Oppenheimer Holdings Inc

OPY

Exchange: NYSE
Industry: Security Brokers, Dealers & Flotation Companies
SEC CIK: 0000791963

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Oppenheimer Holdings Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of OPY: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	85	88	+3
Shares	4.20M	3.88M	−315.9K (−7.5%)
Value	$164.3M	$156.0M	−$8.33M (−5.1%)

New holders (24)

Institutions that held Oppenheimer Holdings Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to OPY in Q2 2023
Institution	Shares	Value	% of portfolio
RBF Capital, LLC	166,900	$6.71M	0.42%
Qube Research & Technologies Ltd	31,675	$1.27M	0.00%
Omers Administration Corp	31,416	$1.26M	0.02%
Jane Street Group, LLC	28,995	$1.17M	0.00%
Empowered Funds, LLC	28,791	$1.16M	0.04%
EA Series Trust	28,791	$1.16M	0.04%
EJF Capital LLC	24,000	$964.3K	0.44%
Cubist Systematic Strategies, LLC	21,909	$880.3K	0.01%
HRT Financial LP	18,171	$730.0K	0.01%
O'Shaughnessy Asset Management, LLC	16,701	$671.0K	0.01%
Quadrature Capital Ltd	10,577	$425.2K	0.01%
ExodusPoint Capital Management, LP	8,909	$358.0K	0.00%
Caxton Associates LP	6,914	$277.8K	0.04%
Y-Intercept (Hong Kong) Ltd	6,717	$269.9K	0.03%
Corsair Capital Management, L.P.	6,000	$241.1K	0.08%
Marshall Wace, LLP	5,455	$219.2K	0.00%
Acadian Asset Management LLC	3,661	$146.0K	0.00%
Missouri Trust & Investment Co	1,900	$76.3K	0.04%
Point72 Asset Management, L.P.	961	$38.6K	0.00%
Point72 Middle East FZE	947	$38.0K	0.00%
Lazard Asset Management LLC	936	$37.0K	0.00%
New York State Teachers Retirement System	702	$28.0K	0.00%
First Horizon Advisors, Inc.	22	$883	0.00%
Nisa Investment Advisors, LLC	4	$161	0.00%

Sold out (21)

Institutions that held Oppenheimer Holdings Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of OPY in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Prudential Financial Inc	45,804	$1.79M
Los Angeles Capital Management LLC	44,645	$1.75M
Nuveen Asset Management, LLC	26,159	$1.02M
Charles Schwab Investment Management Inc	21,286	$833.3K
Trexquant Investment LP	17,275	$676.3K
Dynamic Technology Lab Private Ltd	12,791	$501.0K
State of Wisconsin Investment Board	8,800	$344.5K
Simplex Trading, LLC	7,726	$302.0K
Algert Global LLC	7,330	$287.0K
Alliancebernstein L.P.	6,000	$234.9K
Invesco Ltd.	5,954	$233.1K
DGS Capital Management, LLC	5,448	$213.3K
Deutsche Bank AG	4,983	$195.1K
MetLife Investment Management	4,677	$183.1K
American International Group, Inc.	3,805	$149.0K
California State Teachers Retirement System	2,932	$114.8K
Amalgamated Bank	874	$34.0K
Legal & General Group Plc	761	$29.8K
Ameritas Investment Partners, Inc.	724	$28.3K
Metropolitan Life Insurance Co	491	$19.2K
Russell Investments Group, Ltd.	257	$10.1K