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