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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 10 | $399 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $559 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 37 | $1.48K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 53 | $2.12K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 84 | $3.30K | 0.00% | +84 | New |
| BNP Paribas Arbitrage, SA | 144 | $5.75K | 0.00% | −1,599−91.7% | Reduced |
| Advisor Group Holdings, Inc. | 225 | $8.98K | 0.00% | −50−18.2% | Reduced |
| WealthCollab, LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 380 | $15.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 440 | $17.6K | 0.00% | +440 | New |
| Tower Research Capital LLC (TRC) | 526 | $21.0K | 0.00% | +526 | New |
| Quadrant Capital Group LLC | 634 | $25.3K | 0.00% | +71+12.6% | Added |
| Global Financial Private Client, LLC | 750 | $29.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 970 | $38.7K | 0.00% | −130−11.8% | Reduced |
| Citigroup Inc | 993 | $39.6K | 0.00% | −1,392−58.4% | Reduced |
| Simplex Trading, LLC | 1,089 | $43.0K | 0.00% | +1,089 | New |
| Missouri Trust & Investment Co | 1,900 | $75.8K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,411 | $96.2K | 0.09% | −116−4.6% | Reduced |
| JPMorgan Chase & Co | 2,922 | $116.6K | 0.00% | +1,115+61.7% | Added |
| Bank of America Corp | 2,966 | $118.4K | 0.00% | −4,876−62.2% | Reduced |
| Quest Partners LLC | 4,224 | $168.6K | 0.03% | −4,483−51.5% | Reduced |
| State of Wyoming | 4,324 | $172.6K | 0.03% | +1,019+30.8% | Added |
| Norges Bank | 5,100 | $203.6K | 0.00% | −21,000−80.5% | Reduced |
| Envestnet Asset Management Inc | 5,413 | $216.1K | 0.00% | −264−4.7% | Reduced |
| Quadrature Capital Ltd | 5,829 | $232.3K | 0.00% | −8,055−58.0% | Reduced |
| Barclays PLC | 6,097 | $243.4K | 0.00% | +130+2.2% | Added |
| Marshall Wace, LLP | 6,113 | $244.0K | 0.00% | +6,113 | New |
| Balyasny Asset Management LLC | 6,675 | $266.5K | 0.00% | −870−11.5% | Reduced |
| Captrust Financial Advisors | 7,000 | $279.4K | 0.00% | −216−3.0% | Reduced |
| Petrus Trust Company, LTA | 7,573 | $302.3K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 8,718 | $348.0K | 0.02% | −300−3.3% | Reduced |
| FMR LLC | 8,933 | $356.6K | 0.00% | −1,055−10.6% | Reduced |
| Corsair Capital Management, L.P. | 9,223 | $368.2K | 0.10% | −125−1.3% | Reduced |
| Mackenzie Financial Corp | 11,220 | $447.9K | 0.00% | +11,220 | New |
| Royal Bank of Canada | 11,270 | $450.0K | 0.00% | −1,021−8.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,950 | $477.0K | 0.02% | −200−1.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 12,756 | $509.2K | 0.12% | +7,763+155.5% | Added |
| Citadel Advisors LLC | 13,929 | $556.0K | 0.00% | −24,392−63.7% | Reduced |
| Acadian Asset Management LLC | 13,954 | $557.0K | 0.00% | −26,444−65.5% | Reduced |
| D. E. Shaw & Co., Inc. | 14,231 | $568.1K | 0.00% | +5,526+63.5% | Added |
| Qube Research & Technologies Ltd | 15,227 | $607.9K | 0.00% | +7,801+105.0% | Added |
| Prelude Capital Management, LLC | 16,000 | $638.7K | 0.04% | +4,400+37.9% | Added |
| Northern Trust Corp | 17,138 | $684.1K | 0.00% | +539+3.2% | Added |
| Arbiter Partners Capital Management LLC | 22,900 | $914.2K | 1.66% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,841 | $951.7K | 0.01% | −2,046−7.9% | Reduced |
| Fisher Asset Management, LLC | 26,470 | $1.06M | 0.00% | +3,125+13.4% | Added |
| Bank of New York Mellon Corp | 26,944 | $1.08M | 0.00% | −4,631−14.7% | Reduced |
| Brandywine Global Investment Management, LLC | 29,717 | $1.19M | 0.01% | −199−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,138 | $1.24M | 0.01% | −863−2.7% | Reduced |
| Gsa Capital Partners LLP | 32,392 | $1.29M | 0.10% | +32,392 | New |
| Ameriprise Financial Inc | 32,527 | $1.30M | 0.00% | −2,345−6.7% | Reduced |
| Morgan Stanley | 35,337 | $1.41M | 0.00% | +4,623+15.1% | Added |
| State Street Corp | 36,499 | $1.46M | 0.00% | +1,400+4.0% | Added |
| Empowered Funds, LLC | 37,191 | $1.48M | 0.03% | +2,800+8.1% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.54M | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 40,000 | $1.60M | 1.11% | +4,400+12.4% | Added |
| Renaissance Technologies LLC | 51,208 | $2.04M | 0.00% | −2,692−5.0% | Reduced |
| Two Sigma Advisers, LP | 52,100 | $2.08M | 0.00% | −24,300−31.8% | Reduced |
| Millennium Management LLC | 52,203 | $2.08M | 0.00% | −20,544−28.2% | Reduced |
| AQR Capital Management LLC | 55,864 | $2.23M | 0.00% | −43,620−43.8% | Reduced |
| Two Sigma Investments, LP | 63,938 | $2.55M | 0.01% | −18,202−22.2% | Reduced |
| Geode Capital Management, LLC | 74,019 | $2.96M | 0.00% | −1,661−2.2% | Reduced |
| Profit Investment Management, LLC | 75,538 | $3.02M | 1.70% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 83,001 | $3.31M | 0.00% | +37,351+81.8% | Added |
| Bridgeway Capital Management, LLC | 91,684 | $3.66M | 0.07% | +2,800+3.2% | Added |
| American Century Companies Inc | 92,005 | $3.67M | 0.00% | +24,294+35.9% | Added |
| RBF Capital, LLC | 170,000 | $6.79M | 0.38% | −980−0.6% | Reduced |
| BlackRock Inc. | 204,766 | $8.17M | 0.00% | +2,131+1.1% | Added |
| Vanguard Group Inc | 284,885 | $11.4M | 0.00% | +12,525+4.6% | Added |
| Greenwich Wealth Management LLC | 305,703 | $12.2M | 0.97% | 00.0% | Unchanged |
| JB Capital Partners LP | 503,954 | $20.1M | 3.79% | +30,000+6.3% | Added |
| Dimensional Fund Advisors LP | 514,468 | $20.5M | 0.01% | −1,579−0.3% | Reduced |
| 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 |