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 94 institutions that hold shares in the stock, with a total of 3.74 Million shares, which have been reported (via 13F filing form) to have a value of $231 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
507,629
shares
|
$31.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
503,954
shares
|
$31.5 Million
5.06% of portfolio
|
Q1 2024
Added 6.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
364,832
shares
|
$22.8 Million
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Oct 29, 2024 Q3 2024 |
305,703
shares
|
$19.1 Million
1.06% of portfolio
|
Q3 2023
Reduced -0.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
178,891
shares
|
$11.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.64%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
167,270
shares
|
$10.4 Million
0.01% of portfolio
|
Q3 2024
Added 34.41%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
166,800
shares
|
$10.4 Million
0.44% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
87,447
shares
|
$5.46 Million
0.0% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
84,120
shares
|
$5.25 Million
0.0% of portfolio
|
Q3 2024
Added 54.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
82,384
shares
|
$5.14 Million
0.09% of portfolio
|
Q3 2024
Reduced 8.02%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
76,600
shares
|
$4.78 Million
0.04% of portfolio
|
Q3 2024
Added 53.2%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
70,646
shares
|
$4.41 Million
0.91% of portfolio
|
Q4 2022
Added 0.72%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
65,967
shares
|
$4.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.91%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
61,400
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
57,362
shares
|
$3.58 Million
0.01% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
49,100
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 9.67%
|
|
|
Profit Investment Management, LLC
|
Oct 09, 2024 Q3 2024 |
46,949
shares
|
$2.93 Million
1.88% of portfolio
|
Q3 2024
Reduced 36.42%
|
|
|
Ejf Capital LLC
Arlington, VA |
Nov 14, 2024 Q3 2024 |
40,000
shares
|
$2.5 Million
1.43% of portfolio
|
Q1 2024
Added 12.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
39,425
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Added 33.7%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
38,500
shares
|
$2.4 Million
0.01% of portfolio
|
Q3 2018
Reduced 5.04%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
32,891
shares
|
$2.05 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.92%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
32,599
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Kcs Wealth Advisory
|
Nov 02, 2023 Q3 2023 |
31,131
shares
|
$1.94 Million
0.53% of portfolio
|
Q3 2023
Reduced 8.16%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
30,709
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2024
Added 16.01%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
28,791
shares
|
$1.8 Million
0.04% of portfolio
|
Q2 2023
New holding
|