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