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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $47 | 0.00% | +1 | Added |
| Skopos Labs, Inc. | 9 | $592 | 0.00% | +9 | New |
| First Horizon Advisors, Inc. | 23 | $1.51K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 37 | $2.00K | 0.00% | −6−14.0% | Reduced |
| GAMMA Investing LLC | 31 | $2.04K | 0.00% | −13−29.5% | Reduced |
| Fifth Third Bancorp | 32 | $2.10K | 0.00% | +19+146.2% | Added |
| Allworth Financial LP | 34 | $2.24K | 0.00% | +9+36.0% | Added |
| US Bancorp | 42 | $2.76K | 0.00% | +42 | New |
| Armstrong Advisory Group, Inc | 60 | $3.95K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66 | $4.34K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 214 | $14.1K | 0.00% | +214 | New |
| WealthCollab, LLC | 300 | $19.7K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 310 | $20.4K | 0.00% | +310 | New |
| Rhumbline Advisers | 380 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 696 | $45.8K | 0.00% | +71+11.4% | Added |
| Parallel Advisors, LLC | 749 | $49.3K | 0.00% | +2+0.3% | Added |
| Tower Research Capital LLC (TRC) | 751 | $49.4K | 0.00% | +751 | New |
| Simplex Trading, LLC | 1,377 | $90.0K | 0.00% | +1,377 | New |
| Quantbot Technologies LP | 1,699 | $111.7K | 0.00% | +1,699 | New |
| Missouri Trust & Investment Co | 1,900 | $125.0K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 3,388 | $222.8K | 0.02% | +3,388 | New |
| Verition Fund Management LLC | 3,427 | $225.4K | 0.00% | +3,427 | New |
| DGS Capital Management, LLC | 3,430 | $225.6K | 0.05% | +3,430 | New |
| Caxton Associates LLP | 3,457 | $227.4K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 3,600 | $236.8K | 0.00% | +3,600 | New |
| Susquehanna International Group, LLP | 3,681 | $242.1K | 0.00% | +3,681 | New |
| Jump Financial, LLC | 3,719 | $244.6K | 0.00% | +3,719 | New |
| Algert Global LLC | 4,087 | $268.8K | 0.01% | +305+8.1% | Added |
| UBS Group AG | 4,196 | $276.0K | 0.00% | −1,203−22.3% | Reduced |
| Occudo Quantitative Strategies LP | 4,283 | $281.7K | 0.03% | +4,283 | New |
| Brevan Howard Capital Management LP | 4,288 | $282.0K | 0.00% | +4,288 | New |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $285.6K | 0.01% | +4,342 | New |
| Oppenheimer & Co Inc | 4,500 | $296.0K | 0.00% | +4,500 | New |
| Mackenzie Financial Corp | 5,240 | $344.6K | 0.00% | −1,340−20.4% | Reduced |
| Ameriprise Financial Inc | 5,918 | $389.2K | 0.00% | +10+0.2% | Added |
| CWM Advisors, LLC | 5,965 | $392.3K | 0.04% | +145+2.5% | Added |
| Captrust Financial Advisors | 7,000 | $460.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,018 | $461.6K | 0.02% | +2,979+73.8% | Added |
| PDT Partners, LLC | 7,757 | $510.2K | 0.03% | −1,291−14.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,950 | $538.8K | 0.01% | −4,000−33.5% | Reduced |
| Royal Bank of Canada | 8,483 | $558.0K | 0.00% | −1,687−16.6% | Reduced |
| Corsair Capital Management, L.P. | 8,943 | $588.2K | 0.11% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,858 | $648.4K | 0.02% | +9,858 | New |
| Qube Research & Technologies Ltd | 11,110 | $730.7K | 0.00% | +2,602+30.6% | Added |
| Man Group plc | 11,233 | $738.8K | 0.00% | +6,572+141.0% | Added |
| Bank of New York Mellon Corp | 12,090 | $795.2K | 0.00% | +19+0.2% | Added |
| BNP Paribas Arbitrage, SA | 12,179 | $801.0K | 0.00% | +10,837+807.5% | Added |
| FMR LLC | 13,160 | $865.5K | 0.00% | +419+3.3% | Added |
| Jane Street Group, LLC | 13,593 | $894.0K | 0.00% | +13,593 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,885 | $913.2K | 0.00% | −2,393−14.7% | Reduced |
| Acadian Asset Management LLC | 15,724 | $1.03M | 0.00% | −6,831−30.3% | Reduced |
| Prelude Capital Management, LLC | 16,000 | $1.05M | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 16,483 | $1.08M | 0.01% | −19,864−54.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,802 | $1.11M | 0.01% | −254−1.5% | Reduced |
| Northern Trust Corp | 17,172 | $1.13M | 0.00% | +1,283+8.1% | Added |
| HRT Financial LP | 17,582 | $1.16M | 0.01% | +17,582 | New |
| 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 |
| Renaissance Technologies LLC | 19,500 | $1.28M | 0.00% | −1,600−7.6% | Reduced |
| First Trust Advisors LP | 19,521 | $1.28M | 0.00% | +1,111+6.0% | Added |
| Goldman Sachs Group Inc | 20,873 | $1.37M | 0.00% | +12,719+156.0% | Added |
| Beverly Hills Private Wealth, LLC | 21,038 | $1.38M | 0.26% | −7,992−27.5% | Reduced |
| Two Sigma Investments, LP | 23,217 | $1.53M | 0.00% | −10,842−31.8% | Reduced |
| Bokf, NA | 23,850 | $1.57M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 24,100 | $1.59M | 0.00% | +19,000+372.5% | Added |
| Victory Capital Management Inc | 24,220 | $1.59M | 0.00% | −830−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 24,858 | $1.63M | 0.01% | −900−3.5% | Reduced |
| Bank of America Corp | 25,249 | $1.66M | 0.00% | +2,435+10.7% | Added |
| D. E. Shaw & Co., Inc. | 25,925 | $1.71M | 0.00% | −6,814−20.8% | Reduced |
| Tudor Investment Corp Et Al | 28,798 | $1.89M | 0.01% | +7,943+38.1% | Added |
| Neuberger Berman Group LLC | 30,155 | $1.98M | 0.00% | −2,000−6.2% | Reduced |
| Marshall Wace, LLP | 30,648 | $2.02M | 0.00% | +30,648 | New |
| Fisher Asset Management, LLC | 30,709 | $2.02M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,922 | $2.03M | 0.00% | +18,704+153.1% | Added |
| Boothbay Fund Management, LLC | 32,099 | $2.11M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 33,231 | $2.19M | 0.00% | +2,394+7.8% | Added |
| EJF Capital LLC | 40,000 | $2.63M | 2.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 41,600 | $2.74M | 0.00% | +17,734+74.3% | Added |
| Two Sigma Advisers, LP | 44,400 | $2.92M | 0.01% | −13,100−22.8% | Reduced |
| JPMorgan Chase & Co | 44,842 | $2.95M | 0.00% | +26,643+146.4% | Added |
| Profit Investment Management, LLC | 49,394 | $3.25M | 2.93% | 00.0% | Unchanged |
| Millennium Management LLC | 53,739 | $3.53M | 0.00% | +27,316+103.4% | Added |
| Arbiter Partners Capital Management LLC | 54,999 | $3.62M | 3.21% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 55,976 | $3.68M | 0.09% | −19,864−26.2% | Reduced |
| Geode Capital Management, LLC | 67,885 | $4.47M | 0.00% | +214+0.3% | Added |
| Boston Partners | 70,691 | $4.65M | 0.01% | −877−1.2% | Reduced |
| TCW Group Inc | 73,334 | $4.82M | 0.04% | −2,000−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,866 | $4.99M | 0.00% | −1,264−1.6% | Reduced |
| Morgan Stanley | 89,887 | $5.91M | 0.00% | +24,327+37.1% | Added |
| Royce & Associates LP | 95,282 | $6.27M | 0.06% | +14,731+18.3% | Added |
| RBF Capital, LLC | 165,000 | $10.9M | 0.54% | 00.0% | Unchanged |
| BlackRock, Inc. | 168,092 | $11.1M | 0.00% | +955+0.6% | Added |
| American Century Companies Inc | 255,066 | $16.8M | 0.01% | +27,677+12.2% | Added |
| Greenwich Wealth Management LLC | 305,703 | $20.1M | 0.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 415,688 | $27.3M | 0.00% | +24,253+6.2% | Added |
| Dimensional Fund Advisors LP | 490,307 | $32.2M | 0.01% | +1,603+0.3% | Added |
| JB Capital Partners LP | 503,954 | $33.1M | 6.14% | 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 |