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, Q3 2025
Institutional positions in Oppenheimer Holdings Inc as of Sep 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
- 110
- +14 vs. Q2 2025
- Shares held
- 4.04M
- +73.1K (+1.8%) vs. Q2 2025
- Total value
- $298.2M
- +$37.6M (+14.4%) vs. Q2 2025
- New holders
- 22
- 40 more added
- Sold out
- 8
- 34 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $37.2M | 6.30% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 493,218 | $36.5M | 0.01% | +2,911+0.6% | Added |
| Vanguard Group Inc | 426,033 | $31.5M | 0.00% | +10,345+2.5% | Added |
| American Century Companies Inc | 299,211 | $22.1M | 0.01% | +44,145+17.3% | Added |
| BlackRock, Inc. | 169,667 | $12.5M | 0.00% | +1,575+0.9% | Added |
| RBF Capital, LLC | 165,000 | $12.2M | 0.56% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 125,022 | $9.24M | 0.46% | −180,681−59.1% | Reduced |
| Royce & Associates LP | 112,404 | $8.31M | 0.08% | +17,122+18.0% | Added |
| Charles Schwab Investment Management Inc | 91,348 | $6.75M | 0.00% | +49,748+119.6% | Added |
| Morgan Stanley | 86,570 | $6.40M | 0.00% | −3,317−3.7% | Reduced |
| Boston Partners | 78,941 | $5.83M | 0.01% | +8,250+11.7% | Added |
| Millennium Management LLC | 73,252 | $5.41M | 0.00% | +19,513+36.3% | Added |
| Arrowstreet Capital, Limited Partnership | 72,884 | $5.39M | 0.00% | −2,982−3.9% | Reduced |
| JPMorgan Chase & Co | 69,438 | $5.13M | 0.00% | +24,596+54.9% | Added |
| Geode Capital Management, LLC | 68,985 | $5.10M | 0.00% | +1,100+1.6% | Added |
| Arbiter Partners Capital Management LLC | 54,999 | $4.06M | 2.79% | 00.0% | Unchanged |
| Marshall Wace, LLP | 46,369 | $3.43M | 0.00% | +15,721+51.3% | Added |
| Bridgeway Capital Management, LLC | 46,251 | $3.42M | 0.07% | −9,725−17.4% | Reduced |
| Goldman Sachs Group Inc | 40,500 | $2.99M | 0.00% | +19,627+94.0% | Added |
| D. E. Shaw & Co., Inc. | 40,444 | $2.99M | 0.00% | +14,519+56.0% | Added |
| TCW Group Inc | 38,694 | $2.86M | 0.02% | −34,640−47.2% | Reduced |
| Invesco Ltd. | 37,659 | $2.78M | 0.00% | +37,659 | New |
| Bank of America Corp | 34,121 | $2.52M | 0.00% | +8,872+35.1% | Added |
| Renaissance Technologies LLC | 33,800 | $2.50M | 0.00% | +14,300+73.3% | Added |
| Algert Global LLC | 33,779 | $2.50M | 0.04% | +29,692+726.5% | Added |
| Profit Investment Management, LLC | 33,778 | $2.50M | 3.14% | −15,616−31.6% | Reduced |
| Two Sigma Advisers, LP | 33,000 | $2.44M | 0.00% | −11,400−25.7% | Reduced |
| Citadel Advisors LLC | 32,613 | $2.41M | 0.00% | +1,691+5.5% | Added |
| State Street Corp | 32,171 | $2.38M | 0.00% | −1,060−3.2% | Reduced |
| Boothbay Fund Management, LLC | 32,099 | $2.37M | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 30,155 | $2.23M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,808 | $2.13M | 0.01% | +100.0% | Added |
| Fisher Asset Management, LLC | 26,664 | $1.97M | 0.00% | −4,045−13.2% | Reduced |
| Brandywine Global Investment Management, LLC | 26,458 | $1.96M | 0.01% | +1,600+6.4% | Added |
| BNP Paribas Arbitrage, SA | 25,780 | $1.91M | 0.00% | +13,601+111.7% | Added |
| Bokf, NA | 23,850 | $1.76M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,701 | $1.60M | 0.00% | +10,591+95.3% | Added |
| EJF Capital LLC | 20,000 | $1.48M | 0.86% | −20,000−50.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 19,433 | $1.44M | 0.25% | −1,605−7.6% | Reduced |
| Empowered Funds, LLC | 19,258 | $1.42M | 0.01% | +2,775+16.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,632 | $1.38M | 0.00% | +4,747+34.2% | Added |
| Acadian Asset Management LLC | 17,527 | $1.29M | 0.00% | +1,803+11.5% | Added |
| O'Shaughnessy Asset Management, LLC | 16,556 | $1.22M | 0.01% | −246−1.5% | Reduced |
| Polen Capital Management LLC | 16,343 | $1.21M | 0.00% | −1,639−9.1% | Reduced |
| Two Sigma Investments, LP | 16,182 | $1.20M | 0.00% | −7,035−30.3% | Reduced |
| Northern Trust Corp | 15,837 | $1.17M | 0.00% | −1,335−7.8% | Reduced |
| Russell Investments Group, Ltd. | 15,273 | $1.13M | 0.00% | +15,273 | New |
| Man Group plc | 14,589 | $1.08M | 0.00% | +3,356+29.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,294 | $982.6K | 0.02% | +3,436+34.9% | Added |
| Voleon Capital Management LP | 12,925 | $955.3K | 0.02% | +12,925 | New |
| FMR LLC | 12,530 | $926.1K | 0.00% | −630−4.8% | Reduced |
| Bank of New York Mellon Corp | 11,683 | $863.5K | 0.00% | −407−3.4% | Reduced |
| HRT Financial LP | 11,049 | $816.0K | 0.00% | −6,533−37.2% | Reduced |
| Victory Capital Management Inc | 11,020 | $814.5K | 0.00% | −13,200−54.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,350 | $804.0K | 0.02% | +3,400+42.8% | Added |
| Corsair Capital Management, L.P. | 10,043 | $742.3K | 0.13% | +1,100+12.3% | Added |
| Penn Capital Management Co Inc | 8,659 | $640.0K | 0.05% | +8,659 | New |
| Round Rock Advisors, LLC | 8,924 | $614.0K | 0.10% | +8,924 | New |
| Prelude Capital Management, LLC | 8,000 | $591.3K | 0.05% | −8,000−50.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,964 | $588.6K | 0.01% | +3,622+83.4% | Added |
| Jump Financial, LLC | 7,820 | $578.0K | 0.01% | +4,101+110.3% | Added |
| Captrust Financial Advisors | 7,000 | $517.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,828 | $504.7K | 0.00% | +3,401+99.2% | Added |
| Jane Street Group, LLC | 6,640 | $490.8K | 0.00% | −6,953−51.2% | Reduced |
| Walleye Capital LLC | 6,165 | $455.7K | 0.00% | +6,165 | New |
| CWM Advisors, LLC | 6,122 | $452.5K | 0.04% | +157+2.6% | Added |
| Cubist Systematic Strategies, LLC | 6,040 | $446.4K | 0.01% | +6,040 | New |
| Quadrature Capital Ltd | 5,940 | $439.1K | 0.01% | +5,940 | New |
| Brevan Howard Capital Management LP | 5,773 | $426.7K | 0.01% | +1,485+34.6% | Added |
| Ameriprise Financial Inc | 5,766 | $426.2K | 0.00% | −152−2.6% | Reduced |
| Caxton Associates LLP | 5,083 | $375.7K | 0.01% | +1,626+47.0% | Added |
| Quantbot Technologies LP | 5,035 | $372.1K | 0.01% | +3,336+196.4% | Added |
| Virtu Financial LLC | 4,750 | $351.0K | 0.02% | +4,750 | New |
| PDT Partners, LLC | 4,583 | $338.7K | 0.02% | −3,174−40.9% | Reduced |
| Occudo Quantitative Strategies LP | 4,239 | $313.3K | 0.04% | −44−1.0% | Reduced |
| Susquehanna International Group, LLP | 4,049 | $299.3K | 0.00% | +368+10.0% | Added |
| DGS Capital Management, LLC | 3,832 | $283.2K | 0.05% | +402+11.7% | Added |
| Engineers Gate Manager LP | 3,567 | $263.6K | 0.00% | +3,567 | New |
| UBS Group AG | 3,480 | $257.2K | 0.00% | −716−17.1% | Reduced |
| Quest Partners LLC | 3,260 | $240.9K | 0.02% | −128−3.8% | Reduced |
| Centiva Capital, LP | 3,150 | $232.8K | 0.02% | +3,150 | New |
| Stifel Financial Corp | 3,013 | $222.7K | 0.00% | +3,013 | New |
| ExodusPoint Capital Management, LP | 2,870 | $212.1K | 0.00% | +2,870 | New |
| Aquatic Capital Management LLC | 2,805 | $207.3K | 0.00% | +2,495+804.8% | Added |
| Metis Global Partners, LLC | 2,794 | $206.5K | 0.00% | +2,794 | New |
| SG Americas Securities, LLC | 2,507 | $185.0K | 0.00% | +2,507 | New |
| Missouri Trust & Investment Co | 1,900 | $140.4K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 778 | $57.5K | 0.00% | +82+11.8% | Added |
| Parallel Advisors, LLC | 749 | $55.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 545 | $40.3K | 0.00% | −206−27.4% | Reduced |
| Quadrant Capital Group LLC | 451 | $33.3K | 0.00% | +451 | New |
| State of Alaska, Department of Revenue | 425 | $31.0K | 0.00% | +425 | New |
| WealthCollab, LLC | 300 | $22.2K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 215 | $15.9K | 0.00% | −165−43.4% | Reduced |
| Clearstead Advisors, LLC | 214 | $15.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 84 | $6.00K | 0.00% | −8,399−99.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 81 | $5.71K | 0.00% | +81 | New |
| Armstrong Advisory Group, Inc | 60 | $4.43K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $3.25K | 0.00% | +2+4.8% | Added |
| Bessemer Group Inc | 42 | $3.00K | 0.00% | +42 | New |