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, Q1 2025
Institutional positions in Oppenheimer Holdings Inc as of Mar 31, 2025. 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
- 87
- −8 vs. Q4 2024
- Shares held
- 3.78M
- +89.6K (+2.4%) vs. Q4 2024
- Total value
- $225.4M
- −$11.2M (−4.7%) vs. Q4 2024
- New holders
- 5
- 21 more added
- Sold out
- 13
- 38 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $30.0M | 6.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 488,704 | $29.1M | 0.01% | −7,212−1.5% | Reduced |
| Vanguard Group Inc | 391,435 | $23.3M | 0.00% | +5,666+1.5% | Added |
| Greenwich Wealth Management LLC | 305,703 | $18.2M | 1.38% | 00.0% | Unchanged |
| American Century Companies Inc | 227,389 | $13.6M | 0.01% | +33,433+17.2% | Added |
| BlackRock, Inc. | 167,137 | $9.97M | 0.00% | −519−0.3% | Reduced |
| RBF Capital, LLC | 165,000 | $9.84M | 0.62% | 00.0% | Unchanged |
| Royce & Associates LP | 80,551 | $4.80M | 0.05% | +43,050+114.8% | Added |
| Arrowstreet Capital, Limited Partnership | 77,130 | $4.60M | 0.00% | −13,436−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 75,840 | $4.52M | 0.11% | +1,836+2.5% | Added |
| TCW Group Inc | 75,334 | $4.49M | 0.04% | −3,966−5.0% | Reduced |
| Boston Partners | 71,568 | $4.27M | 0.01% | +58,735+457.7% | Added |
| Geode Capital Management, LLC | 67,671 | $4.04M | 0.00% | +2,859+4.4% | Added |
| Morgan Stanley | 65,560 | $3.91M | 0.00% | −15,829−19.4% | Reduced |
| Two Sigma Advisers, LP | 57,500 | $3.43M | 0.01% | −2,500−4.2% | Reduced |
| Arbiter Partners Capital Management LLC | 54,999 | $3.28M | 3.99% | +5,316+10.7% | Added |
| Profit Investment Management, LLC | 49,394 | $2.95M | 2.73% | 00.0% | Unchanged |
| Invesco Ltd. | 41,596 | $2.48M | 0.00% | +37,284+864.7% | Added |
| EJF Capital LLC | 40,000 | $2.39M | 1.51% | 00.0% | Unchanged |
| Empowered Funds, LLC | 36,347 | $2.17M | 0.03% | +1,836+5.3% | Added |
| Two Sigma Investments, LP | 34,059 | $2.03M | 0.00% | −8,918−20.8% | Reduced |
| D. E. Shaw & Co., Inc. | 32,739 | $1.95M | 0.00% | −1,104−3.3% | Reduced |
| Neuberger Berman Group LLC | 32,155 | $1.92M | 0.00% | −195−0.6% | Reduced |
| Boothbay Fund Management, LLC | 32,099 | $1.91M | 0.07% | +5,316+19.8% | Added |
| State Street Corp | 30,837 | $1.84M | 0.00% | −4,554−12.9% | Reduced |
| Fisher Asset Management, LLC | 30,709 | $1.83M | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 29,030 | $1.73M | 0.34% | +1,759+6.5% | Added |
| Millennium Management LLC | 26,423 | $1.58M | 0.00% | −10,207−27.9% | Reduced |
| Brandywine Global Investment Management, LLC | 25,758 | $1.54M | 0.01% | −1,014−3.8% | Reduced |
| Victory Capital Management Inc | 25,050 | $1.49M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,866 | $1.42M | 0.00% | +20,366+581.9% | Added |
| Bokf, NA | 23,850 | $1.42M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 22,814 | $1.36M | 0.00% | −720−3.1% | Reduced |
| Acadian Asset Management LLC | 22,555 | $1.34M | 0.00% | −1,817−7.5% | Reduced |
| Renaissance Technologies LLC | 21,100 | $1.26M | 0.00% | −2,700−11.3% | Reduced |
| Tudor Investment Corp Et Al | 20,855 | $1.24M | 0.01% | −1,970−8.6% | Reduced |
| First Trust Advisors LP | 18,410 | $1.10M | 0.00% | −320−1.7% | Reduced |
| JPMorgan Chase & Co | 18,199 | $1.09M | 0.00% | −741−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,056 | $1.02M | 0.01% | +895+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,278 | $970.7K | 0.00% | −3,371−17.2% | Reduced |
| Options Solutions, LLC | 16,200 | $966.0K | 0.46% | −3,683−18.5% | Reduced |
| Prelude Capital Management, LLC | 16,000 | $954.1K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 15,889 | $947.5K | 0.00% | −1,183−6.9% | Reduced |
| FMR LLC | 12,741 | $759.8K | 0.00% | −502−3.8% | Reduced |
| Citadel Advisors LLC | 12,218 | $728.6K | 0.00% | +5,472+81.1% | Added |
| Bank of New York Mellon Corp | 12,071 | $719.8K | 0.00% | −353−2.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,950 | $712.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,170 | $606.0K | 0.00% | −700−6.4% | Reduced |
| EAM Investors, LLC | 9,695 | $578.1K | 0.10% | −7,148−42.4% | Reduced |
| PDT Partners, LLC | 9,048 | $539.5K | 0.04% | −30−0.3% | Reduced |
| Corsair Capital Management, L.P. | 8,943 | $533.3K | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,508 | $507.3K | 0.00% | +1,322+18.4% | Added |
| Goldman Sachs Group Inc | 8,154 | $486.2K | 0.00% | +2,296+39.2% | Added |
| Captrust Financial Advisors | 7,000 | $417.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,847 | $408.3K | 0.03% | −1,249−15.4% | Reduced |
| Mackenzie Financial Corp | 6,580 | $392.4K | 0.00% | −890−11.9% | Reduced |
| Ameriprise Financial Inc | 5,908 | $352.3K | 0.00% | −1,008−14.6% | Reduced |
| CWM Advisors, LLC | 5,820 | $347.0K | 0.04% | −361−5.8% | Reduced |
| UBS Group AG | 5,399 | $321.9K | 0.00% | −2,517−31.8% | Reduced |
| State of Wyoming | 5,109 | $304.6K | 0.04% | +706+16.0% | Added |
| Norges Bank | 5,100 | $304.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,800 | $286.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 4,661 | $277.9K | 0.00% | +89+1.9% | Added |
| ExodusPoint Capital Management, LP | 4,154 | $248.0K | 0.00% | +4,154 | New |
| XTX Topco Ltd | 4,039 | $240.8K | 0.01% | −2,256−35.8% | Reduced |
| Algert Global LLC | 3,782 | $225.5K | 0.01% | −430−10.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,465 | $206.6K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 3,457 | $206.1K | 0.01% | +3,457 | New |
| Missouri Trust & Investment Co | 1,900 | $113.3K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,342 | $80.0K | 0.00% | −230−14.6% | Reduced |
| Global Financial Private Client, LLC | 750 | $44.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 747 | $44.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 625 | $37.3K | 0.00% | +116+22.8% | Added |
| Quadrant Capital Group LLC | 478 | $28.5K | 0.00% | −20−4.0% | Reduced |
| Rhumbline Advisers | 380 | $22.7K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $17.9K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 96 | $5.72K | 0.00% | +96 | New |
| Advisor Group Holdings, Inc. | 66 | $3.94K | 0.00% | +66 | New |
| Armstrong Advisory Group, Inc | 60 | $3.85K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $3.00K | 0.00% | −4−8.5% | Reduced |
| GAMMA Investing LLC | 44 | $2.62K | 0.00% | +13+41.9% | Added |
| Allworth Financial LP | 25 | $1.48K | 0.00% | +11+78.6% | Added |
| First Horizon Advisors, Inc. | 23 | $1.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13 | $775 | 0.00% | −12−48.0% | Reduced |
| Lindbrook Capital, LLC | 10 | $596 | 0.00% | −11−52.4% | Reduced |
| Wells Fargo & Company | 0 | $16 | 0.00% | 0 | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,426−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,684−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,549−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |