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, Q4 2025
Institutional positions in Oppenheimer Holdings Inc as of Dec 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
- 109
- 0 vs. Q3 2025
- Shares held
- 4.06M
- +30.3K (+0.8%) vs. Q3 2025
- Total value
- $293.6M
- −$4.14M (−1.4%) vs. Q3 2025
- New holders
- 16
- 39 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $49 | 0.00% | +1 | Added |
| GAMMA Investing LLC | 15 | $1.08K | 0.00% | −10−40.0% | Reduced |
| Ares Financial Consulting, LLC | 23 | $1.66K | 0.00% | +23 | New |
| Fifth Third Bancorp | 25 | $1.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $2.00K | 0.00% | −4−14.3% | Reduced |
| Smartleaf Asset Management LLC | 34 | $2.49K | 0.00% | +34 | New |
| Quarry LP | 38 | $2.75K | 0.00% | +38 | New |
| Allworth Financial LP | 40 | $2.89K | 0.00% | +6+17.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 41 | $2.96K | 0.00% | +41 | New |
| Royal Bank of Canada | 40 | $3.00K | 0.00% | −44−52.4% | Reduced |
| Bessemer Group Inc | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 42 | $3.04K | 0.00% | −2−4.5% | Reduced |
| Armstrong Advisory Group, Inc | 60 | $4.34K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 81 | $6.22K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 215 | $15.5K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $21.7K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 425 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 444 | $32.1K | 0.00% | −7−1.6% | Reduced |
| SRS Capital Advisors, Inc. | 478 | $34.5K | 0.00% | +477+47,700.0% | Added |
| Torren Management, LLC | 527 | $38.1K | 0.02% | +527 | New |
| Advisor Group Holdings, Inc. | 530 | $38.3K | 0.00% | +530 | New |
| Barclays PLC | 551 | $39.8K | 0.00% | +551 | New |
| Clearstead Advisors, LLC | 629 | $45.5K | 0.00% | +415+193.9% | Added |
| Parallel Advisors, LLC | 749 | $54.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 811 | $58.6K | 0.00% | −1,994−71.1% | Reduced |
| McIlrath & Eck, LLC | 1,101 | $79.6K | 0.01% | +1,101 | New |
| Nisa Investment Advisors, LLC | 1,200 | $88.8K | 0.00% | +1,200 | New |
| Quantbot Technologies LP | 1,393 | $100.7K | 0.00% | −3,642−72.3% | Reduced |
| Citigroup Inc | 1,495 | $108.1K | 0.00% | +717+92.2% | Added |
| Missouri Trust & Investment Co | 1,900 | $137.4K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,028 | $170.4K | 0.00% | +2,028 | New |
| Metis Global Partners, LLC | 2,794 | $202.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,947 | $213.0K | 0.00% | −13,609−82.2% | Reduced |
| Stifel Financial Corp | 3,000 | $216.9K | 0.00% | −13−0.4% | Reduced |
| Walleye Capital LLC | 3,087 | $223.2K | 0.00% | −3,078−49.9% | Reduced |
| DGS Capital Management, LLC | 3,584 | $259.1K | 0.04% | −248−6.5% | Reduced |
| Oppenheimer & Co Inc | 3,833 | $277.1K | 0.00% | +3,833 | New |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $313.9K | 0.00% | −3,622−45.5% | Reduced |
| UBS Group AG | 4,403 | $318.3K | 0.00% | +923+26.5% | Added |
| Susquehanna International Group, LLP | 4,705 | $340.1K | 0.00% | +656+16.2% | Added |
| Caxton Associates LLP | 5,083 | $367.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 5,833 | $424.0K | 0.00% | +67+1.2% | Added |
| XTX Topco Ltd | 6,189 | $447.4K | 0.01% | +6,189 | New |
| Brevan Howard Capital Management LP | 6,212 | $449.1K | 0.01% | +439+7.6% | Added |
| Verition Fund Management LLC | 6,347 | $458.8K | 0.00% | −481−7.0% | Reduced |
| Invesco Ltd. | 6,388 | $461.8K | 0.00% | −31,271−83.0% | Reduced |
| CWM Advisors, LLC | 6,507 | $470.4K | 0.04% | +385+6.3% | Added |
| Trexquant Investment LP | 6,579 | $475.6K | 0.00% | +6,579 | New |
| Captrust Financial Advisors | 7,000 | $506.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 7,939 | $573.9K | 0.00% | +7,939 | New |
| Prelude Capital Management, LLC | 8,000 | $578.3K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,444 | $610.4K | 0.01% | +624+8.0% | Added |
| Penn Capital Management Co Inc | 8,659 | $626.0K | 0.05% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 8,941 | $646.3K | 0.11% | −1,102−11.0% | Reduced |
| Quest Partners LLC | 9,024 | $652.3K | 0.04% | +5,764+176.8% | Added |
| Canada Pension Plan Investment Board | 10,000 | $722.9K | 0.00% | +10,000 | New |
| Point72 Asset Management, L.P. | 10,570 | $764.1K | 0.00% | +10,570 | New |
| NorthCrest Asset Manangement, LLC | 11,350 | $841.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 13,632 | $985.0K | 0.00% | +2,583+23.4% | Added |
| Round Rock Advisors, LLC | 14,539 | $1.05M | 0.16% | +5,615+62.9% | Added |
| FMR LLC | 15,598 | $1.13M | 0.00% | +3,068+24.5% | Added |
| Acadian Asset Management LLC | 15,721 | $1.14M | 0.00% | −1,806−10.3% | Reduced |
| Polen Capital Management LLC | 16,343 | $1.18M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 16,761 | $1.21M | 0.00% | +924+5.8% | Added |
| Marshall Wace, LLP | 16,795 | $1.21M | 0.00% | −29,574−63.8% | Reduced |
| Russell Investments Group, Ltd. | 17,113 | $1.24M | 0.00% | +1,840+12.0% | Added |
| Bank of New York Mellon Corp | 17,185 | $1.24M | 0.00% | +5,502+47.1% | Added |
| Man Group plc | 19,183 | $1.39M | 0.00% | +4,594+31.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,784 | $1.43M | 0.03% | +6,490+48.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,812 | $1.43M | 0.00% | +1,180+6.3% | Added |
| EJF Capital LLC | 20,000 | $1.45M | 0.82% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 20,234 | $1.46M | 0.25% | +801+4.1% | Added |
| Qube Research & Technologies Ltd | 20,938 | $1.51M | 0.00% | −763−3.5% | Reduced |
| Citadel Advisors LLC | 21,147 | $1.53M | 0.00% | −11,466−35.2% | Reduced |
| Renaissance Technologies LLC | 22,400 | $1.62M | 0.00% | −11,400−33.7% | Reduced |
| Voleon Capital Management LP | 22,961 | $1.66M | 0.04% | +10,036+77.6% | Added |
| Two Sigma Investments, LP | 23,814 | $1.72M | 0.00% | +7,632+47.2% | Added |
| Bokf, NA | 23,850 | $1.72M | 0.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 25,286 | $1.83M | 0.00% | −1,378−5.2% | Reduced |
| Brandywine Global Investment Management, LLC | 25,558 | $1.85M | 0.01% | −900−3.4% | Reduced |
| Tudor Investment Corp Et Al | 27,748 | $2.01M | 0.01% | −1,060−3.7% | Reduced |
| Two Sigma Advisers, LP | 29,500 | $2.13M | 0.00% | −3,500−10.6% | Reduced |
| Neuberger Berman Group LLC | 30,255 | $2.19M | 0.00% | +100+0.3% | Added |
| Bank of America Corp | 30,820 | $2.23M | 0.00% | −3,301−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 31,192 | $2.25M | 0.00% | +5,412+21.0% | Added |
| Boothbay Fund Management, LLC | 32,219 | $2.33M | 0.06% | +120+0.4% | Added |
| Algert Global LLC | 35,069 | $2.54M | 0.04% | +1,290+3.8% | Added |
| TCW Group Inc | 38,694 | $2.80M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,009 | $3.33M | 0.00% | +5,509+13.6% | Added |
| D. E. Shaw & Co., Inc. | 50,188 | $3.63M | 0.00% | +9,744+24.1% | Added |
| JPMorgan Chase & Co | 50,800 | $3.67M | 0.00% | −18,638−26.8% | Reduced |
| Arbiter Partners Capital Management LLC | 54,999 | $3.98M | 2.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,986 | $4.19M | 0.09% | +11,735+25.4% | Added |
| Arrowstreet Capital, Limited Partnership | 66,064 | $4.78M | 0.00% | −6,820−9.4% | Reduced |
| State Street Corp | 67,421 | $4.94M | 0.00% | +35,250+109.6% | Added |
| Geode Capital Management, LLC | 73,322 | $5.30M | 0.00% | +4,337+6.3% | Added |
| Morgan Stanley | 84,823 | $6.13M | 0.00% | −1,747−2.0% | Reduced |
| Boston Partners | 86,196 | $6.23M | 0.01% | +7,255+9.2% | Added |
| Royce & Associates LP | 108,892 | $7.87M | 0.08% | −3,512−3.1% | Reduced |