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