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, Q4 2024
Institutional positions in Oppenheimer Holdings Inc as of Dec 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
- 96
- +7 vs. Q3 2024
- Shares held
- 3.70M
- +49.7K (+1.4%) vs. Q3 2024
- Total value
- $236.8M
- +$50.5M (+27.1%) vs. Q3 2024
- New holders
- 16
- 28 more added
- Sold out
- 9
- 29 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $32.3M | 6.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 495,916 | $31.8M | 0.01% | −11,713−2.3% | Reduced |
| Vanguard Group Inc | 385,769 | $24.7M | 0.00% | +20,937+5.7% | Added |
| Greenwich Wealth Management LLC | 305,703 | $19.6M | 1.38% | 00.0% | Unchanged |
| American Century Companies Inc | 193,956 | $12.4M | 0.01% | +26,686+16.0% | Added |
| BlackRock, Inc. | 167,656 | $10.7M | 0.00% | −10,813−6.1% | Reduced |
| RBF Capital, LLC | 165,000 | $10.6M | 0.55% | −1,800−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 90,566 | $5.80M | 0.00% | +3,119+3.6% | Added |
| Morgan Stanley | 81,389 | $5.22M | 0.00% | −2,731−3.2% | Reduced |
| TCW Group Inc | 79,300 | $5.08M | 0.04% | +2,700+3.5% | Added |
| Bridgeway Capital Management, LLC | 74,004 | $4.74M | 0.11% | −8,380−10.2% | Reduced |
| Geode Capital Management, LLC | 64,812 | $4.16M | 0.00% | −1,155−1.8% | Reduced |
| Two Sigma Advisers, LP | 60,000 | $3.85M | 0.01% | −1,400−2.3% | Reduced |
| Arbiter Partners Capital Management LLC | 49,683 | $3.18M | 4.71% | +26,783+117.0% | Added |
| Profit Investment Management, LLC | 49,394 | $3.17M | 2.54% | +2,445+5.2% | Added |
| Two Sigma Investments, LP | 42,977 | $2.75M | 0.01% | −14,385−25.1% | Reduced |
| EJF Capital LLC | 40,000 | $2.56M | 1.76% | 00.0% | Unchanged |
| Royce & Associates LP | 37,501 | $2.40M | 0.02% | +37,501 | New |
| Millennium Management LLC | 36,630 | $2.35M | 0.00% | −2,795−7.1% | Reduced |
| State Street Corp | 35,391 | $2.27M | 0.00% | +2,792+8.6% | Added |
| Empowered Funds, LLC | 34,511 | $2.21M | 0.03% | +1,620+4.9% | Added |
| D. E. Shaw & Co., Inc. | 33,843 | $2.17M | 0.00% | +10,387+44.3% | Added |
| Neuberger Berman Group LLC | 32,350 | $2.07M | 0.00% | +21,700+203.8% | Added |
| Fisher Asset Management, LLC | 30,709 | $1.97M | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 27,271 | $1.75M | 0.35% | +866+3.3% | Added |
| Boothbay Fund Management, LLC | 26,783 | $1.72M | 0.05% | +26,783 | New |
| Brandywine Global Investment Management, LLC | 26,772 | $1.72M | 0.01% | −1,000−3.6% | Reduced |
| Victory Capital Management Inc | 25,050 | $1.61M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 24,372 | $1.56M | 0.00% | +12,181+99.9% | Added |
| Renaissance Technologies LLC | 23,800 | $1.53M | 0.00% | −25,300−51.5% | Reduced |
| Bank of America Corp | 23,534 | $1.51M | 0.00% | +3,145+15.4% | Added |
| Bokf, NA | 23,850 | $1.49M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,825 | $1.46M | 0.02% | +822+3.7% | Added |
| Options Solutions, LLC | 19,883 | $1.27M | 0.57% | +13,958+235.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,649 | $1.26M | 0.01% | +8,359+74.0% | Added |
| JPMorgan Chase & Co | 18,940 | $1.21M | 0.00% | +1,787+10.4% | Added |
| First Trust Advisors LP | 18,730 | $1.20M | 0.00% | −2,305−11.0% | Reduced |
| Northern Trust Corp | 17,072 | $1.09M | 0.00% | +1,466+9.4% | Added |
| EAM Investors, LLC | 16,843 | $1.08M | 0.15% | +16,843 | New |
| O'Shaughnessy Asset Management, LLC | 16,161 | $1.04M | 0.01% | +4,386+37.2% | Added |
| Prelude Capital Management, LLC | 16,000 | $1.03M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 13,243 | $848.7K | 0.00% | +1,166+9.7% | Added |
| Boston Partners | 12,833 | $822.5K | 0.00% | +12,833 | New |
| Bank of New York Mellon Corp | 12,424 | $796.2K | 0.00% | −15,315−55.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,950 | $765.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,870 | $696.0K | 0.00% | +100+0.9% | Added |
| Walleye Capital LLC | 9,426 | $604.1K | 0.01% | +9,426 | New |
| PDT Partners, LLC | 9,078 | $581.8K | 0.05% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 8,943 | $573.2K | 0.12% | −216−2.4% | Reduced |
| HRT Financial LP | 8,684 | $556.0K | 0.00% | −8,828−50.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,096 | $518.9K | 0.04% | −4,476−35.6% | Reduced |
| UBS Group AG | 7,916 | $507.3K | 0.00% | +3,244+69.4% | Added |
| Mackenzie Financial Corp | 7,470 | $478.8K | 0.00% | −1,930−20.5% | Reduced |
| Qube Research & Technologies Ltd | 7,186 | $460.6K | 0.00% | −2,690−27.2% | Reduced |
| Captrust Financial Advisors | 7,000 | $448.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,916 | $443.2K | 0.00% | −7,219−51.1% | Reduced |
| Jane Street Group, LLC | 6,900 | $442.2K | 0.00% | +666+10.7% | Added |
| Citadel Advisors LLC | 6,746 | $432.4K | 0.00% | −20,388−75.1% | Reduced |
| XTX Topco Ltd | 6,295 | $403.4K | 0.03% | −1,656−20.8% | Reduced |
| CWM Advisors, LLC | 6,181 | $396.1K | 0.04% | −1,921−23.7% | Reduced |
| Goldman Sachs Group Inc | 5,858 | $375.4K | 0.00% | +1,509+34.7% | Added |
| Norges Bank | 5,100 | $326.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,800 | $307.6K | 0.00% | +4,800 | New |
| Man Group plc | 4,572 | $293.0K | 0.00% | −16,073−77.9% | Reduced |
| State of Wyoming | 4,403 | $282.2K | 0.04% | +431+10.9% | Added |
| Caxton Associates LP | 4,336 | $277.9K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 4,312 | $276.4K | 0.00% | +142+3.4% | Added |
| Algert Global LLC | 4,212 | $269.9K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 3,651 | $234.0K | 0.01% | +3,651 | New |
| Occudo Quantitative Strategies LP | 3,549 | $227.5K | 0.04% | +3,549 | New |
| Susquehanna International Group, LLP | 3,520 | $225.6K | 0.00% | −11,688−76.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,500 | $224.3K | 0.00% | +3,500 | New |
| Susquehanna Fundamental Investments, LLC | 3,465 | $222.1K | 0.00% | +3,465 | New |
| Jump Financial, LLC | 3,200 | $205.1K | 0.00% | +3,200 | New |
| Missouri Trust & Investment Co | 1,900 | $121.8K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,572 | $100.7K | 0.00% | −1,642−51.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,352 | $86.7K | 0.00% | +1,352 | New |
| Gordian Capital Singapore Pte Ltd | 1,200 | $76.9K | 0.04% | +1,200 | New |
| Quest Partners LLC | 1,175 | $75.3K | 0.01% | −2,895−71.1% | Reduced |
| Global Financial Private Client, LLC | 750 | $48.1K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 747 | $47.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 509 | $32.6K | 0.00% | +82+19.2% | Added |
| Quadrant Capital Group LLC | 498 | $31.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 380 | $24.4K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $19.2K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 90 | $5.77K | 0.01% | +90 | New |
| CIBC Private Wealth Group, LLC | 84 | $5.35K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 60 | $3.85K | 0.00% | +60 | New |
| CWM, LLC | 47 | $3.00K | 0.00% | +47 | New |
| Barclays PLC | 31 | $1.99K | 0.00% | −3,142−99.0% | Reduced |
| GAMMA Investing LLC | 31 | $1.99K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 25 | $1.60K | 0.00% | −18−41.9% | Reduced |
| First Horizon Advisors, Inc. | 23 | $1.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $1.35K | 0.00% | +11+110.0% | Added |
| Allworth Financial LP | 14 | $991 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $23 | 0.00% | −1−100.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,717−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |