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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $7 | 0.00% | −1−100.0% | Reduced |
| SRS Capital Advisors, Inc. | 102 | $89 | 0.00% | −376−78.7% | Reduced |
| Farther Finance Advisors, LLC | 8 | $717 | 0.00% | +8 | New |
| Royal Bank of Canada | 14 | $1.00K | 0.00% | −26−65.0% | Reduced |
| CWM, LLC | 22 | $1.96K | 0.00% | −2−8.3% | Reduced |
| Quarry LP | 24 | $2.14K | 0.00% | −14−36.8% | Reduced |
| Fifth Third Bancorp | 32 | $2.85K | 0.00% | +7+28.0% | Added |
| SBI Securities Co., Ltd. | 34 | $3.03K | 0.00% | +34 | New |
| Smartleaf Asset Management LLC | 34 | $3.04K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 41 | $3.66K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 42 | $3.75K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 52 | $4.64K | 0.00% | +12+30.0% | Added |
| Eastern Bank | 60 | $5.35K | 0.00% | +60 | New |
| Armstrong Advisory Group, Inc | 60 | $5.35K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,431 | $7.37K | 0.00% | +11,350+14,012.3% | Added |
| Ares Financial Consulting, LLC | 212 | $19.0K | 0.01% | +189+821.7% | Added |
| Signaturefd, LLC | 233 | $20.8K | 0.00% | +233 | New |
| Rhumbline Advisers | 261 | $23.3K | 0.00% | +46+21.4% | Added |
| WealthCollab, LLC | 300 | $26.8K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 339 | $30.2K | 0.00% | −212−38.5% | Reduced |
| Quadrant Capital Group LLC | 412 | $36.7K | 0.00% | −32−7.2% | Reduced |
| State of Alaska, Department of Revenue | 425 | $37.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 431 | $37.7K | 0.00% | +431 | New |
| Advisor Group Holdings, Inc. | 700 | $62.4K | 0.00% | +170+32.1% | Added |
| Parallel Advisors, LLC | 776 | $69.2K | 0.00% | +27+3.6% | Added |
| McIlrath & Eck, LLC | 1,101 | $98.2K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,475 | $131.6K | 0.01% | +82+5.9% | Added |
| Missouri Trust & Investment Co | 1,900 | $169.5K | 0.05% | 00.0% | Unchanged |
| Avise Financial Cooperative, Inc. | 2,316 | $206.6K | 0.17% | +2,316 | New |
| O'Shaughnessy Asset Management, LLC | 2,331 | $207.9K | 0.00% | −616−20.9% | Reduced |
| Caxton Associates LLP | 2,367 | $211.1K | 0.00% | −2,716−53.4% | Reduced |
| Vanguard Global Advisers, LLC | 2,487 | $221.8K | 0.00% | +2,487 | New |
| JustInvest LLC | 2,498 | $222.8K | 0.00% | +2,498 | New |
| Oppenheimer & Co Inc | 2,500 | $223.0K | 0.00% | −1,333−34.8% | Reduced |
| CI Private Wealth, LLC | 2,536 | $226.2K | 0.00% | +2,536 | New |
| ExodusPoint Capital Management, LP | 2,702 | $241.0K | 0.00% | +2,702 | New |
| Stifel Financial Corp | 3,000 | $267.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,250 | $289.9K | 0.00% | +3,250 | New |
| HRT Financial LP | 3,298 | $294.0K | 0.00% | −10,334−75.8% | Reduced |
| VARCOV Co. | 3,384 | $301.8K | 0.11% | +3,384 | New |
| Verdad Advisers, LP | 3,421 | $305.1K | 0.34% | +3,421 | New |
| Virtu Financial LLC | 3,526 | $314.0K | 0.01% | +3,526 | New |
| UBS Group AG | 3,540 | $315.7K | 0.00% | −863−19.6% | Reduced |
| Jump Financial, LLC | 3,565 | $318.0K | 0.00% | −4,879−57.8% | Reduced |
| DGS Capital Management, LLC | 3,681 | $328.3K | 0.05% | +97+2.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $387.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,975 | $443.7K | 0.01% | +4,164+513.4% | Added |
| Citigroup Inc | 5,624 | $501.6K | 0.00% | +4,129+276.2% | Added |
| CWM Advisors, LLC | 5,768 | $514.4K | 0.03% | −739−11.4% | Reduced |
| Ameriprise Financial Inc | 5,778 | $515.3K | 0.00% | −55−0.9% | Reduced |
| Alps Advisors Inc | 6,000 | $535.1K | 0.00% | +6,000 | New |
| Brevan Howard Capital Management LP | 6,435 | $573.9K | 0.01% | +223+3.6% | Added |
| Penn Capital Management Co Inc | 6,845 | $610.5K | 0.05% | −1,814−20.9% | Reduced |
| Captrust Financial Advisors | 7,000 | $624.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,000 | $713.5K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 8,083 | $720.9K | 0.01% | +8,083 | New |
| Corsair Capital Management, L.P. | 8,941 | $797.4K | 0.12% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,960 | $888.3K | 0.00% | −610−5.8% | Reduced |
| Canada Pension Plan Investment Board | 10,000 | $891.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,118 | $902.4K | 0.02% | +3,929+63.5% | Added |
| NorthCrest Asset Manangement, LLC | 11,350 | $1.03M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,978 | $1.07M | 0.00% | −5,135−30.0% | Reduced |
| Trexquant Investment LP | 12,486 | $1.11M | 0.01% | +5,907+89.8% | Added |
| SEI Investments Co | 12,532 | $1.12M | 0.00% | +4,593+57.9% | Added |
| Tudor Investment Corp Et Al | 12,643 | $1.13M | 0.01% | −15,105−54.4% | Reduced |
| Jane Street Group, LLC | 13,502 | $1.20M | 0.00% | +13,502 | New |
| TCW Group Inc | 13,669 | $1.22M | 0.01% | −25,025−64.7% | Reduced |
| Acadian Asset Management LLC | 14,365 | $1.28M | 0.00% | −1,356−8.6% | Reduced |
| Round Rock Advisors, LLC | 14,605 | $1.30M | 0.20% | +66+0.5% | Added |
| Northern Trust Corp | 17,356 | $1.55M | 0.00% | +595+3.5% | Added |
| Lazard Asset Management LLC | 17,826 | $1.59M | 0.00% | +17,826 | New |
| FMR LLC | 18,356 | $1.64M | 0.00% | +2,758+17.7% | Added |
| Bank of New York Mellon Corp | 18,886 | $1.68M | 0.00% | +1,701+9.9% | Added |
| EJF Capital LLC | 20,000 | $1.78M | 1.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,013 | $1.78M | 0.00% | −1,134−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,248 | $1.81M | 0.00% | +436+2.2% | Added |
| Beverly Hills Private Wealth, LLC | 22,667 | $2.02M | 0.34% | +2,433+12.0% | Added |
| Renaissance Technologies LLC | 22,800 | $2.03M | 0.00% | +400+1.8% | Added |
| Invesco Ltd. | 22,932 | $2.05M | 0.00% | +16,544+259.0% | Added |
| Bokf, NA | 23,850 | $2.13M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,248 | $2.25M | 0.00% | −5,944−19.1% | Reduced |
| Fisher Asset Management, LLC | 25,286 | $2.26M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,918 | $2.31M | 0.00% | +25,918 | New |
| Bank of America Corp | 26,372 | $2.35M | 0.00% | −4,448−14.4% | Reduced |
| Polen Capital Management LLC | 26,954 | $2.40M | 0.02% | +10,611+64.9% | Added |
| Qube Research & Technologies Ltd | 27,591 | $2.46M | 0.00% | +6,653+31.8% | Added |
| Neuberger Berman Group LLC | 29,530 | $2.63M | 0.00% | −725−2.4% | Reduced |
| Man Group plc | 31,544 | $2.81M | 0.01% | +12,361+64.4% | Added |
| Boothbay Fund Management, LLC | 32,198 | $2.87M | 0.07% | −21−0.1% | Reduced |
| Vanguard Portfolio Management LLC | 33,394 | $2.98M | 0.00% | +33,394 | New |
| Voleon Capital Management LP | 36,522 | $3.26M | 0.07% | +13,561+59.1% | Added |
| Algert Global LLC | 36,819 | $3.28M | 0.05% | +1,750+5.0% | Added |
| Goldman Sachs Group Inc | 37,487 | $3.34M | 0.00% | −8,522−18.5% | Reduced |
| D. E. Shaw & Co., Inc. | 38,200 | $3.41M | 0.00% | −11,988−23.9% | Reduced |
| Vanguard Fiduciary Trust Co | 40,443 | $3.61M | 0.00% | +40,443 | New |
| Two Sigma Investments, LP | 40,631 | $3.62M | 0.00% | +16,817+70.6% | Added |
| Empowered Funds, LLC | 46,066 | $4.11M | 0.03% | +46,066 | New |
| JPMorgan Chase & Co | 53,824 | $4.71M | 0.00% | +3,024+6.0% | Added |