Purchases and Sales Made in Q1 2022 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q1 2022. The information is specifically focused on institutions that hold shares of OPPENHEIMER HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
63.3K+ 368.15% |
$2.61M - $3.14M
|
80.5K
$4.82M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.8K+ 189.94% |
$1.85M - $2.22M
|
68.4K
$4.09M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.8K+ 44.94% |
$1.19M - $1.43M
|
92.9K
$5.56M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 10.59% |
$1.03M - $1.24M
|
261K
$15.6M
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
22.6K+ 57.62% |
$929K - $1.12M
|
61.7K
$3.69M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.8K+ 129.34% |
$900K - $1.08M
|
38.7K
$2.32M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.2K+ 5.17% |
$790K - $951K
|
390K
$23.3M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.4K+ 15.04% |
$676K - $813K
|
125K
$7.5M
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
13.7KNew |
$564K - $679K
|
13.7K
$820K
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
10.1KNew |
$415K - $500K
|
10.1K
$603K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.41K+ 78.29% |
$388K - $467K
|
21.4K
$1.28M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.08K+ 27.37% |
$333K - $401K
|
37.6K
$2.25M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.86KNew |
$324K - $390K
|
7.86K
$470K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.29K+ 23.02% |
$218K - $262K
|
28.3K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.26KNew |
$217K - $261K
|
5.26K
$314K
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.77KNew |
$197K - $237K
|
4.77K
$285K
|
|
May 05, 2022
Q1 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.73KNew |
$195K - $234K
|
4.73K
$283K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.68KNew |
$193K - $232K
|
4.68K
$280K
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
4K+ 27.78% |
$165K - $198K
|
18.4K
$1.1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.4K+ 0.48% |
$140K - $169K
|
717K
$42.9M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.11K+ 32.82% |
$128K - $154K
|
12.6K
$753K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.49K+ 3.32% |
$103K - $124K
|
77.5K
$4.64M
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
2.39K+ 39.33% |
$98.6K - $119K
|
8.48K
$507K
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.2K+ 6.59% |
$90.6K - $109K
|
35.6K
$2.13M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.65K+ 54.46% |
$67.9K - $81.8K
|
4.68K
$280K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.65K+ 54.46% |
$67.9K - $81.8K
|
4.68K
$280K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.56K+ 175.11% |
$64.4K - $77.4K
|
2.45K
$147K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.54K+ 0.28% |
$63.4K - $76.4K
|
560K
$33.5M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.21KNew |
$49.9K - $60K
|
1.21K
$72.5K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.11KNew |
$45.9K - $55.2K
|
1.11K
$66.6K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
968+ 2016.67% |
$39.9K - $48K
|
1.02K
$60.8K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
800New |
$33K - $39.7K
|
800
$47.9K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
780New |
$32.1K - $38.7K
|
780
$46.7K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
487+ 4.54% |
$20.1K - $24.1K
|
11.2K
$671K
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
484+ 10.94% |
$19.9K - $24K
|
4.91K
$294K
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
450+ 4.15% |
$18.5K - $22.3K
|
11.3K
$676K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
224+ 45.62% |
$9.23K - $11.1K
|
715
$42.8K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
141+ 1.29% |
$5.81K - $6.99K
|
11.1K
$665K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
96+ 104.35% |
$3.96K - $4.76K
|
188
$11.2K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
73New |
$3.01K - $3.62K
|
73
$4.37K
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
16+ 2.34% |
$659 - $793
|
701
$41.9K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
10+ 27.78% |
$412 - $496
|
46
$2.75K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-15Closed |
$618 - $744
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-64Closed |
$2.64K - $3.17K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-90- 0.96% |
$3.71K - $4.46K
|
9.28K
$555K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-97- 1.95% |
$4K - $4.81K
|
4.87K
$291K
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-133- 11.79% |
$5.48K - $6.59K
|
995
$59.5K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-263- 0.32% |
$10.8K - $13K
|
81.6K
$4.88M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-323- 6.58% |
$13.3K - $16K
|
4.59K
$274K
|