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, Q3 2023
Institutional positions in Oppenheimer Holdings Inc as of Sep 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
- 76
- −11 vs. Q2 2023
- Shares held
- 3.39M
- −462.6K (−12.0%) vs. Q2 2023
- Total value
- $130.1M
- −$24.7M (−16.0%) vs. Q2 2023
- New holders
- 7
- 26 more added
- Sold out
- 18
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 517,461 | $19.8M | 0.01% | −2,385−0.5% | Reduced |
| JB Capital Partners LP | 473,954 | $18.2M | 4.49% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 305,703 | $11.7M | 1.24% | −10.0% | Reduced |
| Vanguard Group Inc | 280,504 | $10.7M | 0.00% | −5,526−1.9% | Reduced |
| BlackRock Inc. | 210,705 | $8.07M | 0.00% | +12,890+6.5% | Added |
| RBF Capital, LLC | 171,280 | $6.56M | 0.43% | +4,380+2.6% | Added |
| AQR Capital Management LLC | 168,212 | $6.44M | 0.01% | −1,937−1.1% | Reduced |
| Millennium Management LLC | 109,649 | $4.20M | 0.00% | −257,702−70.2% | Reduced |
| Bridgeway Capital Management, LLC | 85,812 | $3.29M | 0.08% | +2,528+3.0% | Added |
| Geode Capital Management, LLC | 73,829 | $2.83M | 0.00% | +1,173+1.6% | Added |
| Profit Investment Management, LLC | 69,628 | $2.67M | 1.89% | 00.0% | Unchanged |
| American Century Companies Inc | 60,276 | $2.31M | 0.00% | +849+1.4% | Added |
| Ameriprise Financial Inc | 50,029 | $1.92M | 0.00% | −1,318−2.6% | Reduced |
| Acadian Asset Management LLC | 48,540 | $1.86M | 0.01% | +44,879+1,225.9% | Added |
| Two Sigma Investments, LP | 44,229 | $1.69M | 0.00% | +3,619+8.9% | Added |
| Bank of New York Mellon Corp | 41,564 | $1.59M | 0.00% | +764+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.47M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 36,800 | $1.41M | 0.00% | +1,400+4.0% | Added |
| Renaissance Technologies LLC | 36,200 | $1.39M | 0.00% | −37,100−50.6% | Reduced |
| EJF Capital LLC | 34,440 | $1.32M | 0.58% | +10,440+43.5% | Added |
| Brandywine Global Investment Management, LLC | 33,009 | $1.26M | 0.01% | +3,321+11.2% | Added |
| Morgan Stanley | 32,034 | $1.23M | 0.00% | −4,406−12.1% | Reduced |
| State Street Corp | 31,999 | $1.23M | 0.00% | −1,698−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,861 | $1.22M | 0.02% | +15,160+90.8% | Added |
| Empowered Funds, LLC | 31,319 | $1.20M | 0.04% | +2,528+8.8% | Added |
| KCS Wealth Advisory | 31,131 | $1.19M | 0.51% | −2,766−8.2% | Reduced |
| Gsa Capital Partners LLP | 30,015 | $1.15M | 0.10% | +15,595+108.1% | Added |
| Arrowstreet Capital, Limited Partnership | 28,329 | $1.08M | 0.00% | +11,228+65.7% | Added |
| Fisher Asset Management, LLC | 23,345 | $894.3K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,903 | $877.4K | 0.01% | −4,439−16.2% | Reduced |
| Arbiter Partners Capital Management LLC | 22,900 | $877.3K | 1.58% | +12,900+129.0% | Added |
| Qube Research & Technologies Ltd | 16,061 | $615.3K | 0.00% | −15,614−49.3% | Reduced |
| Goldman Sachs Group Inc | 15,772 | $604.2K | 0.00% | −8,109−34.0% | Reduced |
| Northern Trust Corp | 14,211 | $544.4K | 0.00% | −212−1.5% | Reduced |
| Bank of America Corp | 12,648 | $484.5K | 0.00% | +119+0.9% | Added |
| Royal Bank of Canada | 12,291 | $470.0K | 0.00% | −2,126−14.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 12,150 | $465.5K | 0.02% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 11,638 | $445.9K | 0.15% | +5,638+94.0% | Added |
| Citadel Advisors LLC | 10,987 | $420.9K | 0.00% | −36,499−76.9% | Reduced |
| Quadrature Capital Ltd | 10,576 | $405.7K | 0.01% | −10.0% | Reduced |
| FMR LLC | 10,359 | $396.9K | 0.00% | −7,568−42.2% | Reduced |
| Jump Financial, LLC | 9,728 | $372.7K | 0.01% | +9,728 | New |
| Prelude Capital Management, LLC | 9,157 | $350.8K | 0.03% | +9,157 | New |
| Caxton Associates LP | 9,018 | $345.5K | 0.05% | +2,104+30.4% | Added |
| Oppenheimer & Co Inc | 8,264 | $316.6K | 0.01% | −400−4.6% | Reduced |
| Petrus Trust Company, LTA | 7,573 | $290.1K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,434 | $284.8K | 0.00% | −154−2.0% | Reduced |
| Envestnet Asset Management Inc | 6,929 | $265.4K | 0.00% | +6,929 | New |
| Man Group plc | – | $229.6K | 0.00% | – | New |
| Barclays PLC | 5,967 | $228.6K | 0.00% | +5,646+1,758.9% | Added |
| Invesco Ltd. | 5,824 | $223.1K | 0.00% | +5,824 | New |
| BNP Paribas Arbitrage, SA | 2,950 | $113.0K | 0.00% | −2,062−41.1% | Reduced |
| Missouri Trust & Investment Co | 1,900 | $72.8K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $65.0K | 0.00% | +1,500+750.0% | Added |
| Group One Trading, L.P. | 1,493 | $57.2K | 0.00% | +894+149.2% | Added |
| Tower Research Capital LLC (TRC) | 1,469 | $56.3K | 0.00% | −8,430−85.2% | Reduced |
| State of Wyoming | 1,216 | $46.6K | 0.01% | +687+129.9% | Added |
| UBS Group AG | 1,159 | $44.4K | 0.00% | +559+93.2% | Added |
| Citigroup Inc | 1,076 | $41.2K | 0.00% | +1,031+2,291.1% | Added |
| Lazard Asset Management LLC | 936 | $35.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $27.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 717 | $27.5K | 0.00% | +3+0.4% | Added |
| Simplex Trading, LLC | 686 | $26.0K | 0.00% | +686 | New |
| Dorsey Wright & Associates | 558 | $21.4K | 0.01% | −19−3.3% | Reduced |
| Rhumbline Advisers | 380 | $14.6K | 0.00% | −281−42.5% | Reduced |
| Advisor Group Holdings, Inc. | 368 | $14.1K | 0.00% | −344−48.3% | Reduced |
| JPMorgan Chase & Co | 361 | $13.8K | 0.00% | −1,686−82.4% | Reduced |
| Quantbot Technologies LP | 100 | $3.83K | 0.00% | −3,468−97.2% | Reduced |
| Quadrant Capital Group LLC | 59 | $2.26K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $1.97K | 0.00% | −15−22.7% | Reduced |
| Authentikos Wealth Advisory, LLC | 32 | $1.23K | 0.00% | +32 | New |
| First Horizon Advisors, Inc. | 22 | $842 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $766 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $537 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $383 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $153 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,239−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −31,416−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,995−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,909−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,178−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,171−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,909−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,717−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |