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, Q1 2024
Institutional positions in Oppenheimer Holdings Inc as of Mar 31, 2024. 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
- 72
- −4 vs. Q4 2023
- Shares held
- 3.33M
- −75.3K (−2.2%) vs. Q4 2023
- Total value
- $132.9M
- −$7.77M (−5.5%) vs. Q4 2023
- New holders
- 7
- 20 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 514,468 | $20.5M | 0.01% | −1,579−0.3% | Reduced |
| JB Capital Partners LP | 503,954 | $20.1M | 3.79% | +30,000+6.3% | Added |
| Greenwich Wealth Management LLC | 305,703 | $12.2M | 0.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 284,885 | $11.4M | 0.00% | +12,525+4.6% | Added |
| BlackRock Inc. | 204,766 | $8.17M | 0.00% | +2,131+1.1% | Added |
| RBF Capital, LLC | 170,000 | $6.79M | 0.38% | −980−0.6% | Reduced |
| American Century Companies Inc | 92,005 | $3.67M | 0.00% | +24,294+35.9% | Added |
| Bridgeway Capital Management, LLC | 91,684 | $3.66M | 0.07% | +2,800+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 83,001 | $3.31M | 0.00% | +37,351+81.8% | Added |
| Profit Investment Management, LLC | 75,538 | $3.02M | 1.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 74,019 | $2.96M | 0.00% | −1,661−2.2% | Reduced |
| Two Sigma Investments, LP | 63,938 | $2.55M | 0.01% | −18,202−22.2% | Reduced |
| AQR Capital Management LLC | 55,864 | $2.23M | 0.00% | −43,620−43.8% | Reduced |
| Millennium Management LLC | 52,203 | $2.08M | 0.00% | −20,544−28.2% | Reduced |
| Two Sigma Advisers, LP | 52,100 | $2.08M | 0.00% | −24,300−31.8% | Reduced |
| Renaissance Technologies LLC | 51,208 | $2.04M | 0.00% | −2,692−5.0% | Reduced |
| EJF Capital LLC | 40,000 | $1.60M | 1.11% | +4,400+12.4% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.54M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 37,191 | $1.48M | 0.03% | +2,800+8.1% | Added |
| State Street Corp | 36,499 | $1.46M | 0.00% | +1,400+4.0% | Added |
| Morgan Stanley | 35,337 | $1.41M | 0.00% | +4,623+15.1% | Added |
| Ameriprise Financial Inc | 32,527 | $1.30M | 0.00% | −2,345−6.7% | Reduced |
| Gsa Capital Partners LLP | 32,392 | $1.29M | 0.10% | +32,392 | New |
| O'Shaughnessy Asset Management, LLC | 31,138 | $1.24M | 0.01% | −863−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 29,717 | $1.19M | 0.01% | −199−0.7% | Reduced |
| Bank of New York Mellon Corp | 26,944 | $1.08M | 0.00% | −4,631−14.7% | Reduced |
| Fisher Asset Management, LLC | 26,470 | $1.06M | 0.00% | +3,125+13.4% | Added |
| Tudor Investment Corp Et Al | 23,841 | $951.7K | 0.01% | −2,046−7.9% | Reduced |
| Arbiter Partners Capital Management LLC | 22,900 | $914.2K | 1.66% | 00.0% | Unchanged |
| Northern Trust Corp | 17,138 | $684.1K | 0.00% | +539+3.2% | Added |
| Prelude Capital Management, LLC | 16,000 | $638.7K | 0.04% | +4,400+37.9% | Added |
| Qube Research & Technologies Ltd | 15,227 | $607.9K | 0.00% | +7,801+105.0% | Added |
| D. E. Shaw & Co., Inc. | 14,231 | $568.1K | 0.00% | +5,526+63.5% | Added |
| Acadian Asset Management LLC | 13,954 | $557.0K | 0.00% | −26,444−65.5% | Reduced |
| Citadel Advisors LLC | 13,929 | $556.0K | 0.00% | −24,392−63.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 12,756 | $509.2K | 0.12% | +7,763+155.5% | Added |
| NorthCrest Asset Manangement, LLC | 11,950 | $477.0K | 0.02% | −200−1.6% | Reduced |
| Royal Bank of Canada | 11,270 | $450.0K | 0.00% | −1,021−8.3% | Reduced |
| Mackenzie Financial Corp | 11,220 | $447.9K | 0.00% | +11,220 | New |
| Corsair Capital Management, L.P. | 9,223 | $368.2K | 0.10% | −125−1.3% | Reduced |
| FMR LLC | 8,933 | $356.6K | 0.00% | −1,055−10.6% | Reduced |
| Caxton Associates LP | 8,718 | $348.0K | 0.02% | −300−3.3% | Reduced |
| Petrus Trust Company, LTA | 7,573 | $302.3K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,000 | $279.4K | 0.00% | −216−3.0% | Reduced |
| Balyasny Asset Management LLC | 6,675 | $266.5K | 0.00% | −870−11.5% | Reduced |
| Marshall Wace, LLP | 6,113 | $244.0K | 0.00% | +6,113 | New |
| Barclays PLC | 6,097 | $243.4K | 0.00% | +130+2.2% | Added |
| Quadrature Capital Ltd | 5,829 | $232.3K | 0.00% | −8,055−58.0% | Reduced |
| Envestnet Asset Management Inc | 5,413 | $216.1K | 0.00% | −264−4.7% | Reduced |
| Norges Bank | 5,100 | $203.6K | 0.00% | −21,000−80.5% | Reduced |
| State of Wyoming | 4,324 | $172.6K | 0.03% | +1,019+30.8% | Added |
| Quest Partners LLC | 4,224 | $168.6K | 0.03% | −4,483−51.5% | Reduced |
| Bank of America Corp | 2,966 | $118.4K | 0.00% | −4,876−62.2% | Reduced |
| JPMorgan Chase & Co | 2,922 | $116.6K | 0.00% | +1,115+61.7% | Added |
| EntryPoint Capital, LLC | 2,411 | $96.2K | 0.09% | −116−4.6% | Reduced |
| Missouri Trust & Investment Co | 1,900 | $75.8K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,089 | $43.0K | 0.00% | +1,089 | New |
| Citigroup Inc | 993 | $39.6K | 0.00% | −1,392−58.4% | Reduced |
| UBS Group AG | 970 | $38.7K | 0.00% | −130−11.8% | Reduced |
| Global Financial Private Client, LLC | 750 | $29.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 634 | $25.3K | 0.00% | +71+12.6% | Added |
| Tower Research Capital LLC (TRC) | 526 | $21.0K | 0.00% | +526 | New |
| Catalyst Funds Management Pty Ltd | 440 | $17.6K | 0.00% | +440 | New |
| Rhumbline Advisers | 380 | $15.2K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 225 | $8.98K | 0.00% | −50−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 144 | $5.75K | 0.00% | −1,599−91.7% | Reduced |
| CIBC Private Wealth Group, LLC | 84 | $3.30K | 0.00% | +84 | New |
| Wells Fargo & Company | 53 | $2.12K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 37 | $1.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $559 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $399 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,287−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,718−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |