Purchases and Sales Made in Q1 2024 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q1 2024. 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 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
38.5KNew |
$1.44M - $1.59M
|
38.5K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.4K+ 81.82% |
$1.39M - $1.54M
|
83K
$5.18M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
32.4KNew |
$1.21M - $1.34M
|
32.4K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
30K+ 6.33% |
$1.12M - $1.24M
|
504K
$31.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.3K+ 35.88% |
$906K - $1M
|
92K
$5.74M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.5K+ 4.6% |
$467K - $517K
|
285K
$17.8M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.2KNew |
$419K - $463K
|
11.2K
$700K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.8K+ 105.05% |
$291K - $322K
|
15.2K
$950K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7.76K+ 155.48% |
$290K - $321K
|
12.8K
$796K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.11KNew |
$228K - $253K
|
6.11K
$381K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.87K+ 18.75% |
$219K - $243K
|
37.2K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.83KNew |
$217K - $241K
|
5.83K
$364K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.53K+ 63.48% |
$206K - $228K
|
14.2K
$888K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.62K+ 15.05% |
$172K - $191K
|
35.3K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.62K+ 15.05% |
$172K - $191K
|
35.3K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.4K+ 37.93% |
$164K - $182K
|
16K
$998K
|
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
4.4K+ 12.36% |
$164K - $182K
|
40K
$2.5M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.13K+ 13.39% |
$117K - $129K
|
26.5K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.8K+ 3.15% |
$104K - $116K
|
91.7K
$5.72M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.13K+ 1.05% |
$79.5K - $88K
|
205K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.4K+ 3.99% |
$52.2K - $57.8K
|
36.5K
$2.28M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.12K+ 61.7% |
$41.6K - $46.1K
|
2.92K
$182K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.09KNew |
$40.6K - $45K
|
1.09K
$68K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.02K+ 30.83% |
$38K - $42.1K
|
4.32K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
539+ 3.25% |
$20.1K - $22.3K
|
17.1K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
526New |
$19.6K - $21.7K
|
526
$32.8K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500+ 4.64% |
$18.7K - $20.7K
|
11.3K
$703K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200+ 83.33% |
$7.46K - $8.26K
|
440
$27.5K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
130+ 2.18% |
$4.85K - $5.37K
|
6.1K
$380K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
84New |
$3.13K - $3.47K
|
84
$5.24K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
71+ 12.61% |
$2.65K - $2.93K
|
634
$39.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 18.18% |
$1.86K - $2.07K
|
225
$14K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-116- 4.59% |
$4.33K - $4.79K
|
2.41K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-125- 1.34% |
$4.66K - $5.16K
|
9.22K
$576K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-130- 11.82% |
$4.85K - $5.37K
|
970
$60.5K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-199- 0.67% |
$7.42K - $8.22K
|
29.7K
$1.85M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-200- 1.65% |
$7.46K - $8.26K
|
12K
$746K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-216- 2.99% |
$8.06K - $8.92K
|
7K
$437K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-264- 4.65% |
$9.85K - $10.9K
|
5.41K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-300- 3.33% |
$11.2K - $12.4K
|
8.72K
$544K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-863- 2.7% |
$32.2K - $35.7K
|
31.1K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-870- 11.53% |
$32.5K - $35.9K
|
6.68K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-980- 0.57% |
$36.6K - $40.5K
|
170K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.02K- 8.31% |
$38.1K - $42.2K
|
11.3K
$703K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.39K- 58.36% |
$51.9K - $57.5K
|
993
$62K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.58K- 0.31% |
$58.9K - $65.2K
|
514K
$32.1M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.66K- 2.19% |
$62K - $68.6K
|
74K
$4.62M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.05K- 7.9% |
$76.3K - $84.5K
|
23.8K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.35K- 6.72% |
$87.5K - $96.9K
|
32.5K
$2.03M
|