OPPENHEIMER HLDGS INC (OPY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
119
Reporting holders
$480.0M
Reported value
0.5%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $54.9M | 520,326 | 0.01% | 31q | +4.7%+$2.5M |
| JB CAPITAL PARTNERS LP | $53.2M | 503,954 | 8.23% | 22q | HELD |
| AMERICAN CENTURY COMPANIES INC | $41.4M | 391,977 | 0.02% | 23q | +11.1%+$4.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.6M | 384,352 | 0.00% | 2q | -1.8%-$726.2K |
| BlackRock, Inc. | $21.5M | 203,463 | 0.00% | 8q | +8.8%+$1.7M |
| ROYCE & ASSOCIATES LP | $17.9M | 170,076 | 0.14% | 7q | HELD |
| RBF Capital, LLC | $17.3M | 163,771 | 0.72% | 13q | HELD |
| Boston Partners | $16.7M | 158,375 | 0.01% | 7q | +20.5%+$2.8M |
| Arbiter Partners Capital Management LLC | $14.1M | 133,198 | 3.70% | 16q | +142.2%+$8.3M |
| MORGAN STANLEY | $11.3M | 106,924 | 0.00% | 35q | +21.3%+$2.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.7M | 92,029 | 0.00% | 31q | +6.3%+$577.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.1M | 86,324 | 0.00% | 7q | -14.4%-$1.5M |
| Sixth Street Partners Management Company, L.P. | $9.1M | 86,324 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.1M | 76,547 | 0.14% | 31q | +4.8%+$368.1K |
| STATE STREET CORP | $8.0M | 75,734 | 0.00% | 31q | +26.6%+$1.7M |
| ALGERT GLOBAL LLC | $7.8M | 74,147 | 0.09% | 8q | +0.7%+$53.7K |
| TWO SIGMA INVESTMENTS, LP | $6.6M | 62,606 | 0.00% | 14q | +54.1%+$2.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.0M | 56,690 | 0.00% | 14q | -21.3%-$1.6M |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 56,398 | 0.00% | 14q | -16.2%-$1.2M |
| JPMORGAN CHASE & CO | $5.9M | 56,398 | 0.00% | 31q | +4.8%+$268.5K |
| Empowered Funds, LLC | $5.2M | 49,554 | 0.03% | 2q | +7.6%+$368.1K |
| Qube Research & Technologies Ltd | $5.1M | 48,060 | 0.00% | 13q | +74.2%+$2.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.9M | 46,427 | 0.00% | 2q | +39.0%+$1.4M |
| Voleon Capital Management LP | $4.7M | 44,658 | 0.09% | 4q | +22.3%+$858.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.6M | 43,742 | 0.06% | 7q | +35.9%+$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $4.3M | 41,174 | 0.00% | 2q | +1.8%+$77.1K |
| GOLDMAN SACHS GROUP INC | $4.2M | 40,240 | 0.00% | 9q | +7.3%+$290.6K |
| BNP PARIBAS FINANCIAL MARKETS | $3.9M | 37,240 | 0.00% | 31q | +47.5%+$1.3M |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 35,298 | 0.01% | 31q | +54.8%+$1.3M |
| CREDIT AGRICOLE S A | $3.4M | 32,000 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $3.0M | 26,334 | 0.00% | 2q | +95.0%+$1.5M |
| NEUBERGER BERMAN GROUP LLC | $2.9M | 27,630 | 0.00% | 8q | -6.4%-$200.5K |
| FRANKLIN RESOURCES INC | $2.9M | 27,018 | 0.00% | 2q | +4.2%+$116.1K |
| POLEN CAPITAL MANAGEMENT LLC | $2.8M | 26,834 | 0.02% | 5q | HELD |
| CITADEL ADVISORS LLC | $2.8M | 24,352 | 0.00% | 29q | +21.7%+$499.3K |
| XTX Topco Ltd | $2.6M | 24,873 | 0.03% | 3q | +145.8%+$1.6M |
| Fisher Asset Management, LLC | $2.5M | 24,069 | 0.00% | 14q | -4.8%-$128.4K |
| Man Group plc | $2.5M | 24,039 | 0.00% | 8q | -23.8%-$792.1K |
| BOKF, NA | $2.5M | 23,850 | 0.03% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.2M | 21,214 | 0.00% | 31q | -19.6%-$544.4K |
| Beverly Hills Private Wealth, LLC | $2.2M | 20,933 | 0.42% | 11q | -7.6%-$183.0K |
| LAZARD ASSET MANAGEMENT LLC | $2.2M | 20,927 | 0.00% | 2q | +17.4%+$327.3K |
| FMR LLC | $2.1M | 20,165 | 0.00% | 20q | +9.9%+$190.9K |
| EJF Capital LP | $2.1M | 20,000 | 1.41% | 13q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $2.1M | 19,745 | 0.00% | 9q | -2.5%-$53.1K |
| NORTHERN TRUST CORP | $2.1M | 19,509 | 0.00% | 31q | +12.4%+$227.2K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 18,351 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.9M | 17,978 | 0.00% | 31q | -4.8%-$95.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 2,719 | 0.00% | 5q | HELD |
| Round Rock Advisors LLC | $1.5M | 14,605 | 0.20% | 4q | HELD |
| Russell Investments Group, Ltd. | $1.5M | 13,762 | 0.00% | 4q | +14.9%+$188.3K |
| Y-Intercept (Hong Kong) Ltd | $1.3M | 12,665 | 0.03% | new | NEW |
| NorthCrest Asset Manangement, LLC | $1.3M | 11,376 | 0.03% | 19q | HELD |
| Swiss National Bank | $1.2M | 11,700 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $1.1M | 10,026 | 0.01% | 2q | +208.5%+$715.1K |
| Point72 Asset Management, L.P. | $1.0M | 9,681 | 0.00% | 3q | -2.8%-$29.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $981.5K | 9,300 | 0.00% | 3q | -7.0%-$73.9K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $943.6K | 8,941 | 0.12% | 13q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $941.5K | 8,921 | 0.07% | 12q | +11.5%+$97.2K |
| Verdad Advisers, LP | $915.3K | 8,673 | 0.88% | 2q | +153.5%+$554.3K |
| Invesco Ltd. | $822.9K | 7,797 | 0.00% | 4q | -66.0%-$1.6M |
| UBS Group AG | $754.6K | 7,150 | 0.00% | 31q | +102.0%+$381.0K |
| CAPTRUST FINANCIAL ADVISORS | $745.3K | 7,062 | 0.00% | 31q | +0.9%+$6.5K |
| Inspire Investing, LLC | $683.2K | 6,473 | 0.03% | 8q | +12.2%+$74.4K |
| Penn Capital Management Company, LLC | $662.4K | 6,276 | 0.04% | 4q | -8.3%-$60.1K |
| ALPS ADVISORS INC | $642.2K | 6,085 | 0.00% | 2q | +1.4%+$9.0K |
| Precision Wealth Strategies, LLC | $616.8K | 5,844 | 0.19% | new | NEW |
| SEI INVESTMENTS CO | $611.9K | 5,798 | 0.00% | 3q | -53.7%-$710.7K |
| AMERIPRISE FINANCIAL INC | $600.2K | 5,687 | 0.00% | 31q | -50.8%-$619.4K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $564.4K | 5,348 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $563.0K | 5,334 | 0.00% | 2q | +97.4%+$277.8K |
| D. E. Shaw & Co., Inc. | $556.5K | 5,273 | 0.00% | 11q | -86.2%-$3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $433.6K | 4,108 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $420.8K | 3,987 | 0.00% | 5q | -38.0%-$258.4K |
| STIFEL FINANCIAL CORP | $316.6K | 3,000 | 0.00% | 4q | HELD |
| IMC-Chicago, LLC | $316.6K | options only | 0.00% | new | OPTIONS |
| Lighthouse Investment Partners, LLC | $302.8K | 2,869 | 0.01% | new | NEW |
| Jupiter Topco LLC | $295.4K | 2,800 | 0.00% | new | FIRST |
| KLP KAPITALFORVALTNING AS | $285.0K | 2,700 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $268.5K | 2,544 | 0.00% | 2q | +1.8%+$4.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $263.1K | 2,493 | 0.00% | 13q | +6.9%+$17.1K |
| Vanguard Global Advisers, LLC | $262.5K | 2,487 | 0.00% | 2q | HELD |
| Avise Financial Cooperative, Inc. | $225.0K | 2,132 | 0.16% | 2q | -7.9%-$19.4K |
| JMN Financial LLC | $215.9K | 2,046 | 0.17% | new | NEW |
| Tidal Investments LLC | $207.3K | 1,964 | 0.00% | new | NEW |
| Legal & General Group Plc | $203.8K | 1,931 | 0.00% | new | NEW |
| Missouri Trust & Investment Co | $202.6K | 1,900 | 0.06% | 13q | HELD |
| CITIGROUP INC | $101.8K | 965 | 0.00% | 31q | -82.8%-$491.7K |
| Parallel Advisors, LLC | $81.6K | 773 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $74.2K | 703 | 0.00% | 3q | HELD |
| Aquatic Capital Management LLC | $69.8K | 661 | 0.00% | 5q | -86.7%-$455.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $60.6K | 574 | 0.00% | new | NEW |
| Quantbot Technologies LP | $60.3K | 571 | 0.00% | 5q | -61.3%-$95.4K |
| JONES FINANCIAL COMPANIES LLLP | $50.5K | 480 | 0.00% | 2q | +11.4%+$5.2K |
| NISA INVESTMENT ADVISORS, LLC | $47.6K | 451 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $42.2K | options only | 0.00% | 3q | OPTIONS |
| MACQUARIE GROUP LTD | $36.2K | 343 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $32.2K | 305 | 0.00% | 14q | HELD |
| WealthCollab, LLC | $31.7K | 300 | 0.01% | 11q | HELD |
| SIGNATUREFD, LLC | $31.3K | 297 | 0.00% | 2q | +27.5%+$6.8K |
Showing the largest 100 of 124 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 119 | $480.0M | 4,526,861 | 24 | 44 | 27 | 0.5% |
| Q1 2026 | 110 | $366.5M | 4,144,475 | 18 | 38 | 28 | 0.1% |
| Q4 2025 | 103 | $294.6M | 4,104,050 | 15 | 35 | 28 | 0.1% |
| Q3 2025 | 101 | $293.0M | 3,985,510 | 18 | 38 | 30 | 0.3% |
| Q2 2025 | 94 | $244.7M | 3,662,702 | 22 | 28 | 20 | 1.7% |
| Q1 2025 | 82 | $206.1M | 3,452,591 | 2 | 21 | 34 | 0.2% |
| Q4 2024 | 93 | $217.3M | 3,376,339 | 14 | 27 | 28 | 0.6% |
| Q3 2024 | 83 | $171.3M | 3,322,110 | 14 | 24 | 20 | 1.1% |
| Q2 2024 | 76 | $145.6M | 3,025,072 | 11 | 15 | 31 | 0.4% |
| Q1 2024 | 68 | $118.2M | 2,951,977 | 5 | 19 | 29 | 0.3% |
| Q4 2023 | 73 | $124.5M | 2,996,185 | 7 | 23 | 18 | 0.5% |
| Q3 2023 | 70 | $115.2M | 2,944,663 | 7 | 21 | 25 | 2.1% |
| Q2 2023 | 76 | $138.6M | 3,439,043 | 19 | 16 | 28 | 0.3% |
| Q1 2023 | 72 | $146.8M | 3,753,194 | 10 | 25 | 26 | 0.1% |
| Q4 2022 | 66 | $130.7M | 3,075,981 | 14 | 13 | 27 | 0.4% |
| Q3 2022 | 80 | $143.2M | 4,489,172 | 12 | 16 | 38 | 2.9% |
| Q2 2022 | 86 | $162.3M | 4,829,226 | 10 | 25 | 36 | 1.7% |
| Q1 2022 | 101 | $232.4M | 5,302,986 | 11 | 29 | 42 | 0.6% |
| Q4 2021 | 102 | $268.5M | 5,580,030 | 15 | 41 | 27 | 3.7% |
| Q3 2021 | 98 | $257.5M | 5,400,891 | 9 | 31 | 37 | 5.0% |
| Q2 2021 | 102 | $293.2M | 5,532,008 | 15 | 26 | 43 | 4.1% |
| Q1 2021 | 96 | $216.8M | 5,369,374 | 22 | 27 | 29 | 0.7% |
| Q4 2020 | 87 | $169.5M | 5,377,998 | 11 | 27 | 29 | 0.2% |
| Q3 2020 | 86 | $120.7M | 5,395,801 | 12 | 29 | 34 | 0.1% |
| Q2 2020 | 86 | $124.2M | 5,652,304 | 11 | 30 | 29 | 0.9% |
| Q1 2020 | 89 | $116.8M | 5,850,794 | 7 | 24 | 44 | 1.1% |
| Q4 2019 | 91 | $171.1M | 6,175,438 | 7 | 34 | 29 | 0.8% |
| Q3 2019 | 98 | $184.4M | 6,111,229 | 18 | 28 | 32 | 0.4% |
| Q2 2019 | 89 | $167.4M | 6,055,547 | 10 | 30 | 28 | 1.5% |
| Q1 2019 | 92 | $163.2M | 6,245,779 | 13 | 31 | 28 | 0.4% |
| Q4 2018 | 93 | $162.6M | 6,345,446 | 3 | 1 | 1 | 0.2% |