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, Q2 2024
Institutional positions in Oppenheimer Holdings Inc as of Jun 30, 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
- 81
- +9 vs. Q1 2024
- Shares held
- 3.45M
- +123.4K (+3.7%) vs. Q1 2024
- Total value
- $165.4M
- +$32.5M (+24.5%) vs. Q1 2024
- New holders
- 12
- 18 more added
- Sold out
- 3
- 31 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 512,706 | $24.6M | 0.01% | −1,762−0.3% | Reduced |
| JB Capital Partners LP | 503,954 | $24.1M | 5.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 356,788 | $17.1M | 0.00% | +71,903+25.2% | Added |
| Greenwich Wealth Management LLC | 305,703 | $14.6M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 178,891 | $8.57M | 0.00% | −25,875−12.6% | Reduced |
| RBF Capital, LLC | 170,000 | $8.14M | 0.48% | 00.0% | Unchanged |
| American Century Companies Inc | 124,449 | $5.96M | 0.00% | +32,444+35.3% | Added |
| Bridgeway Capital Management, LLC | 89,564 | $4.29M | 0.10% | −2,120−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,213 | $4.04M | 0.00% | +1,212+1.5% | Added |
| Geode Capital Management, LLC | 74,885 | $3.59M | 0.00% | +866+1.2% | Added |
| Profit Investment Management, LLC | 73,839 | $3.54M | 2.21% | −1,699−2.2% | Reduced |
| Two Sigma Advisers, LP | 66,000 | $3.16M | 0.01% | +13,900+26.7% | Added |
| Two Sigma Investments, LP | 56,988 | $2.73M | 0.01% | −6,950−10.9% | Reduced |
| Morgan Stanley | 54,429 | $2.61M | 0.00% | +19,092+54.0% | Added |
| TCW Group Inc | 50,000 | $2.40M | 0.02% | +50,000 | New |
| Renaissance Technologies LLC | 44,769 | $2.14M | 0.00% | −6,439−12.6% | Reduced |
| Empowered Funds, LLC | 40,071 | $1.92M | 0.03% | +2,880+7.7% | Added |
| EJF Capital LLC | 40,000 | $1.92M | 1.42% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.84M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 32,499 | $1.56M | 0.00% | −4,000−11.0% | Reduced |
| Fisher Asset Management, LLC | 30,709 | $1.47M | 0.00% | +4,239+16.0% | Added |
| Millennium Management LLC | 29,488 | $1.41M | 0.00% | −22,715−43.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,717 | $1.38M | 0.01% | −2,421−7.8% | Reduced |
| Brandywine Global Investment Management, LLC | 28,477 | $1.36M | 0.01% | −1,240−4.2% | Reduced |
| Bank of New York Mellon Corp | 27,241 | $1.31M | 0.00% | +297+1.1% | Added |
| Victory Capital Management Inc | 24,979 | $1.20M | 0.00% | +24,979 | New |
| Acadian Asset Management LLC | 24,387 | $1.17M | 0.00% | +10,433+74.8% | Added |
| Arbiter Partners Capital Management LLC | 22,900 | $1.10M | 2.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,274 | $1.07M | 0.00% | −33,590−60.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 19,850 | $951.0K | 0.21% | +7,094+55.6% | Added |
| D. E. Shaw & Co., Inc. | 18,789 | $900.2K | 0.00% | +4,558+32.0% | Added |
| Northern Trust Corp | 17,026 | $815.7K | 0.00% | −112−0.7% | Reduced |
| Gsa Capital Partners LLP | 16,244 | $778.0K | 0.05% | −16,148−49.9% | Reduced |
| Prelude Capital Management, LLC | 16,000 | $766.6K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,159 | $726.3K | 0.01% | −8,682−36.4% | Reduced |
| Marshall Wace, LLP | 14,736 | $706.0K | 0.00% | +8,623+141.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,516 | $695.5K | 0.00% | +14,516 | New |
| Ameriprise Financial Inc | 14,465 | $693.0K | 0.00% | −18,062−55.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,950 | $572.5K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,220 | $537.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,770 | $516.0K | 0.00% | −500−4.4% | Reduced |
| Qube Research & Technologies Ltd | 9,576 | $458.8K | 0.00% | −5,651−37.1% | Reduced |
| FMR LLC | 9,565 | $458.3K | 0.00% | +632+7.1% | Added |
| Corsair Capital Management, L.P. | 9,159 | $438.8K | 0.12% | −64−0.7% | Reduced |
| Bank of America Corp | 8,213 | $393.5K | 0.00% | +5,247+176.9% | Added |
| Caxton Associates LP | 8,137 | $389.8K | 0.02% | −581−6.7% | Reduced |
| Citadel Advisors LLC | 8,097 | $387.9K | 0.00% | −5,832−41.9% | Reduced |
| Bank of Montreal | 7,656 | $366.8K | 0.00% | +7,656 | New |
| Petrus Trust Company, LTA | 7,573 | $362.8K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,000 | $335.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,117 | $293.1K | 0.00% | +6,117 | New |
| Balyasny Asset Management LLC | 5,541 | $265.5K | 0.00% | −1,134−17.0% | Reduced |
| UBS Group AG | 5,360 | $256.8K | 0.00% | +4,390+452.6% | Added |
| Envestnet Asset Management Inc | 5,300 | $253.9K | 0.00% | −113−2.1% | Reduced |
| Susquehanna International Group, LLP | 5,272 | $252.6K | 0.00% | +5,272 | New |
| Norges Bank | 5,100 | $244.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,634 | $222.0K | 0.02% | +4,634 | New |
| State of Wyoming | 3,456 | $165.6K | 0.03% | −868−20.1% | Reduced |
| JPMorgan Chase & Co | 3,406 | $163.2K | 0.00% | +484+16.6% | Added |
| Barclays PLC | 3,173 | $152.0K | 0.00% | −2,924−48.0% | Reduced |
| EntryPoint Capital, LLC | 2,773 | $132.9K | 0.06% | +362+15.0% | Added |
| Missouri Trust & Investment Co | 1,900 | $91.0K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 1,695 | $81.2K | 0.01% | −2,529−59.9% | Reduced |
| Innealta Capital, LLC | 1,167 | $55.9K | 0.02% | +1,167 | New |
| Global Financial Private Client, LLC | 750 | $35.9K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 747 | $35.8K | 0.00% | +747 | New |
| Quadrant Capital Group LLC | 547 | $26.2K | 0.00% | −87−13.7% | Reduced |
| Rhumbline Advisers | 380 | $18.2K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $14.4K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $14.4K | 0.00% | +300 | New |
| nVerses Capital, LLC | 300 | $14.4K | 0.01% | +300 | New |
| Catalyst Funds Management Pty Ltd | 240 | $11.5K | 0.00% | −200−45.5% | Reduced |
| BNP Paribas Arbitrage, SA | 99 | $4.74K | 0.00% | −45−31.3% | Reduced |
| CIBC Private Wealth Group, LLC | 84 | $4.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62 | $2.97K | 0.00% | −163−72.4% | Reduced |
| First Horizon Advisors, Inc. | 37 | $1.77K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 28 | $1.34K | 0.00% | −965−97.2% | Reduced |
| Allworth Financial LP | 14 | $747 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $479 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $14 | 0.00% | −53−100.0% | Reduced |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −526−100.0% | Sold out |