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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 8 | $299 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 10 | $413 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $579 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $826 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 37 | $1.53K | 0.00% | +15+68.2% | Added |
| Wells Fargo & Company | 53 | $2.20K | 0.00% | +2+3.9% | Added |
| Lee Financial Co | 70 | $2.89K | 0.00% | +70 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | $8.26K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 275 | $11.4K | 0.00% | −93−25.3% | Reduced |
| WealthCollab, LLC | 300 | $12.4K | 0.01% | +300 | New |
| Rhumbline Advisers | 380 | $15.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 563 | $23.3K | 0.00% | +504+854.2% | Added |
| Global Financial Private Client, LLC | 750 | $31.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,100 | $45.5K | 0.00% | −59−5.1% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $50.0K | 0.00% | −500−29.4% | Reduced |
| Quantbot Technologies LP | 1,399 | $57.8K | 0.00% | +1,299+1,299.0% | Added |
| BNP Paribas Arbitrage, SA | 1,743 | $72.0K | 0.00% | −1,207−40.9% | Reduced |
| JPMorgan Chase & Co | 1,807 | $74.7K | 0.00% | +1,446+400.6% | Added |
| Missouri Trust & Investment Co | 1,900 | $78.5K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,039 | $84.3K | 0.00% | +546+36.6% | Added |
| Citigroup Inc | 2,385 | $98.5K | 0.00% | +1,309+121.7% | Added |
| EntryPoint Capital, LLC | 2,527 | $104.4K | 0.10% | +2,527 | New |
| State of Wyoming | 3,305 | $136.6K | 0.03% | +2,089+171.8% | Added |
| Beverly Hills Private Wealth, LLC | 4,993 | $206.3K | 0.05% | +4,993 | New |
| Jump Financial, LLC | 5,200 | $214.9K | 0.01% | −4,528−46.5% | Reduced |
| Envestnet Asset Management Inc | 5,677 | $234.6K | 0.00% | −1,252−18.1% | Reduced |
| Barclays PLC | 5,967 | $246.6K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 6,694 | $276.6K | 0.32% | +6,694 | New |
| Captrust Financial Advisors | 7,216 | $298.2K | 0.00% | −218−2.9% | Reduced |
| Qube Research & Technologies Ltd | 7,426 | $306.8K | 0.00% | −8,635−53.8% | Reduced |
| Balyasny Asset Management LLC | 7,545 | $311.8K | 0.00% | +7,545 | New |
| Petrus Trust Company, LTA | 7,573 | $312.9K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 7,842 | $324.0K | 0.00% | −4,806−38.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,705 | $359.7K | 0.00% | +8,705 | New |
| Quest Partners LLC | 8,707 | $359.8K | 0.08% | +8,707 | New |
| Caxton Associates LP | 9,018 | $372.6K | 0.02% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 9,348 | $386.3K | 0.12% | −2,290−19.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9,718 | $401.5K | 0.00% | +9,718 | New |
| FMR LLC | 9,988 | $412.7K | 0.00% | −371−3.6% | Reduced |
| Prelude Capital Management, LLC | 11,600 | $479.3K | 0.04% | +2,443+26.7% | Added |
| NorthCrest Asset Manangement, LLC | 12,150 | $502.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,291 | $508.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,570 | $519.4K | 0.00% | −3,202−20.3% | Reduced |
| Quadrature Capital Ltd | 13,884 | $574.1K | 0.01% | +3,308+31.3% | Added |
| Northern Trust Corp | 16,599 | $685.9K | 0.00% | +2,388+16.8% | Added |
| Arbiter Partners Capital Management LLC | 22,900 | $946.2K | 1.91% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 23,345 | $964.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,887 | $1.07M | 0.01% | +2,984+13.0% | Added |
| Norges Bank | 26,100 | $1.08M | 0.00% | +26,100 | New |
| Susquehanna International Group, LLP | 28,287 | $1.17M | 0.00% | +28,287 | New |
| Brandywine Global Investment Management, LLC | 29,916 | $1.24M | 0.01% | −3,093−9.4% | Reduced |
| Morgan Stanley | 30,714 | $1.27M | 0.00% | −1,320−4.1% | Reduced |
| Bank of New York Mellon Corp | 31,575 | $1.30M | 0.00% | −9,989−24.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,001 | $1.32M | 0.02% | +140+0.4% | Added |
| Empowered Funds, LLC | 34,391 | $1.42M | 0.04% | +3,072+9.8% | Added |
| Ameriprise Financial Inc | 34,872 | $1.44M | 0.00% | −15,157−30.3% | Reduced |
| State Street Corp | 35,099 | $1.45M | 0.00% | +3,100+9.7% | Added |
| EJF Capital LLC | 35,600 | $1.47M | 0.77% | +1,160+3.4% | Added |
| Citadel Advisors LLC | 38,321 | $1.58M | 0.00% | +27,334+248.8% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.59M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 40,398 | $1.67M | 0.01% | −8,142−16.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,650 | $1.89M | 0.00% | +17,321+61.1% | Added |
| Renaissance Technologies LLC | 53,900 | $2.23M | 0.00% | +17,700+48.9% | Added |
| American Century Companies Inc | 67,711 | $2.80M | 0.00% | +7,435+12.3% | Added |
| Millennium Management LLC | 72,747 | $3.01M | 0.00% | −36,902−33.7% | Reduced |
| Profit Investment Management, LLC | 75,538 | $3.12M | 1.79% | +5,910+8.5% | Added |
| Geode Capital Management, LLC | 75,680 | $3.13M | 0.00% | +1,851+2.5% | Added |
| Two Sigma Advisers, LP | 76,400 | $3.16M | 0.01% | +39,600+107.6% | Added |
| Two Sigma Investments, LP | 82,140 | $3.39M | 0.01% | +37,911+85.7% | Added |
| Bridgeway Capital Management, LLC | 88,884 | $3.67M | 0.08% | +3,072+3.6% | Added |
| AQR Capital Management LLC | 99,484 | $4.11M | 0.01% | −68,728−40.9% | Reduced |
| RBF Capital, LLC | 170,980 | $7.06M | 0.44% | −300−0.2% | Reduced |
| BlackRock Inc. | 202,635 | $8.37M | 0.00% | −8,070−3.8% | Reduced |
| Vanguard Group Inc | 272,360 | $11.3M | 0.00% | −8,144−2.9% | Reduced |
| Greenwich Wealth Management LLC | 305,703 | $12.6M | 1.25% | 00.0% | Unchanged |
| JB Capital Partners LP | 473,954 | $19.6M | 3.96% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 516,047 | $21.3M | 0.01% | −1,414−0.3% | Reduced |
| 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 |