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, Q1 2023
Institutional positions in Oppenheimer Holdings Inc as of Mar 31, 2023. 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
- 85
- +7 vs. Q4 2022
- Shares held
- 4.20M
- +142.0K (+3.5%) vs. Q4 2022
- Total value
- $164.3M
- −$7.32M (−4.3%) vs. Q4 2022
- New holders
- 14
- 27 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 601,228 | $23.5M | 0.00% | −13,412−2.2% | Reduced |
| Dimensional Fund Advisors LP | 530,426 | $20.8M | 0.01% | −10,095−1.9% | Reduced |
| JB Capital Partners LP | 473,954 | $18.6M | 4.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 311,805 | $12.2M | 0.00% | +18,180+6.2% | Added |
| Greenwich Wealth Management LLC | 305,704 | $12.0M | 1.31% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 216,471 | $8.47M | 0.00% | −8,164−3.6% | Reduced |
| State Street Corp | 160,388 | $6.28M | 0.00% | −3,045−1.9% | Reduced |
| AQR Capital Management LLC | 159,001 | $6.22M | 0.01% | −8,268−4.9% | Reduced |
| Geode Capital Management, LLC | 143,976 | $5.64M | 0.00% | +3,423+2.4% | Added |
| Bridgeway Capital Management, LLC | 82,292 | $3.22M | 0.09% | −48,020−36.9% | Reduced |
| Bank of New York Mellon Corp | 69,166 | $2.71M | 0.00% | −2,416−3.4% | Reduced |
| Citadel Advisors LLC | 65,809 | $2.58M | 0.00% | +48,171+273.1% | Added |
| Millennium Management LLC | 64,840 | $2.54M | 0.00% | +64,840 | New |
| Northern Trust Corp | 63,361 | $2.48M | 0.00% | −1,441−2.2% | Reduced |
| Profit Investment Management, LLC | 57,661 | $2.26M | 1.49% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 57,625 | $2.26M | 0.00% | +2,409+4.4% | Added |
| American Century Companies Inc | 57,875 | $2.22M | 0.00% | +5,466+10.4% | Added |
| Prudential Financial Inc | 45,804 | $1.79M | 0.00% | −11,400−19.9% | Reduced |
| Los Angeles Capital Management LLC | 44,645 | $1.75M | 0.01% | −2,219−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.51M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,600 | $1.43M | 0.00% | +26,400+258.8% | Added |
| KCS Wealth Advisory | 34,609 | $1.35M | 0.51% | −4,874−12.3% | Reduced |
| Brandywine Global Investment Management, LLC | 29,688 | $1.16M | 0.01% | +24,147+435.8% | Added |
| Morgan Stanley | 29,099 | $1.14M | 0.00% | +3,713+14.6% | Added |
| Denali Advisors LLC | 27,700 | $1.08M | 0.45% | −3,100−10.1% | Reduced |
| Susquehanna International Group, LLP | 27,572 | $1.08M | 0.00% | +9,920+56.2% | Added |
| FMR LLC | 27,280 | $1.07M | 0.00% | −24,761−47.6% | Reduced |
| Nuveen Asset Management, LLC | 26,159 | $1.02M | 0.00% | −2,641−9.2% | Reduced |
| Two Sigma Advisers, LP | 24,800 | $970.9K | 0.00% | +5,800+30.5% | Added |
| Two Sigma Investments, LP | 24,360 | $953.7K | 0.00% | +24,360 | New |
| Fisher Asset Management, LLC | 23,345 | $914.0K | 0.00% | +23,345 | New |
| Charles Schwab Investment Management Inc | 21,286 | $833.3K | 0.00% | +117+0.6% | Added |
| BNP Paribas Arbitrage, SA | 20,063 | $785.5K | 0.00% | +10,534+110.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,178 | $750.8K | 0.00% | −3,100−13.9% | Reduced |
| Tudor Investment Corp Et Al | 18,897 | $740.0K | 0.01% | +18,897 | New |
| Trexquant Investment LP | 17,275 | $676.3K | 0.02% | +9,490+121.9% | Added |
| Bank of America Corp | 17,078 | $668.6K | 0.00% | +2,384+16.2% | Added |
| New York State Common Retirement Fund | 15,968 | $625.1K | 0.00% | +500+3.2% | Added |
| Rhumbline Advisers | 13,362 | $523.0K | 0.00% | +139+1.1% | Added |
| Royal Bank of Canada | 12,983 | $509.0K | 0.00% | −1,902−12.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,791 | $501.0K | 0.05% | +12,791 | New |
| NorthCrest Asset Manangement, LLC | 12,400 | $485.5K | 0.02% | +850+7.4% | Added |
| Captrust Financial Advisors | 11,448 | $448.2K | 0.00% | +198+1.8% | Added |
| Gsa Capital Partners LLP | 11,455 | $448.0K | 0.04% | +11,455 | New |
| Arbiter Partners Capital Management LLC | 10,000 | $391.5K | 0.50% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,800 | $344.5K | 0.00% | −11,100−55.8% | Reduced |
| Oppenheimer & Co Inc | 8,664 | $339.2K | 0.01% | +3,070+54.9% | Added |
| Hancock Whitney Corp | 8,137 | $319.0K | 0.01% | −588−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,764 | $304.0K | 0.00% | +7,764 | New |
| Simplex Trading, LLC | 7,726 | $302.0K | 0.01% | +7,726 | New |
| Petrus Trust Company, LTA | 7,573 | $296.5K | 0.04% | +7,573 | New |
| Algert Global LLC | 7,330 | $287.0K | 0.01% | +7,330 | New |
| JPMorgan Chase & Co | 6,198 | $242.0K | 0.00% | +1,468+31.0% | Added |
| Alliancebernstein L.P. | 6,000 | $234.9K | 0.00% | −1,000−14.3% | Reduced |
| Invesco Ltd. | 5,954 | $233.1K | 0.00% | −14,519−70.9% | Reduced |
| DGS Capital Management, LLC | 5,448 | $213.3K | 0.12% | −940−14.7% | Reduced |
| Deutsche Bank AG | 4,983 | $195.1K | 0.00% | +1,585+46.6% | Added |
| MetLife Investment Management | 4,677 | $183.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,003 | $156.7K | 0.00% | +1,885+89.0% | Added |
| American International Group, Inc. | 3,805 | $149.0K | 0.00% | +75+2.0% | Added |
| State of Wyoming | 3,696 | $144.7K | 0.05% | +3,311+860.0% | Added |
| UBS Group AG | 3,330 | $130.4K | 0.00% | +532+19.0% | Added |
| California State Teachers Retirement System | 2,932 | $114.8K | 0.00% | −216−6.9% | Reduced |
| Group One Trading, L.P. | 2,754 | $107.8K | 0.01% | +2,754 | New |
| Aquatic Capital Management LLC | 2,600 | $102.0K | 0.01% | +2,600 | New |
| Quantbot Technologies LP | 1,682 | $65.8K | 0.00% | +1,406+509.4% | Added |
| Wells Fargo & Company | 1,439 | $56.4K | 0.00% | +1,439 | New |
| Spire Wealth Management | 1,011 | $39.6K | 0.00% | +1,011 | New |
| Amalgamated Bank | 874 | $34.0K | 0.00% | −257−22.7% | Reduced |
| Legal & General Group Plc | 761 | $29.8K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $28.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 724 | $28.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 669 | $26.2K | 0.00% | −31−4.4% | Reduced |
| Dorsey Wright & Associates | 520 | $20.4K | 0.01% | −57−9.9% | Reduced |
| Metropolitan Life Insurance Co | 491 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 371 | $15.0K | 0.00% | +274+282.5% | Added |
| Russell Investments Group, Ltd. | 257 | $10.1K | 0.00% | −7,905−96.9% | Reduced |
| Quadrant Capital Group LLC | 88 | $3.45K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 61 | $2.00K | 0.00% | −68−52.7% | Reduced |
| US Bancorp | 32 | $1.25K | 0.00% | −8−20.0% | Reduced |
| Citigroup Inc | 30 | $1.17K | 0.00% | −34−53.1% | Reduced |
| CWM, LLC | 16 | $1.00K | 0.00% | −13−44.8% | Reduced |
| Glassman Wealth Services | 20 | $783 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $549 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $392 | 0.00% | −5−33.3% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,979−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,906−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,742−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,731−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |