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 |
|---|---|---|---|---|---|
| Arbiter Partners Capital Management LLC | 54,999 | $4.91M | 3.33% | 00.0% | Unchanged |
| State Street Corp | 59,798 | $5.33M | 0.00% | −7,623−11.3% | Reduced |
| Millennium Management LLC | 67,333 | $6.01M | 0.00% | −47,404−41.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,035 | $6.42M | 0.00% | +5,971+9.0% | Added |
| Bridgeway Capital Management, LLC | 73,059 | $6.52M | 0.13% | +15,073+26.0% | Added |
| Geode Capital Management, LLC | 86,564 | $7.72M | 0.00% | +13,242+18.1% | Added |
| Morgan Stanley | 88,145 | $7.86M | 0.00% | +3,322+3.9% | Added |
| Charles Schwab Investment Management Inc | 100,852 | $8.99M | 0.00% | −10,054−9.1% | Reduced |
| Greenwich Wealth Management LLC | 100,872 | $9.00M | 0.37% | −24,150−19.3% | Reduced |
| Boston Partners | 131,434 | $11.7M | 0.01% | +45,238+52.5% | Added |
| RBF Capital, LLC | 163,771 | $14.6M | 0.72% | 00.0% | Unchanged |
| Royce & Associates LP | 170,079 | $15.2M | 0.15% | +61,187+56.2% | Added |
| BlackRock, Inc. | 187,066 | $16.7M | 0.00% | +10,855+6.2% | Added |
| American Century Companies Inc | 352,787 | $31.5M | 0.02% | +32,797+10.2% | Added |
| Vanguard Capital Management LLC | 391,233 | $34.9M | 0.00% | +391,233 | New |
| Dimensional Fund Advisors LP | 497,033 | $44.3M | 0.01% | +7,384+1.5% | Added |
| JB Capital Partners LP | 503,954 | $44.9M | 7.74% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,784−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,795−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,347−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,705−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,794−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |