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.
Q3 2023 vs. Q2 2023
How the institutions holding Oppenheimer Holdings Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 76 | −11 |
| Shares | 3.88M | 28.8K | 3.39M | −462.6K (−12.0%) |
| Value | $156.0M | $1.16M | $130.1M | −$24.7M (−16.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Oppenheimer Holdings Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 9,728 | $372.7K | 0.01% |
| Prelude Capital Management, LLC | 9,157 | $350.8K | 0.03% |
| Envestnet Asset Management Inc | 6,929 | $265.4K | 0.00% |
| Man Group plc | – | $229.6K | 0.00% |
| Invesco Ltd. | 5,824 | $223.1K | 0.00% |
| Simplex Trading, LLC | 686 | $26.0K | 0.00% |
| Authentikos Wealth Advisory, LLC | 32 | $1.23K | 0.00% |
Sold out (18)
Institutions that held Oppenheimer Holdings Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 63,239 | $2.54M |
| Omers Administration Corp | 31,416 | $1.26M |
| Jane Street Group, LLC | 28,995 | $1.17M |
| Denali Advisors LLC | 27,700 | $1.11M |
| Cubist Systematic Strategies, LLC | 21,909 | $880.3K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,178 | $770.6K |
| HRT Financial LP | 18,171 | $730.0K |
| New York State Common Retirement Fund | 11,163 | $448.5K |
| ExodusPoint Capital Management, LP | 8,909 | $358.0K |
| Y-Intercept (Hong Kong) Ltd | 6,717 | $269.9K |
| Marshall Wace, LLP | 5,455 | $219.2K |
| Hancock Whitney Corp | 5,009 | $201.0K |
| Point72 Asset Management, L.P. | 961 | $38.6K |
| Point72 Middle East FZE | 947 | $38.0K |
| New York State Teachers Retirement System | 702 | $28.0K |
| US Bancorp | 32 | $1.29K |
| CWM, LLC | 16 | $1.00K |
| Covestor Ltd | 26 | $1.00K |
Not filed for Q3 2023 yet (1)
Institutions that held Oppenheimer Holdings Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 28,791 | $1.16M |