Institutional Ownership Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 3.43 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
514,468
shares
|
$23.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
Jb Capital Partners LP
Armonk, NY |
May 14, 2024 Q1 2024 |
503,954
shares
|
$23 Million
3.86% of portfolio
|
Q1 2024
Added 6.33%
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
May 13, 2024 Q1 2024 |
305,703
shares
|
$14 Million
0.97% of portfolio
|
Q3 2023
Reduced -0.0%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
284,885
shares
|
$13 Million
0.0% of portfolio
|
Q1 2024
Added 4.6%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
204,766
shares
|
$9.35 Million
0.0% of portfolio
|
Q1 2024
Added 1.05%
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
170,000
shares
|
$7.77 Million
0.38% of portfolio
|
Q1 2024
Reduced 0.57%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
92,005
shares
|
$4.2 Million
0.0% of portfolio
|
Q1 2024
Added 35.88%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
91,684
shares
|
$4.19 Million
0.08% of portfolio
|
Q1 2024
Added 3.15%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
83,001
shares
|
$3.79 Million
0.0% of portfolio
|
Q1 2024
Added 81.82%
|
|
Profit Investment Management, LLC
|
Apr 11, 2024 Q1 2024 |
75,538
shares
|
$3.45 Million
1.7% of portfolio
|
Q4 2023
Added 8.49%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
74,019
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.19%
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
70,646
shares
|
$3.23 Million
0.91% of portfolio
|
Q4 2022
Added 0.72%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
63,938
shares
|
$2.92 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.16%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
55,864
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2024
Reduced 43.85%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
52,203
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 28.24%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
52,100
shares
|
$2.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 31.81%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
51,208
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.99%
|
|
Ejf Capital LLC
Arlington, VA |
May 15, 2024 Q1 2024 |
40,000
shares
|
$1.83 Million
1.15% of portfolio
|
Q1 2024
Added 12.36%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
38,500
shares
|
$1.76 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
37,191
shares
|
$1.7 Million
0.03% of portfolio
|
Q1 2024
Added 18.75%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
36,499
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Added 3.99%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
35,337
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2024
Added 15.05%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
32,527
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.72%
|
|
Gsa Capital Partners LLP
London, X0 |
May 03, 2024 Q1 2024 |
32,392
shares
|
$1.48 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
31,138
shares
|
$1.42 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.7%
|