Purchases and Sales Made in Q2 2023 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
303K+ 466.55% |
$10.9M - $12.3M
|
367K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
167KNew |
$5.99M - $6.79M
|
167K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.7K+ 100.27% |
$1.32M - $1.49M
|
73.3K
$4.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.7K+ 129.36% |
$1.28M - $1.45M
|
63.2K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.7KNew |
$1.14M - $1.29M
|
31.7K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
31.4KNew |
$1.13M - $1.28M
|
31.4K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29KNew |
$1.04M - $1.18M
|
29K
$1.97M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
28.8KNew |
$1.03M - $1.17M
|
28.8K
$1.96M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
28.8KNew |
$1.03M - $1.17M
|
28.8K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
24KNew |
$862K - $977K
|
24K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.9KNew |
$787K - $891K
|
21.9K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$652K - $739K
|
18.2K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
16.7KNew |
$600K - $680K
|
16.7K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.3K+ 66.71% |
$583K - $661K
|
40.6K
$2.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Profit Investment Management, LLC
|
BUY
|
- |
12K+ 20.75% |
$430K - $487K
|
69.6K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.1K+ 7.01% |
$400K - $454K
|
170K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.6K+ 42.74% |
$381K - $431K
|
35.4K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6KNew |
$380K - $430K
|
10.6K
$719K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.53K+ 2568.19% |
$342K - $388K
|
9.9K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.34K+ 120.26% |
$335K - $380K
|
17.1K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.91KNew |
$320K - $363K
|
8.91K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.45K+ 44.69% |
$303K - $344K
|
27.3K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.34K+ 25.23% |
$264K - $299K
|
36.4K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.91KNew |
$248K - $281K
|
6.91K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.72KNew |
$241K - $273K
|
6.72K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
6KNew |
$215K - $244K
|
6K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.46KNew |
$196K - $222K
|
5.46K
$371K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.66KNew |
$131K - $149K
|
3.66K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.97K+ 25.88% |
$106K - $121K
|
14.4K
$980K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.9KNew |
$68.2K - $77.3K
|
1.9K
$129K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.89K+ 112.13% |
$67.7K - $76.7K
|
3.57K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.55K+ 2.68% |
$55.7K - $63.2K
|
59.4K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.43K+ 11.05% |
$51.5K - $58.3K
|
14.4K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
992+ 1.21% |
$35.6K - $40.4K
|
83.3K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
961New |
$34.5K - $39.1K
|
961
$65.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
947New |
$34K - $38.5K
|
947
$64.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
936New |
$33.6K - $38.1K
|
936
$63.6K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
702New |
$25.2K - $28.6K
|
702
$47.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
57+ 10.96% |
$2.05K - $2.32K
|
577
$39.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43+ 6.43% |
$1.54K - $1.75K
|
712
$48.4K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
22New |
$790 - $895
|
22
$1.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
15+ 50.0% |
$539 - $610
|
45
$3.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4New |
$144 - $163
|
4
$272
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29- 32.95% |
$1.04K - $1.18K
|
59
$4.01K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-35- 57.38% |
$1.26K - $1.42K
|
26
$1.77K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-250- 2.02% |
$8.98K - $10.2K
|
12.2K
$826K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-297- 29.38% |
$10.7K - $12.1K
|
714
$48.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-712- 2.06% |
$25.6K - $29K
|
33.9K
$2.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.37K- 95.41% |
$49.3K - $55.9K
|
66
$4.49K
|