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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 14 | $593 | 0.00% | +5+55.6% | Added |
| Lindbrook Capital, LLC | 15 | $635 | 0.00% | +15 | New |
| First Horizon Advisors, Inc. | 16 | $677 | 0.00% | −66−80.5% | Reduced |
| Glassman Wealth Services | 20 | $847 | 0.00% | +20 | New |
| CWM, LLC | 29 | $1.00K | 0.00% | −69−70.4% | Reduced |
| US Bancorp | 40 | $1.69K | 0.00% | +40 | New |
| Citigroup Inc | 64 | $2.71K | 0.00% | −70−52.2% | Reduced |
| Quadrant Capital Group LLC | 88 | $3.73K | 0.00% | +88 | New |
| Tower Research Capital LLC (TRC) | 97 | $4.00K | 0.00% | −1,733−94.7% | Reduced |
| Covestor Ltd | 129 | $5.00K | 0.00% | −47−26.7% | Reduced |
| Quantbot Technologies LP | 276 | $11.7K | 0.00% | +276 | New |
| State of Wyoming | 385 | $16.3K | 0.01% | +385 | New |
| Metropolitan Life Insurance Co | 491 | $20.8K | 0.00% | −224−31.3% | Reduced |
| Dorsey Wright & Associates | 577 | $24.4K | 0.01% | +577 | New |
| Advisor Group Holdings, Inc. | 700 | $30.0K | 0.00% | −151−17.7% | Reduced |
| Global Financial Private Client, LLC | 750 | $31.7K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 761 | $32.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $34.7K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 929 | $39.0K | 0.00% | +14+1.5% | Added |
| Amalgamated Bank | 1,131 | $48.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,118 | $89.7K | 0.00% | +1,772+512.1% | Added |
| UBS Group AG | 2,798 | $118.4K | 0.00% | +2,197+365.6% | Added |
| California State Teachers Retirement System | 3,148 | $133.3K | 0.00% | −75−2.3% | Reduced |
| Deutsche Bank AG | 3,398 | $143.8K | 0.00% | −435−11.3% | Reduced |
| American International Group, Inc. | 3,730 | $157.9K | 0.00% | −147−3.8% | Reduced |
| MetLife Investment Management | 4,677 | $198.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,426 | $229.7K | 0.00% | +5,426 | New |
| Brandywine Global Investment Management, LLC | 5,541 | $234.6K | 0.00% | +5,541 | New |
| Oppenheimer & Co Inc | 5,594 | $236.8K | 0.01% | +5,594 | New |
| DGS Capital Management, LLC | 6,388 | $270.4K | 0.18% | −2,324−26.7% | Reduced |
| Alliancebernstein L.P. | 7,000 | $296.3K | 0.00% | +7,000 | New |
| Balyasny Asset Management LLC | 7,742 | $327.7K | 0.00% | +7,742 | New |
| Trexquant Investment LP | 7,785 | $329.5K | 0.01% | +7,785 | New |
| Russell Investments Group, Ltd. | 8,162 | $345.5K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 8,725 | $369.0K | 0.01% | +1,531+21.3% | Added |
| BNP Paribas Arbitrage, SA | 9,529 | $403.4K | 0.00% | −1,937−16.9% | Reduced |
| Arbiter Partners Capital Management LLC | 10,000 | $423.3K | 0.50% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,200 | $432.0K | 0.00% | −26,700−72.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,906 | $461.7K | 0.01% | −2,538−18.9% | Reduced |
| Captrust Financial Advisors | 11,250 | $476.2K | 0.00% | −1,512−11.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,550 | $489.0K | 0.03% | +250+2.2% | Added |
| Rhumbline Advisers | 13,223 | $560.0K | 0.00% | −312−2.3% | Reduced |
| Bank of America Corp | 14,694 | $622.0K | 0.00% | +10,078+218.3% | Added |
| Royal Bank of Canada | 14,885 | $629.0K | 0.00% | +991+7.1% | Added |
| New York State Common Retirement Fund | 15,468 | $654.8K | 0.00% | −50.0% | Reduced |
| Citadel Advisors LLC | 17,638 | $746.6K | 0.00% | −35,567−66.8% | Reduced |
| Susquehanna International Group, LLP | 17,652 | $747.2K | 0.00% | +17,652 | New |
| Two Sigma Advisers, LP | 19,000 | $804.3K | 0.00% | −22,986−54.7% | Reduced |
| State of Wisconsin Investment Board | 19,900 | $842.4K | 0.00% | −1,210−5.7% | Reduced |
| Invesco Ltd. | 20,473 | $866.6K | 0.00% | +20,473 | New |
| Charles Schwab Investment Management Inc | 21,169 | $896.1K | 0.00% | −327−1.5% | Reduced |
| Squarepoint Ops LLC | 21,979 | $930.4K | 0.01% | −2,135−8.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,278 | $943.0K | 0.01% | −1,100−4.7% | Reduced |
| Morgan Stanley | 25,386 | $1.07M | 0.00% | −14,045−35.6% | Reduced |
| Nuveen Asset Management, LLC | 28,800 | $1.22M | 0.00% | −6,730−18.9% | Reduced |
| Denali Advisors LLC | 30,800 | $1.30M | 0.55% | +2,700+9.6% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.63M | 0.02% | 00.0% | Unchanged |
| KCS Wealth Advisory | 39,483 | $1.67M | 0.69% | +1,015+2.6% | Added |
| Los Angeles Capital Management LLC | 46,864 | $1.98M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 52,041 | $2.20M | 0.00% | +1,042+2.0% | Added |
| American Century Companies Inc | 52,409 | $2.22M | 0.00% | +4,542+9.5% | Added |
| Ameriprise Financial Inc | 55,216 | $2.34M | 0.00% | −5,434−9.0% | Reduced |
| Prudential Financial Inc | 57,204 | $2.42M | 0.00% | −465−0.8% | Reduced |
| Profit Investment Management, LLC | 57,661 | $2.44M | 1.72% | 00.0% | Unchanged |
| Northern Trust Corp | 64,802 | $2.74M | 0.00% | −3,329−4.9% | Reduced |
| Monarch Partners Asset Management LLC | 70,646 | $2.99M | 0.88% | +504+0.7% | Added |
| Bank of New York Mellon Corp | 71,582 | $3.03M | 0.00% | −5,371−7.0% | Reduced |
| Bridgeway Capital Management, LLC | 130,312 | $5.52M | 0.14% | −69,433−34.8% | Reduced |
| Geode Capital Management, LLC | 140,553 | $5.95M | 0.00% | −8,076−5.4% | Reduced |
| State Street Corp | 163,433 | $6.92M | 0.00% | −4,185−2.5% | Reduced |
| AQR Capital Management LLC | 167,269 | $7.08M | 0.02% | +28,172+20.3% | Added |
| Goldman Sachs Group Inc | 224,635 | $9.51M | 0.00% | −66,569−22.9% | Reduced |
| Vanguard Group Inc | 293,625 | $12.4M | 0.00% | −77,447−20.9% | Reduced |
| Greenwich Wealth Management LLC | 305,704 | $12.9M | 1.42% | 00.0% | Unchanged |
| JB Capital Partners LP | 473,954 | $20.0M | 5.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 540,521 | $22.9M | 0.01% | −3,415−0.6% | Reduced |
| BlackRock Inc. | 614,640 | $26.0M | 0.00% | +4,962+0.8% | 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 |