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, Q3 2024
Institutional positions in Oppenheimer Holdings Inc as of Sep 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
- 89
- +9 vs. Q2 2024
- Shares held
- 3.65M
- +373.2K (+11.4%) vs. Q2 2024
- Total value
- $186.3M
- +$29.5M (+18.8%) vs. Q2 2024
- New holders
- 18
- 27 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 507,629 | $26.0M | 0.01% | −5,077−1.0% | Reduced |
| JB Capital Partners LP | 503,954 | $25.7M | 4.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 364,832 | $18.7M | 0.00% | +8,044+2.3% | Added |
| Greenwich Wealth Management LLC | 305,703 | $15.6M | 1.06% | 00.0% | Unchanged |
| BlackRock, Inc. | 178,469 | $9.13M | 0.00% | +178,469 | New |
| American Century Companies Inc | 167,270 | $8.56M | 0.00% | +42,821+34.4% | Added |
| RBF Capital, LLC | 166,800 | $8.53M | 0.44% | −3,200−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,447 | $4.47M | 0.00% | +3,234+3.8% | Added |
| Morgan Stanley | 84,120 | $4.30M | 0.00% | +29,691+54.5% | Added |
| Bridgeway Capital Management, LLC | 82,384 | $4.21M | 0.09% | −7,180−8.0% | Reduced |
| TCW Group Inc | 76,600 | $3.92M | 0.03% | +26,600+53.2% | Added |
| Geode Capital Management, LLC | 65,967 | $3.38M | 0.00% | −8,918−11.9% | Reduced |
| Two Sigma Advisers, LP | 61,400 | $3.14M | 0.01% | −4,600−7.0% | Reduced |
| Two Sigma Investments, LP | 57,362 | $2.93M | 0.01% | +374+0.7% | Added |
| Renaissance Technologies LLC | 49,100 | $2.51M | 0.00% | +4,331+9.7% | Added |
| Profit Investment Management, LLC | 46,949 | $2.40M | 1.89% | −26,890−36.4% | Reduced |
| EJF Capital LLC | 40,000 | $2.05M | 1.36% | 00.0% | Unchanged |
| Millennium Management LLC | 39,425 | $2.02M | 0.00% | +9,937+33.7% | Added |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.97M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 32,891 | $1.68M | 0.03% | −7,180−17.9% | Reduced |
| State Street Corp | 32,599 | $1.67M | 0.00% | +100+0.3% | Added |
| Fisher Asset Management, LLC | 30,709 | $1.57M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,739 | $1.42M | 0.00% | +498+1.8% | Added |
| Citadel Advisors LLC | 27,134 | $1.39M | 0.00% | +19,037+235.1% | Added |
| Beverly Hills Private Wealth, LLC | 26,405 | $1.35M | 0.27% | +6,555+33.0% | Added |
| Brandywine Global Investment Management, LLC | 27,772 | $1.34M | 0.01% | −705−2.5% | Reduced |
| Victory Capital Management Inc | 25,050 | $1.28M | 0.00% | +71+0.3% | Added |
| D. E. Shaw & Co., Inc. | 23,456 | $1.20M | 0.00% | +4,667+24.8% | Added |
| Arbiter Partners Capital Management LLC | 22,900 | $1.17M | 2.31% | 00.0% | Unchanged |
| Bokf, NA | 23,850 | $1.17M | 0.02% | +23,850 | New |
| Tudor Investment Corp Et Al | 22,003 | $1.13M | 0.01% | +6,844+45.1% | Added |
| First Trust Advisors LP | 21,035 | $1.08M | 0.00% | +21,035 | New |
| Man Group plc | 20,645 | $1.06M | 0.00% | +20,645 | New |
| Bank of America Corp | 20,389 | $1.04M | 0.00% | +12,176+148.3% | Added |
| HRT Financial LP | 17,512 | $895.0K | 0.00% | +17,512 | New |
| JPMorgan Chase & Co | 17,153 | $877.5K | 0.00% | +13,747+403.6% | Added |
| Prelude Capital Management, LLC | 16,000 | $818.6K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 15,606 | $798.4K | 0.00% | −1,420−8.3% | Reduced |
| Susquehanna International Group, LLP | 15,208 | $778.0K | 0.00% | +9,936+188.5% | Added |
| Ameriprise Financial Inc | 14,135 | $723.1K | 0.00% | −330−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,572 | $643.2K | 0.05% | +7,938+171.3% | Added |
| Acadian Asset Management LLC | 12,191 | $623.0K | 0.00% | −12,196−50.0% | Reduced |
| FMR LLC | 12,077 | $617.9K | 0.00% | +2,512+26.3% | Added |
| NorthCrest Asset Manangement, LLC | 11,950 | $611.4K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,290 | $577.6K | 0.00% | −3,226−22.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,775 | $567.9K | 0.01% | −16,942−59.0% | Reduced |
| Royal Bank of Canada | 10,770 | $551.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,650 | $544.9K | 0.00% | +10,650 | New |
| Qube Research & Technologies Ltd | 9,876 | $505.3K | 0.00% | +300+3.1% | Added |
| Mackenzie Financial Corp | 9,400 | $480.9K | 0.00% | −1,820−16.2% | Reduced |
| Corsair Capital Management, L.P. | 9,159 | $468.6K | 0.11% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,078 | $464.4K | 0.04% | +9,078 | New |
| CWM Advisors, LLC | 8,102 | $414.5K | 0.04% | +8,102 | New |
| XTX Topco Ltd | 7,951 | $406.8K | 0.03% | +7,951 | New |
| Petrus Trust Company, LTA | 7,573 | $387.4K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,000 | $358.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,717 | $344.0K | 0.00% | +6,717 | New |
| Jane Street Group, LLC | 6,234 | $318.9K | 0.00% | +6,234 | New |
| Options Solutions, LLC | 5,925 | $303.1K | 0.15% | +5,925 | New |
| Balyasny Asset Management LLC | 5,889 | $301.3K | 0.00% | +348+6.3% | Added |
| Quadrature Capital Ltd | 5,671 | $289.9K | 0.01% | +5,671 | New |
| Norges Bank | 5,100 | $260.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,672 | $239.0K | 0.00% | −688−12.8% | Reduced |
| Goldman Sachs Group Inc | 4,349 | $222.5K | 0.00% | −1,768−28.9% | Reduced |
| Caxton Associates LP | 4,336 | $221.8K | 0.01% | −3,801−46.7% | Reduced |
| Algert Global LLC | 4,212 | $215.5K | 0.01% | +4,212 | New |
| Invesco Ltd. | 4,170 | $213.3K | 0.00% | +4,170 | New |
| Quest Partners LLC | 4,070 | $208.2K | 0.02% | +2,375+140.1% | Added |
| State of Wyoming | 3,972 | $203.2K | 0.03% | +516+14.9% | Added |
| Simplex Trading, LLC | 3,373 | $172.0K | 0.01% | +3,373 | New |
| BNP Paribas Arbitrage, SA | 3,214 | $164.4K | 0.00% | +3,115+3,146.5% | Added |
| Barclays PLC | 3,173 | $162.3K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,900 | $97.2K | 0.03% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $38.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 747 | $38.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 498 | $25.5K | 0.00% | −49−9.0% | Reduced |
| Citigroup Inc | 427 | $21.8K | 0.00% | +399+1,425.0% | Added |
| Rhumbline Advisers | 380 | $19.4K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $15.3K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 240 | $12.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $10.2K | 0.00% | −100−33.3% | Reduced |
| CIBC Private Wealth Group, LLC | 84 | $4.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 43 | $2.20K | 0.00% | +43 | New |
| GAMMA Investing LLC | 31 | $1.59K | 0.00% | +31 | New |
| First Horizon Advisors, Inc. | 23 | $1.18K | 0.00% | −14−37.8% | Reduced |
| Allworth Financial LP | 14 | $717 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $512 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $28 | 0.00% | +1 | Added |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,274−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,244−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,736−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |