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, Q4 2023
Institutional positions in Oppenheimer Holdings Inc as of Dec 31, 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
- 77
- +2 vs. Q3 2023
- Shares held
- 3.41M
- +50.9K (+1.5%) vs. Q3 2023
- Total value
- $140.9M
- +$12.0M (+9.3%) vs. Q3 2023
- New holders
- 13
- 25 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 516,047 | $21.3M | 0.01% | −1,414−0.3% | Reduced |
| JB Capital Partners LP | 473,954 | $19.6M | 3.96% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 305,703 | $12.6M | 1.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 272,360 | $11.3M | 0.00% | −8,144−2.9% | Reduced |
| BlackRock Inc. | 202,635 | $8.37M | 0.00% | −8,070−3.8% | Reduced |
| RBF Capital, LLC | 170,980 | $7.06M | 0.44% | −300−0.2% | Reduced |
| AQR Capital Management LLC | 99,484 | $4.11M | 0.01% | −68,728−40.9% | Reduced |
| Bridgeway Capital Management, LLC | 88,884 | $3.67M | 0.08% | +3,072+3.6% | Added |
| Two Sigma Investments, LP | 82,140 | $3.39M | 0.01% | +37,911+85.7% | Added |
| Two Sigma Advisers, LP | 76,400 | $3.16M | 0.01% | +39,600+107.6% | Added |
| Geode Capital Management, LLC | 75,680 | $3.13M | 0.00% | +1,851+2.5% | Added |
| Profit Investment Management, LLC | 75,538 | $3.12M | 1.79% | +5,910+8.5% | Added |
| Millennium Management LLC | 72,747 | $3.01M | 0.00% | −36,902−33.7% | Reduced |
| American Century Companies Inc | 67,711 | $2.80M | 0.00% | +7,435+12.3% | Added |
| Renaissance Technologies LLC | 53,900 | $2.23M | 0.00% | +17,700+48.9% | Added |
| Arrowstreet Capital, Limited Partnership | 45,650 | $1.89M | 0.00% | +17,321+61.1% | Added |
| Acadian Asset Management LLC | 40,398 | $1.67M | 0.01% | −8,142−16.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.59M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,321 | $1.58M | 0.00% | +27,334+248.8% | Added |
| EJF Capital LLC | 35,600 | $1.47M | 0.77% | +1,160+3.4% | Added |
| State Street Corp | 35,099 | $1.45M | 0.00% | +3,100+9.7% | Added |
| Ameriprise Financial Inc | 34,872 | $1.44M | 0.00% | −15,157−30.3% | Reduced |
| Empowered Funds, LLC | 34,391 | $1.42M | 0.04% | +3,072+9.8% | Added |
| O'Shaughnessy Asset Management, LLC | 32,001 | $1.32M | 0.02% | +140+0.4% | Added |
| Bank of New York Mellon Corp | 31,575 | $1.30M | 0.00% | −9,989−24.0% | Reduced |
| Morgan Stanley | 30,714 | $1.27M | 0.00% | −1,320−4.1% | Reduced |
| Brandywine Global Investment Management, LLC | 29,916 | $1.24M | 0.01% | −3,093−9.4% | Reduced |
| Susquehanna International Group, LLP | 28,287 | $1.17M | 0.00% | +28,287 | New |
| Norges Bank | 26,100 | $1.08M | 0.00% | +26,100 | New |
| Tudor Investment Corp Et Al | 25,887 | $1.07M | 0.01% | +2,984+13.0% | Added |
| Fisher Asset Management, LLC | 23,345 | $964.6K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 22,900 | $946.2K | 1.91% | 00.0% | Unchanged |
| Northern Trust Corp | 16,599 | $685.9K | 0.00% | +2,388+16.8% | Added |
| Quadrature Capital Ltd | 13,884 | $574.1K | 0.01% | +3,308+31.3% | Added |
| Goldman Sachs Group Inc | 12,570 | $519.4K | 0.00% | −3,202−20.3% | Reduced |
| Royal Bank of Canada | 12,291 | $508.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 12,150 | $502.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,600 | $479.3K | 0.04% | +2,443+26.7% | Added |
| FMR LLC | 9,988 | $412.7K | 0.00% | −371−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 9,718 | $401.5K | 0.00% | +9,718 | New |
| Corsair Capital Management, L.P. | 9,348 | $386.3K | 0.12% | −2,290−19.7% | Reduced |
| Caxton Associates LP | 9,018 | $372.6K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 8,707 | $359.8K | 0.08% | +8,707 | New |
| D. E. Shaw & Co., Inc. | 8,705 | $359.7K | 0.00% | +8,705 | New |
| Bank of America Corp | 7,842 | $324.0K | 0.00% | −4,806−38.0% | Reduced |
| Petrus Trust Company, LTA | 7,573 | $312.9K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,545 | $311.8K | 0.00% | +7,545 | New |
| Qube Research & Technologies Ltd | 7,426 | $306.8K | 0.00% | −8,635−53.8% | Reduced |
| Captrust Financial Advisors | 7,216 | $298.2K | 0.00% | −218−2.9% | Reduced |
| Watershed Asset Management, L.L.C. | 6,694 | $276.6K | 0.32% | +6,694 | New |
| Barclays PLC | 5,967 | $246.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,677 | $234.6K | 0.00% | −1,252−18.1% | Reduced |
| Jump Financial, LLC | 5,200 | $214.9K | 0.01% | −4,528−46.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,993 | $206.3K | 0.05% | +4,993 | New |
| State of Wyoming | 3,305 | $136.6K | 0.03% | +2,089+171.8% | Added |
| EntryPoint Capital, LLC | 2,527 | $104.4K | 0.10% | +2,527 | New |
| Citigroup Inc | 2,385 | $98.5K | 0.00% | +1,309+121.7% | Added |
| Group One Trading, L.P. | 2,039 | $84.3K | 0.00% | +546+36.6% | Added |
| Missouri Trust & Investment Co | 1,900 | $78.5K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,807 | $74.7K | 0.00% | +1,446+400.6% | Added |
| BNP Paribas Arbitrage, SA | 1,743 | $72.0K | 0.00% | −1,207−40.9% | Reduced |
| Quantbot Technologies LP | 1,399 | $57.8K | 0.00% | +1,299+1,299.0% | Added |
| Aquatic Capital Management LLC | 1,200 | $50.0K | 0.00% | −500−29.4% | Reduced |
| UBS Group AG | 1,100 | $45.5K | 0.00% | −59−5.1% | Reduced |
| Global Financial Private Client, LLC | 750 | $31.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 563 | $23.3K | 0.00% | +504+854.2% | Added |
| Rhumbline Advisers | 380 | $15.7K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $12.4K | 0.01% | +300 | New |
| Advisor Group Holdings, Inc. | 275 | $11.4K | 0.00% | −93−25.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | $8.26K | 0.00% | +200 | New |
| Lee Financial Co | 70 | $2.89K | 0.00% | +70 | New |
| Wells Fargo & Company | 53 | $2.20K | 0.00% | +2+3.9% | Added |
| First Horizon Advisors, Inc. | 37 | $1.53K | 0.00% | +15+68.2% | Added |
| Glassman Wealth Services | 20 | $826 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $579 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $413 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $299 | 0.00% | +8 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,015−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,264−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,824−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| KCS Wealth Advisory | – | – | – | – | Not filed |