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, Q2 2025
Institutional positions in Oppenheimer Holdings Inc as of Jun 30, 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
- 98
- +12 vs. Q1 2025
- Shares held
- 3.99M
- +205.6K (+5.4%) vs. Q1 2025
- Total value
- $262.2M
- +$36.8M (+16.3%) vs. Q1 2025
- New holders
- 22
- 33 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $33.1M | 6.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 490,307 | $32.2M | 0.01% | +1,603+0.3% | Added |
| Vanguard Group Inc | 415,688 | $27.3M | 0.00% | +24,253+6.2% | Added |
| Greenwich Wealth Management LLC | 305,703 | $20.1M | 0.98% | 00.0% | Unchanged |
| American Century Companies Inc | 255,066 | $16.8M | 0.01% | +27,677+12.2% | Added |
| BlackRock, Inc. | 168,092 | $11.1M | 0.00% | +955+0.6% | Added |
| RBF Capital, LLC | 165,000 | $10.9M | 0.54% | 00.0% | Unchanged |
| Royce & Associates LP | 95,282 | $6.27M | 0.06% | +14,731+18.3% | Added |
| Morgan Stanley | 89,887 | $5.91M | 0.00% | +24,327+37.1% | Added |
| Arrowstreet Capital, Limited Partnership | 75,866 | $4.99M | 0.00% | −1,264−1.6% | Reduced |
| TCW Group Inc | 73,334 | $4.82M | 0.04% | −2,000−2.7% | Reduced |
| Boston Partners | 70,691 | $4.65M | 0.01% | −877−1.2% | Reduced |
| Geode Capital Management, LLC | 67,885 | $4.47M | 0.00% | +214+0.3% | Added |
| Bridgeway Capital Management, LLC | 55,976 | $3.68M | 0.09% | −19,864−26.2% | Reduced |
| Arbiter Partners Capital Management LLC | 54,999 | $3.62M | 3.21% | 00.0% | Unchanged |
| Millennium Management LLC | 53,739 | $3.53M | 0.00% | +27,316+103.4% | Added |
| Profit Investment Management, LLC | 49,394 | $3.25M | 2.93% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,842 | $2.95M | 0.00% | +26,643+146.4% | Added |
| Two Sigma Advisers, LP | 44,400 | $2.92M | 0.01% | −13,100−22.8% | Reduced |
| Charles Schwab Investment Management Inc | 41,600 | $2.74M | 0.00% | +17,734+74.3% | Added |
| EJF Capital LLC | 40,000 | $2.63M | 2.09% | 00.0% | Unchanged |
| State Street Corp | 33,231 | $2.19M | 0.00% | +2,394+7.8% | Added |
| Boothbay Fund Management, LLC | 32,099 | $2.11M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,922 | $2.03M | 0.00% | +18,704+153.1% | Added |
| Fisher Asset Management, LLC | 30,709 | $2.02M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,648 | $2.02M | 0.00% | +30,648 | New |
| Neuberger Berman Group LLC | 30,155 | $1.98M | 0.00% | −2,000−6.2% | Reduced |
| Tudor Investment Corp Et Al | 28,798 | $1.89M | 0.01% | +7,943+38.1% | Added |
| D. E. Shaw & Co., Inc. | 25,925 | $1.71M | 0.00% | −6,814−20.8% | Reduced |
| Bank of America Corp | 25,249 | $1.66M | 0.00% | +2,435+10.7% | Added |
| Brandywine Global Investment Management, LLC | 24,858 | $1.63M | 0.01% | −900−3.5% | Reduced |
| Victory Capital Management Inc | 24,220 | $1.59M | 0.00% | −830−3.3% | Reduced |
| Norges Bank | 24,100 | $1.59M | 0.00% | +19,000+372.5% | Added |
| Bokf, NA | 23,850 | $1.57M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,217 | $1.53M | 0.00% | −10,842−31.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 21,038 | $1.38M | 0.26% | −7,992−27.5% | Reduced |
| Goldman Sachs Group Inc | 20,873 | $1.37M | 0.00% | +12,719+156.0% | Added |
| First Trust Advisors LP | 19,521 | $1.28M | 0.00% | +1,111+6.0% | Added |
| Renaissance Technologies LLC | 19,500 | $1.28M | 0.00% | −1,600−7.6% | Reduced |
| Options Solutions, LLC | 17,982 | $1.18M | 0.42% | +1,782+11.0% | Added |
| Polen Capital Management LLC | 17,982 | $1.18M | 0.00% | +17,982 | New |
| HRT Financial LP | 17,582 | $1.16M | 0.01% | +17,582 | New |
| Northern Trust Corp | 17,172 | $1.13M | 0.00% | +1,283+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 16,802 | $1.11M | 0.01% | −254−1.5% | Reduced |
| Empowered Funds, LLC | 16,483 | $1.08M | 0.01% | −19,864−54.7% | Reduced |
| Prelude Capital Management, LLC | 16,000 | $1.05M | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,724 | $1.03M | 0.00% | −6,831−30.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,885 | $913.2K | 0.00% | −2,393−14.7% | Reduced |
| Jane Street Group, LLC | 13,593 | $894.0K | 0.00% | +13,593 | New |
| FMR LLC | 13,160 | $865.5K | 0.00% | +419+3.3% | Added |
| BNP Paribas Arbitrage, SA | 12,179 | $801.0K | 0.00% | +10,837+807.5% | Added |
| Bank of New York Mellon Corp | 12,090 | $795.2K | 0.00% | +19+0.2% | Added |
| Man Group plc | 11,233 | $738.8K | 0.00% | +6,572+141.0% | Added |
| Qube Research & Technologies Ltd | 11,110 | $730.7K | 0.00% | +2,602+30.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,858 | $648.4K | 0.02% | +9,858 | New |
| Corsair Capital Management, L.P. | 8,943 | $588.2K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,483 | $558.0K | 0.00% | −1,687−16.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,950 | $538.8K | 0.01% | −4,000−33.5% | Reduced |
| PDT Partners, LLC | 7,757 | $510.2K | 0.03% | −1,291−14.3% | Reduced |
| XTX Topco Ltd | 7,018 | $461.6K | 0.02% | +2,979+73.8% | Added |
| Captrust Financial Advisors | 7,000 | $460.4K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,965 | $392.3K | 0.04% | +145+2.5% | Added |
| Ameriprise Financial Inc | 5,918 | $389.2K | 0.00% | +10+0.2% | Added |
| Mackenzie Financial Corp | 5,240 | $344.6K | 0.00% | −1,340−20.4% | Reduced |
| Oppenheimer & Co Inc | 4,500 | $296.0K | 0.00% | +4,500 | New |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $285.6K | 0.01% | +4,342 | New |
| Brevan Howard Capital Management LP | 4,288 | $282.0K | 0.00% | +4,288 | New |
| Occudo Quantitative Strategies LP | 4,283 | $281.7K | 0.03% | +4,283 | New |
| UBS Group AG | 4,196 | $276.0K | 0.00% | −1,203−22.3% | Reduced |
| Algert Global LLC | 4,087 | $268.8K | 0.01% | +305+8.1% | Added |
| Jump Financial, LLC | 3,719 | $244.6K | 0.00% | +3,719 | New |
| Susquehanna International Group, LLP | 3,681 | $242.1K | 0.00% | +3,681 | New |
| Omers Administration Corp | 3,600 | $236.8K | 0.00% | +3,600 | New |
| Caxton Associates LLP | 3,457 | $227.4K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,430 | $225.6K | 0.05% | +3,430 | New |
| Verition Fund Management LLC | 3,427 | $225.4K | 0.00% | +3,427 | New |
| Quest Partners LLC | 3,388 | $222.8K | 0.02% | +3,388 | New |
| Missouri Trust & Investment Co | 1,900 | $125.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,699 | $111.7K | 0.00% | +1,699 | New |
| Simplex Trading, LLC | 1,377 | $90.0K | 0.00% | +1,377 | New |
| Tower Research Capital LLC (TRC) | 751 | $49.4K | 0.00% | +751 | New |
| Parallel Advisors, LLC | 749 | $49.3K | 0.00% | +2+0.3% | Added |
| Citigroup Inc | 696 | $45.8K | 0.00% | +71+11.4% | Added |
| Rhumbline Advisers | 380 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 310 | $20.4K | 0.00% | +310 | New |
| WealthCollab, LLC | 300 | $19.7K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 214 | $14.1K | 0.00% | +214 | New |
| Advisor Group Holdings, Inc. | 66 | $4.34K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 60 | $3.95K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 42 | $2.76K | 0.00% | +42 | New |
| Allworth Financial LP | 34 | $2.24K | 0.00% | +9+36.0% | Added |
| Fifth Third Bancorp | 32 | $2.10K | 0.00% | +19+146.2% | Added |
| GAMMA Investing LLC | 31 | $2.04K | 0.00% | −13−29.5% | Reduced |
| CWM, LLC | 37 | $2.00K | 0.00% | −6−14.0% | Reduced |
| First Horizon Advisors, Inc. | 23 | $1.51K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 9 | $592 | 0.00% | +9 | New |
| Wells Fargo & Company | 1 | $47 | 0.00% | +1 | Added |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,596−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −9,695−100.0% | Sold out |