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, Q2 2023
Institutional positions in Oppenheimer Holdings Inc as of Jun 30, 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
- 88
- +3 vs. Q1 2023
- Shares held
- 3.88M
- −315.9K (−7.5%) vs. Q1 2023
- Total value
- $156.0M
- −$8.33M (−5.1%) vs. Q1 2023
- New holders
- 24
- 19 more added
- Sold out
- 21
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 519,846 | $20.9M | 0.01% | −10,580−2.0% | Reduced |
| JB Capital Partners LP | 473,954 | $19.0M | 4.10% | 00.0% | Unchanged |
| Millennium Management LLC | 367,351 | $14.8M | 0.02% | +302,511+466.5% | Added |
| Greenwich Wealth Management LLC | 305,704 | $12.3M | 1.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 286,030 | $11.5M | 0.00% | −25,775−8.3% | Reduced |
| BlackRock Inc. | 197,815 | $7.95M | 0.00% | −403,413−67.1% | Reduced |
| AQR Capital Management LLC | 170,149 | $6.84M | 0.01% | +11,148+7.0% | Added |
| RBF Capital, LLC | 166,900 | $6.71M | 0.42% | +166,900 | New |
| Bridgeway Capital Management, LLC | 83,284 | $3.35M | 0.08% | +992+1.2% | Added |
| Renaissance Technologies LLC | 73,300 | $2.94M | 0.00% | +36,700+100.3% | Added |
| Geode Capital Management, LLC | 72,656 | $2.92M | 0.00% | −71,320−49.5% | Reduced |
| Profit Investment Management, LLC | 69,628 | $2.80M | 1.82% | +11,967+20.8% | Added |
| Susquehanna International Group, LLP | 63,239 | $2.54M | 0.00% | +35,667+129.4% | Added |
| American Century Companies Inc | 59,427 | $2.39M | 0.00% | +1,552+2.7% | Added |
| Ameriprise Financial Inc | 51,347 | $2.06M | 0.00% | −6,278−10.9% | Reduced |
| Citadel Advisors LLC | 47,486 | $1.91M | 0.00% | −18,323−27.8% | Reduced |
| Bank of New York Mellon Corp | 40,800 | $1.64M | 0.00% | −28,366−41.0% | Reduced |
| Two Sigma Investments, LP | 40,610 | $1.63M | 0.00% | +16,250+66.7% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.55M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 36,440 | $1.46M | 0.00% | +7,341+25.2% | Added |
| Two Sigma Advisers, LP | 35,400 | $1.42M | 0.00% | +10,600+42.7% | Added |
| KCS Wealth Advisory | 33,897 | $1.36M | 0.47% | −712−2.1% | Reduced |
| State Street Corp | 33,697 | $1.35M | 0.00% | −126,691−79.0% | Reduced |
| Qube Research & Technologies Ltd | 31,675 | $1.27M | 0.00% | +31,675 | New |
| Omers Administration Corp | 31,416 | $1.26M | 0.02% | +31,416 | New |
| Brandywine Global Investment Management, LLC | 29,688 | $1.19M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,995 | $1.17M | 0.00% | +28,995 | New |
| Empowered Funds, LLC | 28,791 | $1.16M | 0.04% | +28,791 | New |
| EA Series Trust | 28,791 | $1.16M | 0.04% | +28,791 | New |
| Denali Advisors LLC | 27,700 | $1.11M | 0.39% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,342 | $1.10M | 0.02% | +8,445+44.7% | Added |
| EJF Capital LLC | 24,000 | $964.3K | 0.44% | +24,000 | New |
| Goldman Sachs Group Inc | 23,881 | $959.5K | 0.00% | −192,590−89.0% | Reduced |
| Fisher Asset Management, LLC | 23,345 | $938.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,909 | $880.3K | 0.01% | +21,909 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,178 | $770.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,171 | $730.0K | 0.01% | +18,171 | New |
| FMR LLC | 17,927 | $720.3K | 0.00% | −9,353−34.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,101 | $687.0K | 0.00% | +9,337+120.3% | Added |
| O'Shaughnessy Asset Management, LLC | 16,701 | $671.0K | 0.01% | +16,701 | New |
| Northern Trust Corp | 14,423 | $579.5K | 0.00% | −48,938−77.2% | Reduced |
| Royal Bank of Canada | 14,417 | $579.0K | 0.00% | +1,434+11.0% | Added |
| Gsa Capital Partners LLP | 14,420 | $579.0K | 0.06% | +2,965+25.9% | Added |
| Bank of America Corp | 12,529 | $503.4K | 0.00% | −4,549−26.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 12,150 | $488.2K | 0.02% | −250−2.0% | Reduced |
| New York State Common Retirement Fund | 11,163 | $448.5K | 0.00% | −4,805−30.1% | Reduced |
| Quadrature Capital Ltd | 10,577 | $425.2K | 0.01% | +10,577 | New |
| Arbiter Partners Capital Management LLC | 10,000 | $401.8K | 0.67% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,899 | $397.7K | 0.01% | +9,528+2,568.2% | Added |
| ExodusPoint Capital Management, LP | 8,909 | $358.0K | 0.00% | +8,909 | New |
| Oppenheimer & Co Inc | 8,664 | $348.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,588 | $304.9K | 0.00% | −3,860−33.7% | Reduced |
| Petrus Trust Company, LTA | 7,573 | $304.3K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 6,914 | $277.8K | 0.04% | +6,914 | New |
| Y-Intercept (Hong Kong) Ltd | 6,717 | $269.9K | 0.03% | +6,717 | New |
| Corsair Capital Management, L.P. | 6,000 | $241.1K | 0.08% | +6,000 | New |
| Marshall Wace, LLP | 5,455 | $219.2K | 0.00% | +5,455 | New |
| BNP Paribas Arbitrage, SA | 5,012 | $201.4K | 0.00% | −15,051−75.0% | Reduced |
| Hancock Whitney Corp | 5,009 | $201.0K | 0.01% | −3,128−38.4% | Reduced |
| Acadian Asset Management LLC | 3,661 | $146.0K | 0.00% | +3,661 | New |
| Quantbot Technologies LP | 3,568 | $143.4K | 0.01% | +1,886+112.1% | Added |
| JPMorgan Chase & Co | 2,047 | $82.2K | 0.00% | −4,151−67.0% | Reduced |
| Missouri Trust & Investment Co | 1,900 | $76.3K | 0.04% | +1,900 | New |
| Point72 Asset Management, L.P. | 961 | $38.6K | 0.00% | +961 | New |
| Point72 Middle East FZE | 947 | $38.0K | 0.00% | +947 | New |
| Lazard Asset Management LLC | 936 | $37.0K | 0.00% | +936 | New |
| Global Financial Private Client, LLC | 750 | $30.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 714 | $28.7K | 0.00% | −297−29.4% | Reduced |
| Advisor Group Holdings, Inc. | 712 | $28.6K | 0.00% | +43+6.4% | Added |
| New York State Teachers Retirement System | 702 | $28.0K | 0.00% | +702 | New |
| Rhumbline Advisers | 661 | $26.6K | 0.00% | −12,701−95.1% | Reduced |
| UBS Group AG | 600 | $24.1K | 0.00% | −2,730−82.0% | Reduced |
| Group One Trading, L.P. | 599 | $24.1K | 0.00% | −2,155−78.2% | Reduced |
| Dorsey Wright & Associates | 577 | $23.2K | 0.01% | +57+11.0% | Added |
| State of Wyoming | 529 | $21.3K | 0.01% | −3,167−85.7% | Reduced |
| Barclays PLC | 321 | $12.9K | 0.00% | −3,682−92.0% | Reduced |
| Aquatic Capital Management LLC | 200 | $8.00K | 0.00% | −2,400−92.3% | Reduced |
| Wells Fargo & Company | 66 | $2.64K | 0.00% | −1,373−95.4% | Reduced |
| Quadrant Capital Group LLC | 59 | $2.37K | 0.00% | −29−33.0% | Reduced |
| Citigroup Inc | 45 | $1.81K | 0.00% | +15+50.0% | Added |
| US Bancorp | 32 | $1.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $1.00K | 0.00% | −35−57.4% | Reduced |
| CWM, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 22 | $883 | 0.00% | +22 | New |
| Glassman Wealth Services | 20 | $804 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $563 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $402 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $161 | 0.00% | +4 | New |
| Prudential Financial Inc | 0 | $0 | 0.00% | −45,804−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,645−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −26,159−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,286−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,275−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,791−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |