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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $12 | 0.00% | −1−100.0% | Reduced |
| SRS Capital Advisors, Inc. | 1 | $73 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 5 | $370 | 0.00% | +5 | New |
| Harbour Investments, Inc. | 15 | $1.11K | 0.00% | +15 | New |
| Fifth Third Bancorp | 25 | $1.85K | 0.00% | −7−21.9% | Reduced |
| GAMMA Investing LLC | 25 | $1.85K | 0.00% | −6−19.4% | Reduced |
| Simplex Trading, LLC | 33 | $2.00K | 0.00% | −1,344−97.6% | Reduced |
| CWM, LLC | 28 | $2.00K | 0.00% | −9−24.3% | Reduced |
| Allworth Financial LP | 34 | $2.52K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $3.00K | 0.00% | +42 | New |
| US Bancorp | 44 | $3.25K | 0.00% | +2+4.8% | Added |
| Armstrong Advisory Group, Inc | 60 | $4.43K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 81 | $5.71K | 0.00% | +81 | New |
| Royal Bank of Canada | 84 | $6.00K | 0.00% | −8,399−99.0% | Reduced |
| Clearstead Advisors, LLC | 214 | $15.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 215 | $15.9K | 0.00% | −165−43.4% | Reduced |
| WealthCollab, LLC | 300 | $22.2K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 425 | $31.0K | 0.00% | +425 | New |
| Quadrant Capital Group LLC | 451 | $33.3K | 0.00% | +451 | New |
| Tower Research Capital LLC (TRC) | 545 | $40.3K | 0.00% | −206−27.4% | Reduced |
| Parallel Advisors, LLC | 749 | $55.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 778 | $57.5K | 0.00% | +82+11.8% | Added |
| Missouri Trust & Investment Co | 1,900 | $140.4K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,507 | $185.0K | 0.00% | +2,507 | New |
| Metis Global Partners, LLC | 2,794 | $206.5K | 0.00% | +2,794 | New |
| Aquatic Capital Management LLC | 2,805 | $207.3K | 0.00% | +2,495+804.8% | Added |
| ExodusPoint Capital Management, LP | 2,870 | $212.1K | 0.00% | +2,870 | New |
| Stifel Financial Corp | 3,013 | $222.7K | 0.00% | +3,013 | New |
| Centiva Capital, LP | 3,150 | $232.8K | 0.02% | +3,150 | New |
| Quest Partners LLC | 3,260 | $240.9K | 0.02% | −128−3.8% | Reduced |
| UBS Group AG | 3,480 | $257.2K | 0.00% | −716−17.1% | Reduced |
| Engineers Gate Manager LP | 3,567 | $263.6K | 0.00% | +3,567 | New |
| DGS Capital Management, LLC | 3,832 | $283.2K | 0.05% | +402+11.7% | Added |
| Susquehanna International Group, LLP | 4,049 | $299.3K | 0.00% | +368+10.0% | Added |
| Occudo Quantitative Strategies LP | 4,239 | $313.3K | 0.04% | −44−1.0% | Reduced |
| PDT Partners, LLC | 4,583 | $338.7K | 0.02% | −3,174−40.9% | Reduced |
| Virtu Financial LLC | 4,750 | $351.0K | 0.02% | +4,750 | New |
| Quantbot Technologies LP | 5,035 | $372.1K | 0.01% | +3,336+196.4% | Added |
| Caxton Associates LLP | 5,083 | $375.7K | 0.01% | +1,626+47.0% | Added |
| Ameriprise Financial Inc | 5,766 | $426.2K | 0.00% | −152−2.6% | Reduced |
| Brevan Howard Capital Management LP | 5,773 | $426.7K | 0.01% | +1,485+34.6% | Added |
| Quadrature Capital Ltd | 5,940 | $439.1K | 0.01% | +5,940 | New |
| Cubist Systematic Strategies, LLC | 6,040 | $446.4K | 0.01% | +6,040 | New |
| CWM Advisors, LLC | 6,122 | $452.5K | 0.04% | +157+2.6% | Added |
| Walleye Capital LLC | 6,165 | $455.7K | 0.00% | +6,165 | New |
| Jane Street Group, LLC | 6,640 | $490.8K | 0.00% | −6,953−51.2% | Reduced |
| Verition Fund Management LLC | 6,828 | $504.7K | 0.00% | +3,401+99.2% | Added |
| Captrust Financial Advisors | 7,000 | $517.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,820 | $578.0K | 0.01% | +4,101+110.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,964 | $588.6K | 0.01% | +3,622+83.4% | Added |
| Prelude Capital Management, LLC | 8,000 | $591.3K | 0.05% | −8,000−50.0% | Reduced |
| Round Rock Advisors, LLC | 8,924 | $614.0K | 0.10% | +8,924 | New |
| Penn Capital Management Co Inc | 8,659 | $640.0K | 0.05% | +8,659 | New |
| Corsair Capital Management, L.P. | 10,043 | $742.3K | 0.13% | +1,100+12.3% | Added |
| NorthCrest Asset Manangement, LLC | 11,350 | $804.0K | 0.02% | +3,400+42.8% | Added |
| Victory Capital Management Inc | 11,020 | $814.5K | 0.00% | −13,200−54.5% | Reduced |
| HRT Financial LP | 11,049 | $816.0K | 0.00% | −6,533−37.2% | Reduced |
| Bank of New York Mellon Corp | 11,683 | $863.5K | 0.00% | −407−3.4% | Reduced |
| FMR LLC | 12,530 | $926.1K | 0.00% | −630−4.8% | Reduced |
| Voleon Capital Management LP | 12,925 | $955.3K | 0.02% | +12,925 | New |
| Y-Intercept (Hong Kong) Ltd | 13,294 | $982.6K | 0.02% | +3,436+34.9% | Added |
| Man Group plc | 14,589 | $1.08M | 0.00% | +3,356+29.9% | Added |
| Russell Investments Group, Ltd. | 15,273 | $1.13M | 0.00% | +15,273 | New |
| Northern Trust Corp | 15,837 | $1.17M | 0.00% | −1,335−7.8% | Reduced |
| Two Sigma Investments, LP | 16,182 | $1.20M | 0.00% | −7,035−30.3% | Reduced |
| Polen Capital Management LLC | 16,343 | $1.21M | 0.00% | −1,639−9.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,556 | $1.22M | 0.01% | −246−1.5% | Reduced |
| Acadian Asset Management LLC | 17,527 | $1.29M | 0.00% | +1,803+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,632 | $1.38M | 0.00% | +4,747+34.2% | Added |
| Empowered Funds, LLC | 19,258 | $1.42M | 0.01% | +2,775+16.8% | Added |
| Beverly Hills Private Wealth, LLC | 19,433 | $1.44M | 0.25% | −1,605−7.6% | Reduced |
| EJF Capital LLC | 20,000 | $1.48M | 0.86% | −20,000−50.0% | Reduced |
| Qube Research & Technologies Ltd | 21,701 | $1.60M | 0.00% | +10,591+95.3% | Added |
| Bokf, NA | 23,850 | $1.76M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,780 | $1.91M | 0.00% | +13,601+111.7% | Added |
| Brandywine Global Investment Management, LLC | 26,458 | $1.96M | 0.01% | +1,600+6.4% | Added |
| Fisher Asset Management, LLC | 26,664 | $1.97M | 0.00% | −4,045−13.2% | Reduced |
| Tudor Investment Corp Et Al | 28,808 | $2.13M | 0.01% | +100.0% | Added |
| Neuberger Berman Group LLC | 30,155 | $2.23M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 32,099 | $2.37M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 32,171 | $2.38M | 0.00% | −1,060−3.2% | Reduced |
| Citadel Advisors LLC | 32,613 | $2.41M | 0.00% | +1,691+5.5% | Added |
| Two Sigma Advisers, LP | 33,000 | $2.44M | 0.00% | −11,400−25.7% | Reduced |
| Profit Investment Management, LLC | 33,778 | $2.50M | 3.14% | −15,616−31.6% | Reduced |
| Algert Global LLC | 33,779 | $2.50M | 0.04% | +29,692+726.5% | Added |
| Renaissance Technologies LLC | 33,800 | $2.50M | 0.00% | +14,300+73.3% | Added |
| Bank of America Corp | 34,121 | $2.52M | 0.00% | +8,872+35.1% | Added |
| Invesco Ltd. | 37,659 | $2.78M | 0.00% | +37,659 | New |
| TCW Group Inc | 38,694 | $2.86M | 0.02% | −34,640−47.2% | Reduced |
| D. E. Shaw & Co., Inc. | 40,444 | $2.99M | 0.00% | +14,519+56.0% | Added |
| Goldman Sachs Group Inc | 40,500 | $2.99M | 0.00% | +19,627+94.0% | Added |
| Bridgeway Capital Management, LLC | 46,251 | $3.42M | 0.07% | −9,725−17.4% | Reduced |
| Marshall Wace, LLP | 46,369 | $3.43M | 0.00% | +15,721+51.3% | Added |
| Arbiter Partners Capital Management LLC | 54,999 | $4.06M | 2.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 68,985 | $5.10M | 0.00% | +1,100+1.6% | Added |
| JPMorgan Chase & Co | 69,438 | $5.13M | 0.00% | +24,596+54.9% | Added |
| Arrowstreet Capital, Limited Partnership | 72,884 | $5.39M | 0.00% | −2,982−3.9% | Reduced |
| Millennium Management LLC | 73,252 | $5.41M | 0.00% | +19,513+36.3% | Added |
| Boston Partners | 78,941 | $5.83M | 0.01% | +8,250+11.7% | Added |