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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4 | $153 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $383 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $537 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $766 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 22 | $842 | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 32 | $1.23K | 0.00% | +32 | New |
| Wells Fargo & Company | 51 | $1.97K | 0.00% | −15−22.7% | Reduced |
| Quadrant Capital Group LLC | 59 | $2.26K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100 | $3.83K | 0.00% | −3,468−97.2% | Reduced |
| JPMorgan Chase & Co | 361 | $13.8K | 0.00% | −1,686−82.4% | Reduced |
| Advisor Group Holdings, Inc. | 368 | $14.1K | 0.00% | −344−48.3% | Reduced |
| Rhumbline Advisers | 380 | $14.6K | 0.00% | −281−42.5% | Reduced |
| Dorsey Wright & Associates | 558 | $21.4K | 0.01% | −19−3.3% | Reduced |
| Simplex Trading, LLC | 686 | $26.0K | 0.00% | +686 | New |
| Spire Wealth Management | 717 | $27.5K | 0.00% | +3+0.4% | Added |
| Global Financial Private Client, LLC | 750 | $27.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 936 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,076 | $41.2K | 0.00% | +1,031+2,291.1% | Added |
| UBS Group AG | 1,159 | $44.4K | 0.00% | +559+93.2% | Added |
| State of Wyoming | 1,216 | $46.6K | 0.01% | +687+129.9% | Added |
| Tower Research Capital LLC (TRC) | 1,469 | $56.3K | 0.00% | −8,430−85.2% | Reduced |
| Group One Trading, L.P. | 1,493 | $57.2K | 0.00% | +894+149.2% | Added |
| Aquatic Capital Management LLC | 1,700 | $65.0K | 0.00% | +1,500+750.0% | Added |
| Missouri Trust & Investment Co | 1,900 | $72.8K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,950 | $113.0K | 0.00% | −2,062−41.1% | Reduced |
| Invesco Ltd. | 5,824 | $223.1K | 0.00% | +5,824 | New |
| Barclays PLC | 5,967 | $228.6K | 0.00% | +5,646+1,758.9% | Added |
| Man Group plc | – | $229.6K | 0.00% | – | New |
| Envestnet Asset Management Inc | 6,929 | $265.4K | 0.00% | +6,929 | New |
| Captrust Financial Advisors | 7,434 | $284.8K | 0.00% | −154−2.0% | Reduced |
| Petrus Trust Company, LTA | 7,573 | $290.1K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,264 | $316.6K | 0.01% | −400−4.6% | Reduced |
| Caxton Associates LP | 9,018 | $345.5K | 0.05% | +2,104+30.4% | Added |
| Prelude Capital Management, LLC | 9,157 | $350.8K | 0.03% | +9,157 | New |
| Jump Financial, LLC | 9,728 | $372.7K | 0.01% | +9,728 | New |
| FMR LLC | 10,359 | $396.9K | 0.00% | −7,568−42.2% | Reduced |
| Quadrature Capital Ltd | 10,576 | $405.7K | 0.01% | −10.0% | Reduced |
| Citadel Advisors LLC | 10,987 | $420.9K | 0.00% | −36,499−76.9% | Reduced |
| Corsair Capital Management, L.P. | 11,638 | $445.9K | 0.15% | +5,638+94.0% | Added |
| NorthCrest Asset Manangement, LLC | 12,150 | $465.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,291 | $470.0K | 0.00% | −2,126−14.7% | Reduced |
| Bank of America Corp | 12,648 | $484.5K | 0.00% | +119+0.9% | Added |
| Northern Trust Corp | 14,211 | $544.4K | 0.00% | −212−1.5% | Reduced |
| Goldman Sachs Group Inc | 15,772 | $604.2K | 0.00% | −8,109−34.0% | Reduced |
| Qube Research & Technologies Ltd | 16,061 | $615.3K | 0.00% | −15,614−49.3% | Reduced |
| Arbiter Partners Capital Management LLC | 22,900 | $877.3K | 1.58% | +12,900+129.0% | Added |
| Tudor Investment Corp Et Al | 22,903 | $877.4K | 0.01% | −4,439−16.2% | Reduced |
| Fisher Asset Management, LLC | 23,345 | $894.3K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 28,329 | $1.08M | 0.00% | +11,228+65.7% | Added |
| Gsa Capital Partners LLP | 30,015 | $1.15M | 0.10% | +15,595+108.1% | Added |
| KCS Wealth Advisory | 31,131 | $1.19M | 0.51% | −2,766−8.2% | Reduced |
| Empowered Funds, LLC | 31,319 | $1.20M | 0.04% | +2,528+8.8% | Added |
| O'Shaughnessy Asset Management, LLC | 31,861 | $1.22M | 0.02% | +15,160+90.8% | Added |
| State Street Corp | 31,999 | $1.23M | 0.00% | −1,698−5.0% | Reduced |
| Morgan Stanley | 32,034 | $1.23M | 0.00% | −4,406−12.1% | Reduced |
| Brandywine Global Investment Management, LLC | 33,009 | $1.26M | 0.01% | +3,321+11.2% | Added |
| EJF Capital LLC | 34,440 | $1.32M | 0.58% | +10,440+43.5% | Added |
| Renaissance Technologies LLC | 36,200 | $1.39M | 0.00% | −37,100−50.6% | Reduced |
| Two Sigma Advisers, LP | 36,800 | $1.41M | 0.00% | +1,400+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.47M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,564 | $1.59M | 0.00% | +764+1.9% | Added |
| Two Sigma Investments, LP | 44,229 | $1.69M | 0.00% | +3,619+8.9% | Added |
| Acadian Asset Management LLC | 48,540 | $1.86M | 0.01% | +44,879+1,225.9% | Added |
| Ameriprise Financial Inc | 50,029 | $1.92M | 0.00% | −1,318−2.6% | Reduced |
| American Century Companies Inc | 60,276 | $2.31M | 0.00% | +849+1.4% | Added |
| Profit Investment Management, LLC | 69,628 | $2.67M | 1.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,829 | $2.83M | 0.00% | +1,173+1.6% | Added |
| Bridgeway Capital Management, LLC | 85,812 | $3.29M | 0.08% | +2,528+3.0% | Added |
| Millennium Management LLC | 109,649 | $4.20M | 0.00% | −257,702−70.2% | Reduced |
| AQR Capital Management LLC | 168,212 | $6.44M | 0.01% | −1,937−1.1% | Reduced |
| RBF Capital, LLC | 171,280 | $6.56M | 0.43% | +4,380+2.6% | Added |
| BlackRock Inc. | 210,705 | $8.07M | 0.00% | +12,890+6.5% | Added |
| Vanguard Group Inc | 280,504 | $10.7M | 0.00% | −5,526−1.9% | Reduced |
| Greenwich Wealth Management LLC | 305,703 | $11.7M | 1.24% | −10.0% | Reduced |
| JB Capital Partners LP | 473,954 | $18.2M | 4.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 517,461 | $19.8M | 0.01% | −2,385−0.5% | Reduced |
| 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 |