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, Q1 2026
Institutional positions in Oppenheimer Holdings Inc as of Mar 31, 2026. 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
- 117
- +10 vs. Q4 2025
- Shares held
- 4.24M
- +639.4K (+17.8%) vs. Q4 2025
- Total value
- $376.7M
- +$116.6M (+44.8%) vs. Q4 2025
- New holders
- 23
- 39 more added
- Sold out
- 13
- 32 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Oppenheimer Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 503,954 | $44.9M | 7.74% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 497,033 | $44.3M | 0.01% | +7,384+1.5% | Added |
| Vanguard Capital Management LLC | 391,233 | $34.9M | 0.00% | +391,233 | New |
| American Century Companies Inc | 352,787 | $31.5M | 0.02% | +32,797+10.2% | Added |
| BlackRock, Inc. | 187,066 | $16.7M | 0.00% | +10,855+6.2% | Added |
| Royce & Associates LP | 170,079 | $15.2M | 0.15% | +61,187+56.2% | Added |
| RBF Capital, LLC | 163,771 | $14.6M | 0.72% | 00.0% | Unchanged |
| Boston Partners | 131,434 | $11.7M | 0.01% | +45,238+52.5% | Added |
| Greenwich Wealth Management LLC | 100,872 | $9.00M | 0.37% | −24,150−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 100,852 | $8.99M | 0.00% | −10,054−9.1% | Reduced |
| Morgan Stanley | 88,145 | $7.86M | 0.00% | +3,322+3.9% | Added |
| Geode Capital Management, LLC | 86,564 | $7.72M | 0.00% | +13,242+18.1% | Added |
| Bridgeway Capital Management, LLC | 73,059 | $6.52M | 0.13% | +15,073+26.0% | Added |
| Arrowstreet Capital, Limited Partnership | 72,035 | $6.42M | 0.00% | +5,971+9.0% | Added |
| Millennium Management LLC | 67,333 | $6.01M | 0.00% | −47,404−41.3% | Reduced |
| State Street Corp | 59,798 | $5.33M | 0.00% | −7,623−11.3% | Reduced |
| Arbiter Partners Capital Management LLC | 54,999 | $4.91M | 3.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,824 | $4.71M | 0.00% | +3,024+6.0% | Added |
| Empowered Funds, LLC | 46,066 | $4.11M | 0.03% | +46,066 | New |
| Two Sigma Investments, LP | 40,631 | $3.62M | 0.00% | +16,817+70.6% | Added |
| Vanguard Fiduciary Trust Co | 40,443 | $3.61M | 0.00% | +40,443 | New |
| D. E. Shaw & Co., Inc. | 38,200 | $3.41M | 0.00% | −11,988−23.9% | Reduced |
| Goldman Sachs Group Inc | 37,487 | $3.34M | 0.00% | −8,522−18.5% | Reduced |
| Algert Global LLC | 36,819 | $3.28M | 0.05% | +1,750+5.0% | Added |
| Voleon Capital Management LP | 36,522 | $3.26M | 0.07% | +13,561+59.1% | Added |
| Vanguard Portfolio Management LLC | 33,394 | $2.98M | 0.00% | +33,394 | New |
| Boothbay Fund Management, LLC | 32,198 | $2.87M | 0.07% | −21−0.1% | Reduced |
| Man Group plc | 31,544 | $2.81M | 0.01% | +12,361+64.4% | Added |
| Neuberger Berman Group LLC | 29,530 | $2.63M | 0.00% | −725−2.4% | Reduced |
| Qube Research & Technologies Ltd | 27,591 | $2.46M | 0.00% | +6,653+31.8% | Added |
| Polen Capital Management LLC | 26,954 | $2.40M | 0.02% | +10,611+64.9% | Added |
| Bank of America Corp | 26,372 | $2.35M | 0.00% | −4,448−14.4% | Reduced |
| Franklin Resources Inc | 25,918 | $2.31M | 0.00% | +25,918 | New |
| Fisher Asset Management, LLC | 25,286 | $2.26M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,248 | $2.25M | 0.00% | −5,944−19.1% | Reduced |
| Bokf, NA | 23,850 | $2.13M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 22,932 | $2.05M | 0.00% | +16,544+259.0% | Added |
| Renaissance Technologies LLC | 22,800 | $2.03M | 0.00% | +400+1.8% | Added |
| Beverly Hills Private Wealth, LLC | 22,667 | $2.02M | 0.34% | +2,433+12.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,248 | $1.81M | 0.00% | +436+2.2% | Added |
| Citadel Advisors LLC | 20,013 | $1.78M | 0.00% | −1,134−5.4% | Reduced |
| EJF Capital LLC | 20,000 | $1.78M | 1.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,886 | $1.68M | 0.00% | +1,701+9.9% | Added |
| FMR LLC | 18,356 | $1.64M | 0.00% | +2,758+17.7% | Added |
| Lazard Asset Management LLC | 17,826 | $1.59M | 0.00% | +17,826 | New |
| Northern Trust Corp | 17,356 | $1.55M | 0.00% | +595+3.5% | Added |
| Round Rock Advisors, LLC | 14,605 | $1.30M | 0.20% | +66+0.5% | Added |
| Acadian Asset Management LLC | 14,365 | $1.28M | 0.00% | −1,356−8.6% | Reduced |
| TCW Group Inc | 13,669 | $1.22M | 0.01% | −25,025−64.7% | Reduced |
| Jane Street Group, LLC | 13,502 | $1.20M | 0.00% | +13,502 | New |
| Tudor Investment Corp Et Al | 12,643 | $1.13M | 0.01% | −15,105−54.4% | Reduced |
| SEI Investments Co | 12,532 | $1.12M | 0.00% | +4,593+57.9% | Added |
| Trexquant Investment LP | 12,486 | $1.11M | 0.01% | +5,907+89.8% | Added |
| Russell Investments Group, Ltd. | 11,978 | $1.07M | 0.00% | −5,135−30.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,350 | $1.03M | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,118 | $902.4K | 0.02% | +3,929+63.5% | Added |
| Canada Pension Plan Investment Board | 10,000 | $891.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,960 | $888.3K | 0.00% | −610−5.8% | Reduced |
| Corsair Capital Management, L.P. | 8,941 | $797.4K | 0.12% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 8,083 | $720.9K | 0.01% | +8,083 | New |
| Prelude Capital Management, LLC | 8,000 | $713.5K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,000 | $624.3K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 6,845 | $610.5K | 0.05% | −1,814−20.9% | Reduced |
| Brevan Howard Capital Management LP | 6,435 | $573.9K | 0.01% | +223+3.6% | Added |
| Alps Advisors Inc | 6,000 | $535.1K | 0.00% | +6,000 | New |
| Ameriprise Financial Inc | 5,778 | $515.3K | 0.00% | −55−0.9% | Reduced |
| CWM Advisors, LLC | 5,768 | $514.4K | 0.03% | −739−11.4% | Reduced |
| Citigroup Inc | 5,624 | $501.6K | 0.00% | +4,129+276.2% | Added |
| Aquatic Capital Management LLC | 4,975 | $443.7K | 0.01% | +4,164+513.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $387.3K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,681 | $328.3K | 0.05% | +97+2.7% | Added |
| Jump Financial, LLC | 3,565 | $318.0K | 0.00% | −4,879−57.8% | Reduced |
| UBS Group AG | 3,540 | $315.7K | 0.00% | −863−19.6% | Reduced |
| Virtu Financial LLC | 3,526 | $314.0K | 0.01% | +3,526 | New |
| Verdad Advisers, LP | 3,421 | $305.1K | 0.34% | +3,421 | New |
| VARCOV Co. | 3,384 | $301.8K | 0.11% | +3,384 | New |
| HRT Financial LP | 3,298 | $294.0K | 0.00% | −10,334−75.8% | Reduced |
| Engineers Gate Manager LP | 3,250 | $289.9K | 0.00% | +3,250 | New |
| Stifel Financial Corp | 3,000 | $267.6K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,702 | $241.0K | 0.00% | +2,702 | New |
| CI Private Wealth, LLC | 2,536 | $226.2K | 0.00% | +2,536 | New |
| Oppenheimer & Co Inc | 2,500 | $223.0K | 0.00% | −1,333−34.8% | Reduced |
| JustInvest LLC | 2,498 | $222.8K | 0.00% | +2,498 | New |
| Vanguard Global Advisers, LLC | 2,487 | $221.8K | 0.00% | +2,487 | New |
| Caxton Associates LLP | 2,367 | $211.1K | 0.00% | −2,716−53.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,331 | $207.9K | 0.00% | −616−20.9% | Reduced |
| Avise Financial Cooperative, Inc. | 2,316 | $206.6K | 0.17% | +2,316 | New |
| Missouri Trust & Investment Co | 1,900 | $169.5K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,475 | $131.6K | 0.01% | +82+5.9% | Added |
| McIlrath & Eck, LLC | 1,101 | $98.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 776 | $69.2K | 0.00% | +27+3.6% | Added |
| Advisor Group Holdings, Inc. | 700 | $62.4K | 0.00% | +170+32.1% | Added |
| Jones Financial Companies LLLP | 431 | $37.7K | 0.00% | +431 | New |
| State of Alaska, Department of Revenue | 425 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 412 | $36.7K | 0.00% | −32−7.2% | Reduced |
| Barclays PLC | 339 | $30.2K | 0.00% | −212−38.5% | Reduced |
| WealthCollab, LLC | 300 | $26.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 261 | $23.3K | 0.00% | +46+21.4% | Added |
| Signaturefd, LLC | 233 | $20.8K | 0.00% | +233 | New |
| Ares Financial Consulting, LLC | 212 | $19.0K | 0.01% | +189+821.7% | Added |