | Added |
| Rhumbline Advisers | 13,223 | $560.0K | 0.00% | −312−2.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,550 | $489.0K | 0.03% | +250+2.2% | Added |
| Captrust Financial Advisors | 11,250 | $476.2K | 0.00% | −1,512−11.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,906 | $461.7K | 0.01% | −2,538−18.9% | Reduced |
| Renaissance Technologies LLC | 10,200 | $432.0K | 0.00% | −26,700−72.4% | Reduced |
| Arbiter Partners Capital Management LLC | 10,000 | $423.3K | 0.50% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,529 | $403.4K | 0.00% | −1,937−16.9% | Reduced |
| Hancock Whitney Corp | 8,725 | $369.0K | 0.01% | +1,531+21.3% | Added |
| Russell Investments Group, Ltd. | 8,162 | $345.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,785 | $329.5K | 0.01% | +7,785 | New |
| Balyasny Asset Management LLC | 7,742 | $327.7K | 0.00% | +7,742 | New |
| Alliancebernstein L.P. | 7,000 | $296.3K | 0.00% | +7,000 | New |
| DGS Capital Management, LLC | 6,388 | $270.4K | 0.18% | −2,324−26.7% | Reduced |
| Oppenheimer & Co Inc | 5,594 | $236.8K | 0.01% | +5,594 | New |
| Brandywine Global Investment Management, LLC | 5,541 | $234.6K | 0.00% | +5,541 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,426 | $229.7K | 0.00% | +5,426 | New |
| Shell Asset Management Co | 4,731 | $200.0K | 0.01% | −962−16.9% | Reduced |
| JPMorgan Chase & Co | 4,730 | $200.0K | 0.00% | +254+5.7% | Added |
| MetLife Investment Management | 4,677 | $198.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,730 | $157.9K | 0.00% | −147−3.8% | Reduced |
| Deutsche Bank AG | 3,398 | $143.8K | 0.00% | −435−11.3% | Reduced |
| California State Teachers Retirement System | 3,148 | $133.3K | 0.00% | −75−2.3% | Reduced |
| UBS Group AG | 2,798 | $118.4K | 0.00% | +2,197+365.6% | Added |
| Barclays PLC | 2,118 | $89.7K | 0.00% | +1,772+512.1% | Added |
| Amalgamated Bank | 1,131 | $48.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 929 | $39.0K | 0.00% | +14+1.5% | Added |
| Ameritas Investment Partners, Inc. | 724 | $34.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 761 | $32.2K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $31.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 700 | $30.0K | 0.00% | −151−17.7% | Reduced |
| Dorsey Wright & Associates | 577 | $24.4K | 0.01% | +577 | New |
| Metropolitan Life Insurance Co | 491 | $20.8K | 0.00% | −224−31.3% | Reduced |
| State of Wyoming | 385 | $16.3K | 0.01% | +385 | New |
| Quantbot Technologies LP | 276 | $11.7K | 0.00% | +276 | New |
| Covestor Ltd | 129 | $5.00K | 0.00% | −47−26.7% | Reduced |
| Tower Research Capital LLC (TRC) | 97 | $4.00K | 0.00% | −1,733−94.7% | Reduced |
| Quadrant Capital Group LLC | 88 | $3.73K | 0.00% | +88 | New |
| Citigroup Inc | 64 | $2.71K | 0.00% | −70−52.2% | Reduced |
| US Bancorp | 40 | $1.69K | 0.00% | +40 | New |
| CWM, LLC | 29 | $1.00K | 0.00% | −69−70.4% | Reduced |
| Glassman Wealth Services | 20 | $847 | 0.00% | +20 | New |
| First Horizon Advisors, Inc. | 16 | $677 | 0.00% | −66−80.5% | Reduced |
| Lindbrook Capital, LLC | 15 | $635 | 0.00% | +15 | New |
| Allworth Financial LP | 14 | $593 | 0.00% | +5+55.6% | Added |
| Wells Fargo & Company | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,465−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,452−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,653−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,286−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,588−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |