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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $28 | 0.00% | +1 | Added |
| Lindbrook Capital, LLC | 10 | $512 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $717 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 23 | $1.18K | 0.00% | −14−37.8% | Reduced |
| GAMMA Investing LLC | 31 | $1.59K | 0.00% | +31 | New |
| Fifth Third Bancorp | 43 | $2.20K | 0.00% | +43 | New |
| CIBC Private Wealth Group, LLC | 84 | $4.30K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $10.2K | 0.00% | −100−33.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 240 | $12.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $15.3K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 380 | $19.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 427 | $21.8K | 0.00% | +399+1,425.0% | Added |
| Quadrant Capital Group LLC | 498 | $25.5K | 0.00% | −49−9.0% | Reduced |
| Parallel Advisors, LLC | 747 | $38.2K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $38.4K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,900 | $97.2K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 3,173 | $162.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,214 | $164.4K | 0.00% | +3,115+3,146.5% | Added |
| Simplex Trading, LLC | 3,373 | $172.0K | 0.01% | +3,373 | New |
| State of Wyoming | 3,972 | $203.2K | 0.03% | +516+14.9% | Added |
| Quest Partners LLC | 4,070 | $208.2K | 0.02% | +2,375+140.1% | Added |
| Invesco Ltd. | 4,170 | $213.3K | 0.00% | +4,170 | New |
| Algert Global LLC | 4,212 | $215.5K | 0.01% | +4,212 | New |
| Caxton Associates LP | 4,336 | $221.8K | 0.01% | −3,801−46.7% | Reduced |
| Goldman Sachs Group Inc | 4,349 | $222.5K | 0.00% | −1,768−28.9% | Reduced |
| UBS Group AG | 4,672 | $239.0K | 0.00% | −688−12.8% | Reduced |
| Norges Bank | 5,100 | $260.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,671 | $289.9K | 0.01% | +5,671 | New |
| Balyasny Asset Management LLC | 5,889 | $301.3K | 0.00% | +348+6.3% | Added |
| Options Solutions, LLC | 5,925 | $303.1K | 0.15% | +5,925 | New |
| Jane Street Group, LLC | 6,234 | $318.9K | 0.00% | +6,234 | New |
| ExodusPoint Capital Management, LP | 6,717 | $344.0K | 0.00% | +6,717 | New |
| Captrust Financial Advisors | 7,000 | $358.1K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,573 | $387.4K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,951 | $406.8K | 0.03% | +7,951 | New |
| CWM Advisors, LLC | 8,102 | $414.5K | 0.04% | +8,102 | New |
| PDT Partners, LLC | 9,078 | $464.4K | 0.04% | +9,078 | New |
| Corsair Capital Management, L.P. | 9,159 | $468.6K | 0.11% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,400 | $480.9K | 0.00% | −1,820−16.2% | Reduced |
| Qube Research & Technologies Ltd | 9,876 | $505.3K | 0.00% | +300+3.1% | Added |
| Neuberger Berman Group LLC | 10,650 | $544.9K | 0.00% | +10,650 | New |
| Royal Bank of Canada | 10,770 | $551.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,775 | $567.9K | 0.01% | −16,942−59.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,290 | $577.6K | 0.00% | −3,226−22.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,950 | $611.4K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 12,077 | $617.9K | 0.00% | +2,512+26.3% | Added |
| Acadian Asset Management LLC | 12,191 | $623.0K | 0.00% | −12,196−50.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,572 | $643.2K | 0.05% | +7,938+171.3% | Added |
| Ameriprise Financial Inc | 14,135 | $723.1K | 0.00% | −330−2.3% | Reduced |
| Susquehanna International Group, LLP | 15,208 | $778.0K | 0.00% | +9,936+188.5% | Added |
| Northern Trust Corp | 15,606 | $798.4K | 0.00% | −1,420−8.3% | Reduced |
| Prelude Capital Management, LLC | 16,000 | $818.6K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,153 | $877.5K | 0.00% | +13,747+403.6% | Added |
| HRT Financial LP | 17,512 | $895.0K | 0.00% | +17,512 | New |
| Bank of America Corp | 20,389 | $1.04M | 0.00% | +12,176+148.3% | Added |
| Man Group plc | 20,645 | $1.06M | 0.00% | +20,645 | New |
| First Trust Advisors LP | 21,035 | $1.08M | 0.00% | +21,035 | New |
| Tudor Investment Corp Et Al | 22,003 | $1.13M | 0.01% | +6,844+45.1% | Added |
| Bokf, NA | 23,850 | $1.17M | 0.02% | +23,850 | New |
| Arbiter Partners Capital Management LLC | 22,900 | $1.17M | 2.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,456 | $1.20M | 0.00% | +4,667+24.8% | Added |
| Victory Capital Management Inc | 25,050 | $1.28M | 0.00% | +71+0.3% | Added |
| Brandywine Global Investment Management, LLC | 27,772 | $1.34M | 0.01% | −705−2.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 26,405 | $1.35M | 0.27% | +6,555+33.0% | Added |
| Citadel Advisors LLC | 27,134 | $1.39M | 0.00% | +19,037+235.1% | Added |
| Bank of New York Mellon Corp | 27,739 | $1.42M | 0.00% | +498+1.8% | Added |
| Fisher Asset Management, LLC | 30,709 | $1.57M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,599 | $1.67M | 0.00% | +100+0.3% | Added |
| Empowered Funds, LLC | 32,891 | $1.68M | 0.03% | −7,180−17.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,500 | $1.97M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 39,425 | $2.02M | 0.00% | +9,937+33.7% | Added |
| EJF Capital LLC | 40,000 | $2.05M | 1.36% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 46,949 | $2.40M | 1.89% | −26,890−36.4% | Reduced |
| Renaissance Technologies LLC | 49,100 | $2.51M | 0.00% | +4,331+9.7% | Added |
| Two Sigma Investments, LP | 57,362 | $2.93M | 0.01% | +374+0.7% | Added |
| Two Sigma Advisers, LP | 61,400 | $3.14M | 0.01% | −4,600−7.0% | Reduced |
| Geode Capital Management, LLC | 65,967 | $3.38M | 0.00% | −8,918−11.9% | Reduced |
| TCW Group Inc | 76,600 | $3.92M | 0.03% | +26,600+53.2% | Added |
| Bridgeway Capital Management, LLC | 82,384 | $4.21M | 0.09% | −7,180−8.0% | Reduced |
| Morgan Stanley | 84,120 | $4.30M | 0.00% | +29,691+54.5% | Added |
| Arrowstreet Capital, Limited Partnership | 87,447 | $4.47M | 0.00% | +3,234+3.8% | Added |
| RBF Capital, LLC | 166,800 | $8.53M | 0.44% | −3,200−1.9% | Reduced |
| American Century Companies Inc | 167,270 | $8.56M | 0.00% | +42,821+34.4% | Added |
| BlackRock, Inc. | 178,469 | $9.13M | 0.00% | +178,469 | New |
| Greenwich Wealth Management LLC | 305,703 | $15.6M | 1.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 364,832 | $18.7M | 0.00% | +8,044+2.3% | Added |
| JB Capital Partners LP | 503,954 | $25.7M | 4.92% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 507,629 | $26.0M | 0.01% | −5,077−1.0% | Reduced |
| 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 |