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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| Wells Fargo & Company | 0 | $16 | 0.00% | 0 | Unchanged |
| Lindbrook Capital, LLC | 10 | $596 | 0.00% | −11−52.4% | Reduced |
| Fifth Third Bancorp | 13 | $775 | 0.00% | −12−48.0% | Reduced |
| First Horizon Advisors, Inc. | 23 | $1.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $1.48K | 0.00% | +11+78.6% | Added |
| GAMMA Investing LLC | 44 | $2.62K | 0.00% | +13+41.9% | Added |
| CWM, LLC | 43 | $3.00K | 0.00% | −4−8.5% | Reduced |
| Armstrong Advisory Group, Inc | 60 | $3.85K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66 | $3.94K | 0.00% | +66 | New |
| Coldstream Capital Management Inc | 96 | $5.72K | 0.00% | +96 | New |
| WealthCollab, LLC | 300 | $17.9K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 380 | $22.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 478 | $28.5K | 0.00% | −20−4.0% | Reduced |
| Citigroup Inc | 625 | $37.3K | 0.00% | +116+22.8% | Added |
| Parallel Advisors, LLC | 747 | $44.5K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 750 | $44.7K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,342 | $80.0K | 0.00% | −230−14.6% | Reduced |
| Missouri Trust & Investment Co | 1,900 | $113.3K | 0.04% | 00.0% | Unchanged |
| Caxton Associates LLP | 3,457 | $206.1K | 0.01% | +3,457 | New |
| Susquehanna Fundamental Investments, LLC | 3,465 | $206.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,782 | $225.5K | 0.01% | −430−10.2% | Reduced |
| XTX Topco Ltd | 4,039 | $240.8K | 0.01% | −2,256−35.8% | Reduced |
| ExodusPoint Capital Management, LP | 4,154 | $248.0K | 0.00% | +4,154 | New |
| Man Group plc | 4,661 | $277.9K | 0.00% | +89+1.9% | Added |
| KLP Kapitalforvaltning AS | 4,800 | $286.2K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 5,100 | $304.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,109 | $304.6K | 0.04% | +706+16.0% | Added |
| UBS Group AG | 5,399 | $321.9K | 0.00% | −2,517−31.8% | Reduced |
| CWM Advisors, LLC | 5,820 | $347.0K | 0.04% | −361−5.8% | Reduced |
| Ameriprise Financial Inc | 5,908 | $352.3K | 0.00% | −1,008−14.6% | Reduced |
| Mackenzie Financial Corp | 6,580 | $392.4K | 0.00% | −890−11.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,847 | $408.3K | 0.03% | −1,249−15.4% | Reduced |
| Captrust Financial Advisors | 7,000 | $417.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,154 | $486.2K | 0.00% | +2,296+39.2% | Added |
| Qube Research & Technologies Ltd | 8,508 | $507.3K | 0.00% | +1,322+18.4% | Added |
| Corsair Capital Management, L.P. | 8,943 | $533.3K | 0.14% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,048 | $539.5K | 0.04% | −30−0.3% | Reduced |
| EAM Investors, LLC | 9,695 | $578.1K | 0.10% | −7,148−42.4% | Reduced |
| Royal Bank of Canada | 10,170 | $606.0K | 0.00% | −700−6.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,950 | $712.6K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,071 | $719.8K | 0.00% | −353−2.8% | Reduced |
| Citadel Advisors LLC | 12,218 | $728.6K | 0.00% | +5,472+81.1% | Added |
| FMR LLC | 12,741 | $759.8K | 0.00% | −502−3.8% | Reduced |
| Northern Trust Corp | 15,889 | $947.5K | 0.00% | −1,183−6.9% | Reduced |
| Prelude Capital Management, LLC | 16,000 | $954.1K | 0.10% | 00.0% | Unchanged |
| Options Solutions, LLC | 16,200 | $966.0K | 0.46% | −3,683−18.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,278 | $970.7K | 0.00% | −3,371−17.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,056 | $1.02M | 0.01% | +895+5.5% | Added |
| JPMorgan Chase & Co | 18,199 | $1.09M | 0.00% | −741−3.9% | Reduced |
| First Trust Advisors LP | 18,410 | $1.10M | 0.00% | −320−1.7% | Reduced |
| Tudor Investment Corp Et Al | 20,855 | $1.24M | 0.01% | −1,970−8.6% | Reduced |
| Renaissance Technologies LLC | 21,100 | $1.26M | 0.00% | −2,700−11.3% | Reduced |
| Acadian Asset Management LLC | 22,555 | $1.34M | 0.00% | −1,817−7.5% | Reduced |
| Bank of America Corp | 22,814 | $1.36M | 0.00% | −720−3.1% | Reduced |
| Bokf, NA | 23,850 | $1.42M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,866 | $1.42M | 0.00% | +20,366+581.9% | Added |
| Victory Capital Management Inc | 25,050 | $1.49M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 25,758 | $1.54M | 0.01% | −1,014−3.8% | Reduced |
| Millennium Management LLC | 26,423 | $1.58M | 0.00% | −10,207−27.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 29,030 | $1.73M | 0.34% | +1,759+6.5% | Added |
| Fisher Asset Management, LLC | 30,709 | $1.83M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,837 | $1.84M | 0.00% | −4,554−12.9% | Reduced |
| Boothbay Fund Management, LLC | 32,099 | $1.91M | 0.07% | +5,316+19.8% | Added |
| Neuberger Berman Group LLC | 32,155 | $1.92M | 0.00% | −195−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 32,739 | $1.95M | 0.00% | −1,104−3.3% | Reduced |
| Two Sigma Investments, LP | 34,059 | $2.03M | 0.00% | −8,918−20.8% | Reduced |
| Empowered Funds, LLC | 36,347 | $2.17M | 0.03% | +1,836+5.3% | Added |
| EJF Capital LLC | 40,000 | $2.39M | 1.51% | 00.0% | Unchanged |
| Invesco Ltd. | 41,596 | $2.48M | 0.00% | +37,284+864.7% | Added |
| Profit Investment Management, LLC | 49,394 | $2.95M | 2.73% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 54,999 | $3.28M | 3.99% | +5,316+10.7% | Added |
| Two Sigma Advisers, LP | 57,500 | $3.43M | 0.01% | −2,500−4.2% | Reduced |
| Morgan Stanley | 65,560 | $3.91M | 0.00% | −15,829−19.4% | Reduced |
| Geode Capital Management, LLC | 67,671 | $4.04M | 0.00% | +2,859+4.4% | Added |
| Boston Partners | 71,568 | $4.27M | 0.01% | +58,735+457.7% | Added |
| TCW Group Inc | 75,334 | $4.49M | 0.04% | −3,966−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 75,840 | $4.52M | 0.11% | +1,836+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 77,130 | $4.60M | 0.00% | −13,436−14.8% | Reduced |
| Royce & Associates LP | 80,551 | $4.80M | 0.05% | +43,050+114.8% | Added |
| RBF Capital, LLC | 165,000 | $9.84M | 0.62% | 00.0% | Unchanged |
| BlackRock, Inc. | 167,137 | $9.97M | 0.00% | −519−0.3% | Reduced |
| American Century Companies Inc | 227,389 | $13.6M | 0.01% | +33,433+17.2% | Added |
| Greenwich Wealth Management LLC | 305,703 | $18.2M | 1.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 391,435 | $23.3M | 0.00% | +5,666+1.5% | Added |
| Dimensional Fund Advisors LP | 488,704 | $29.1M | 0.01% | −7,212−1.5% | Reduced |
| JB Capital Partners LP | 503,954 | $30.0M | 6.32% | 00.0% | Unchanged |
| 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 |