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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-346- 47.72% |
$14.3K - $17.2K
|
379
$23.1K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-491- 3.26% |
$20.2K - $24.3K
|
14.6K
$888K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-545- 4.34% |
$22.5K - $27K
|
12K
$733K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-571- 10.17% |
$23.5K - $28.3K
|
5.05K
$308K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-600- 8.82% |
$24.7K - $29.7K
|
6.2K
$378K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-813- 5.49% |
$33.5K - $40.3K
|
14K
$854K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-984- 7.26% |
$40.5K - $48.8K
|
12.6K
$766K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 20.66% |
$42.5K - $51.1K
|
3.96K
$241K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 8.14% |
$47.1K - $56.6K
|
12.9K
$785K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.65K- 69.75% |
$67.9K - $81.8K
|
715
$43.6K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.65K- 69.75% |
$67.9K - $81.8K
|
715
$43.6K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.67K- 41.54% |
$68.7K - $82.6K
|
2.35K
$143K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.82K- 12.83% |
$74.9K - $90.1K
|
12.3K
$753K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.88K- 10.75% |
$77.3K - $93K
|
15.6K
$949K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2K- 3.34% |
$82.4K - $99.2K
|
57.8K
$3.53M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 5.49% |
$89.2K - $107K
|
37.3K
$2.27M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.39K- 2.92% |
$98.4K - $118K
|
79.5K
$4.85M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.98K- 88.02% |
$123K - $148K
|
406
$24.8K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.21K- 62.36% |
$132K - $159K
|
1.94K
$118K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.77K- 65.03% |
$155K - $187K
|
2.03K
$124K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.53KClosed |
$187K - $225K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.71KClosed |
$194K - $233K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.94K- 11.97% |
$203K - $245K
|
36.3K
$2.21M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.02K- 17.52% |
$207K - $249K
|
23.6K
$1.44M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.38K- 35.47% |
$222K - $267K
|
9.78K
$597K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.97K- 43.85% |
$246K - $296K
|
7.64K
$466K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.54KClosed |
$269K - $324K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.8KClosed |
$280K - $337K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.83K- 10.5% |
$281K - $339K
|
58.2K
$3.55M
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-6.9KClosed |
$284K - $342K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.08K- 31.57% |
$292K - $351K
|
15.3K
$935K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.23K- 38.6% |
$298K - $359K
|
11.5K
$702K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.71K- 86.62% |
$400K - $482K
|
1.5K
$91.5K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.89K- 45.56% |
$408K - $490K
|
11.8K
$721K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.3K- 2.18% |
$422K - $508K
|
460K
$28.1M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.4KClosed |
$468K - $563K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 52.19% |
$472K - $568K
|
10.5K
$639K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.2K- 17.51% |
$503K - $605K
|
57.5K
$3.5M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.8K- 74.58% |
$526K - $633K
|
4.35K
$265K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15KClosed |
$619K - $745K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.1KClosed |
$745K - $896K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.1K- 50.84% |
$1.03M - $1.24M
|
24.2K
$1.48M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.5K- 77.11% |
$1.13M - $1.36M
|
8.16K
$498K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.7K- 54.85% |
$1.18M - $1.42M
|
23.6K
$1.44M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.5K- 24.06% |
$2.08M - $2.5M
|
159K
$9.72M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.7K- 37.22% |
$2.66M - $3.21M
|
109K
$6.65M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-101K- 80.54% |
$4.18M - $5.03M
|
24.5K
$1.5M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 38.33% |
$4.96M - $5.97M
|
194K
$11.8M
|