Purchases and Sales Made in Q2 2022 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
347K+ 2756.62% |
$10.8M - $14.9M
|
359K
$22.4M
|
|
Jul 11, 2022
Q2 2022
|
Profit Investment Management, LLC
|
BUY
|
- |
57.7KNew |
$1.8M - $2.48M
|
57.7K
$3.6M
|
|
Aug 15, 2022
Q2 2022
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
43.1K+ 10.48% |
$1.35M - $1.85M
|
454K
$28.3M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.7K+ 121.47% |
$898K - $1.23M
|
52.3K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.7K+ 121.47% |
$898K - $1.23M
|
52.3K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.1KNew |
$660K - $908K
|
21.1K
$1.32M
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
21K+ 247.86% |
$658K - $905K
|
29.5K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.6K+ 2.87% |
$645K - $887K
|
737K
$46M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20K+ 986.59% |
$626K - $861K
|
22K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.9K+ 52.16% |
$593K - $815K
|
55.3K
$3.45M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7K+ 101.68% |
$334K - $459K
|
21.1K
$1.32M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.54K+ 25.38% |
$299K - $411K
|
47.1K
$2.94M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.47KNew |
$296K - $408K
|
9.47K
$591K
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.8K+ 101.48% |
$150K - $206K
|
9.52K
$594K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.4K+ 12.37% |
$138K - $189K
|
40K
$2.49M
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
3.1K+ 16.85% |
$97K - $133K
|
21.5K
$1.34M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.39K+ 21.54% |
$74.9K - $103K
|
13.5K
$843K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.17KNew |
$67.8K - $93.2K
|
2.17K
$135K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.29K+ 6.01% |
$40.3K - $55.4K
|
22.7K
$1.42M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
656New |
$20.5K - $28.2K
|
656
$40.9K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
583+ 4.64% |
$18.2K - $25.1K
|
13.1K
$820K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
472+ 124.54% |
$14.8K - $20.3K
|
851
$53.1K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
375+ 8.62% |
$11.7K - $16.1K
|
4.73K
$295K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
366New |
$11.5K - $15.7K
|
366
$22.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
246+ 60.59% |
$7.7K - $10.6K
|
652
$40.7K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
224+ 45.62% |
$7.01K - $9.64K
|
715
$44.6K
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
206+ 29.39% |
$6.45K - $8.86K
|
907
$56.6K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
120+ 0.21% |
$3.76K - $5.16K
|
57.6K
$3.59M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
82New |
$2.57K - $3.53K
|
82
$5.12K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
68+ 147.83% |
$2.13K - $2.93K
|
114
$7.11K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
51+ 268.42% |
$1.6K - $2.19K
|
70
$4.37K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
48New |
$1.5K - $2.07K
|
48
$3K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
46New |
$1.44K - $1.98K
|
46
$2.87K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
18+ 1.62% |
$563 - $775
|
1.13K
$70.6K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
18New |
$563 - $775
|
18
$1.12K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14+ 1.91% |
$438 - $602
|
748
$46.7K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
13+ 0.11% |
$407 - $559
|
12.4K
$771K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
9+ 69.23% |
$282 - $387
|
22
$1.37K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6New |
$188 - $258
|
6
$374
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
5New |
$157 - $215
|
5
$312
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3+ 0.02% |
$93.9 - $129
|
12.9K
$804K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$31.3 - $43
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-22- 0.17% |
$689 - $947
|
12.6K
$784K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-45Closed |
$1.41K - $1.94K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-57- 5.73% |
$1.78K - $2.45K
|
938
$58.5K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-119- 8.22% |
$3.72K - $5.12K
|
1.33K
$82.9K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-188Closed |
$5.88K - $8.09K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-195- 4.92% |
$6.1K - $8.39K
|
3.77K
$235K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-345- 3.42% |
$10.8K - $14.8K
|
9.74K
$608K
|