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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 10 | $392 | 0.00% | −5−33.3% | Reduced |
| Allworth Financial LP | 14 | $549 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $783 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $1.00K | 0.00% | −13−44.8% | Reduced |
| Citigroup Inc | 30 | $1.17K | 0.00% | −34−53.1% | Reduced |
| US Bancorp | 32 | $1.25K | 0.00% | −8−20.0% | Reduced |
| Covestor Ltd | 61 | $2.00K | 0.00% | −68−52.7% | Reduced |
| Quadrant Capital Group LLC | 88 | $3.45K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 257 | $10.1K | 0.00% | −7,905−96.9% | Reduced |
| Tower Research Capital LLC (TRC) | 371 | $15.0K | 0.00% | +274+282.5% | Added |
| Metropolitan Life Insurance Co | 491 | $19.2K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 520 | $20.4K | 0.01% | −57−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 669 | $26.2K | 0.00% | −31−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 724 | $28.3K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $28.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 761 | $29.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 874 | $34.0K | 0.00% | −257−22.7% | Reduced |
| Spire Wealth Management | 1,011 | $39.6K | 0.00% | +1,011 | New |
| Wells Fargo & Company | 1,439 | $56.4K | 0.00% | +1,439 | New |
| Quantbot Technologies LP | 1,682 | $65.8K | 0.00% | +1,406+509.4% | Added |
| Aquatic Capital Management LLC | 2,600 | $102.0K | 0.01% | +2,600 | New |
| Group One Trading, L.P. | 2,754 | $107.8K | 0.01% | +2,754 | New |
| California State Teachers Retirement System | 2,932 | $114.8K | 0.00% | −216−6.9% | Reduced |
| UBS Group AG | 3,330 | $130.4K | 0.00% | +532+19.0% | Added |
| State of Wyoming | 3,696 | $144.7K | 0.05% | +3,311+860.0% | Added |
| American International Group, Inc. | 3,805 | $149.0K | 0.00% | +75+2.0% | Added |
| Barclays PLC | 4,003 | $156.7K | 0.00% | +1,885+89.0% | Added |
| MetLife Investment Management | 4,677 | $183.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,983 | $195.1K | 0.00% | +1,585+46.6% | Added |
| DGS Capital Management, LLC | 5,448 | $213.3K | 0.12% | −940−14.7% | Reduced |
| Invesco Ltd. | 5,954 | $233.1K | 0.00% | −14,519−70.9% | Reduced |
| Alliancebernstein L.P. | 6,000 | $234.9K | 0.00% | −1,000−14.3% | Reduced |
| JPMorgan Chase & Co | 6,198 | $242.0K | 0.00% | +1,468+31.0% | Added |
| Algert Global LLC | 7,330 | $287.0K | 0.01% | +7,330 | New |
| Petrus Trust Company, LTA | 7,573 | $296.5K | 0.04% | +7,573 | New |
| Simplex Trading, LLC | 7,726 | $302.0K | 0.01% | +7,726 | New |
| Arrowstreet Capital, Limited Partnership | 7,764 | $304.0K | 0.00% | +7,764 | New |
| Hancock Whitney Corp | 8,137 | $319.0K | 0.01% | −588−6.7% | Reduced |
| Oppenheimer & Co Inc | 8,664 | $339.2K | 0.01% | +3,070+54.9% | Added |
| State of Wisconsin Investment Board | 8,800 | $344.5K | 0.00% | −11,100−55.8% | Reduced |
| Arbiter Partners Capital Management LLC | 10,000 | $391.5K | 0.50% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,455 | $448.0K | 0.04% | +11,455 | New |
| Captrust Financial Advisors | 11,448 | $448.2K | 0.00% | +198+1.8% | Added |
| NorthCrest Asset Manangement, LLC | 12,400 | $485.5K | 0.02% | +850+7.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,791 | $501.0K | 0.05% | +12,791 | New |
| Royal Bank of Canada | 12,983 | $509.0K | 0.00% | −1,902−12.8% | Reduced |
| Rhumbline Advisers | 13,362 | $523.0K | 0.00% | +139+1.1% | Added |
| New York State Common Retirement Fund | 15,968 | $625.1K | 0.00% | +500+3.2% | Added |
| Bank of America Corp | 17,078 | $668.6K | 0.00% | +2,384+16.2% | Added |
| Trexquant Investment LP | 17,275 | $676.3K | 0.02% | +9,490+121.9% | Added |
| Tudor Investment Corp Et Al | 18,897 | $740.0K | 0.01% | +18,897 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,178 | $750.8K | 0.00% | −3,100−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,063 | $785.5K | 0.00% | +10,534+110.5% | Added |
| Charles Schwab Investment Management Inc | 21,286 | $833.3K | 0.00% | +117+0.6% | Added |
| Fisher Asset Management, LLC | 23,345 | $914.0K | 0.00% | +23,345 | New |
| Two Sigma Investments, LP | 24,360 | $953.7K | 0.00% | +24,360 | New |
| Two Sigma Advisers, LP | 24,800 | $970.9K | 0.00% | +5,800+30.5% | Added |
| Nuveen Asset Management, LLC | 26,159 | $1.02M | 0.00% | −2,641−9.2% | Reduced |
| FMR LLC | 27,280 | $1.07M | 0.00% | −24,761−47.6% | Reduced |
| Susquehanna International Group, LLP | 27,572 | $1.08M | 0.00% | +9,920+56.2% | Added |
| Denali Advisors LLC | 27,700 | $1.08M | 0.45% | −3,100−10.1% | Reduced |
| Morgan Stanley | 29,099 | $1.14M | 0.00% | +3,713+14.6% | Added |
| Brandywine Global Investment Management, LLC | 29,688 | $1.16M | 0.01% | +24,147+435.8% | Added |
| KCS Wealth Advisory | 34,609 | $1.35M | 0.51% | −4,874−12.3% | Reduced |
| Renaissance Technologies LLC | 36,600 | $1.43M | 0.00% | +26,400+258.8% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.51M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 44,645 | $1.75M | 0.01% | −2,219−4.7% | Reduced |
| Prudential Financial Inc | 45,804 | $1.79M | 0.00% | −11,400−19.9% | Reduced |
| American Century Companies Inc | 57,875 | $2.22M | 0.00% | +5,466+10.4% | Added |
| Ameriprise Financial Inc | 57,625 | $2.26M | 0.00% | +2,409+4.4% | Added |
| Profit Investment Management, LLC | 57,661 | $2.26M | 1.49% | 00.0% | Unchanged |
| Northern Trust Corp | 63,361 | $2.48M | 0.00% | −1,441−2.2% | Reduced |
| Millennium Management LLC | 64,840 | $2.54M | 0.00% | +64,840 | New |
| Citadel Advisors LLC | 65,809 | $2.58M | 0.00% | +48,171+273.1% | Added |
| Bank of New York Mellon Corp | 69,166 | $2.71M | 0.00% | −2,416−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 82,292 | $3.22M | 0.09% | −48,020−36.9% | Reduced |
| Geode Capital Management, LLC | 143,976 | $5.64M | 0.00% | +3,423+2.4% | Added |
| AQR Capital Management LLC | 159,001 | $6.22M | 0.01% | −8,268−4.9% | Reduced |
| State Street Corp | 160,388 | $6.28M | 0.00% | −3,045−1.9% | Reduced |
| Goldman Sachs Group Inc | 216,471 | $8.47M | 0.00% | −8,164−3.6% | Reduced |
| Greenwich Wealth Management LLC | 305,704 | $12.0M | 1.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 311,805 | $12.2M | 0.00% | +18,180+6.2% | Added |
| JB Capital Partners LP | 473,954 | $18.6M | 4.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 530,426 | $20.8M | 0.01% | −10,095−1.9% | Reduced |
| BlackRock Inc. | 601,228 | $23.5M | 0.00% | −13,412−2.2% | 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 |