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.
Q1 2023 vs. Q4 2022
How the institutions holding Oppenheimer Holdings Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 85 | +7 |
| Shares | 4.13M | 70.6K | 4.20M | +142.0K (+3.5%) |
| Value | $174.6M | $2.99M | $164.3M | −$7.32M (−4.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Oppenheimer Holdings Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 64,840 | $2.54M | 0.00% |
| Two Sigma Investments, LP | 24,360 | $953.7K | 0.00% |
| Fisher Asset Management, LLC | 23,345 | $914.0K | 0.00% |
| Tudor Investment Corp Et Al | 18,897 | $740.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 12,791 | $501.0K | 0.05% |
| Gsa Capital Partners LLP | 11,455 | $448.0K | 0.04% |
| Arrowstreet Capital, Limited Partnership | 7,764 | $304.0K | 0.00% |
| Simplex Trading, LLC | 7,726 | $302.0K | 0.01% |
| Petrus Trust Company, LTA | 7,573 | $296.5K | 0.04% |
| Algert Global LLC | 7,330 | $287.0K | 0.01% |
| Group One Trading, L.P. | 2,754 | $107.8K | 0.01% |
| Aquatic Capital Management LLC | 2,600 | $102.0K | 0.01% |
| Wells Fargo & Company | 1,439 | $56.4K | 0.00% |
| Spire Wealth Management | 1,011 | $39.6K | 0.00% |
Sold out (7)
Institutions that held Oppenheimer Holdings Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Squarepoint Ops LLC | 21,979 | $930.4K |
| O'Shaughnessy Asset Management, LLC | 10,906 | $461.7K |
| Balyasny Asset Management LLC | 7,742 | $327.7K |
| Connor, Clark & Lunn Investment Management Ltd. | 5,426 | $229.7K |
| Shell Asset Management Co | 4,731 | $200.0K |
| Copeland Capital Management, LLC | 929 | $39.0K |
| First Horizon Advisors, Inc. | 16 | $677 |
Not filed for Q1 2023 yet (1)
Institutions that held Oppenheimer Holdings Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Monarch Partners Asset Management LLC | 70,646 | $2.99M |