Purchases and Sales Made in Q2 2024 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.9K+ 25.24% |
$2.67M - $3.44M
|
357K
$24.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
50KNew |
$1.86M - $2.4M
|
50K
$3.4M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.4K+ 35.26% |
$1.21M - $1.55M
|
124K
$8.46M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
25KNew |
$929K - $1.2M
|
25K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.1K+ 54.03% |
$710K - $915K
|
54.4K
$3.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.1K+ 54.03% |
$710K - $915K
|
54.4K
$3.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.5KNew |
$540K - $695K
|
14.5K
$987K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.9K+ 26.68% |
$517K - $666K
|
66K
$4.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.4K+ 74.77% |
$388K - $500K
|
24.4K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.62K+ 141.06% |
$321K - $413K
|
14.7K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.66KNew |
$285K - $367K
|
7.66K
$521K
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7.09K+ 55.61% |
$264K - $340K
|
19.9K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.12KNew |
$227K - $293K
|
6.12K
$416K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.27KNew |
$196K - $253K
|
5.27K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.25K+ 176.9% |
$195K - $251K
|
8.21K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.1KNew |
$190K - $244K
|
5.1K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.63KNew |
$172K - $222K
|
4.63K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.56K+ 32.03% |
$170K - $218K
|
18.8K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.39K+ 452.58% |
$163K - $210K
|
5.36K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.24K+ 16.01% |
$158K - $203K
|
30.7K
$2.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.88K+ 7.74% |
$107K - $138K
|
40.1K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.21K+ 1.46% |
$45.1K - $58.1K
|
84.2K
$5.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.17KNew |
$43.4K - $55.9K
|
1.17K
$79.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
866+ 1.17% |
$32.2K - $41.5K
|
74.9K
$5.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
747New |
$27.8K - $35.8K
|
747
$50.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
484+ 16.56% |
$18K - $23.2K
|
3.41K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
362+ 15.01% |
$13.5K - $17.3K
|
2.77K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$11.2K - $14.4K
|
300
$20.4K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$11.2K - $14.4K
|
300
$20.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
11New |
$409 - $527
|
11
$748
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53Closed |
$1.97K - $2.54K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-64- 0.69% |
$2.38K - $3.07K
|
9.16K
$623K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-87- 13.72% |
$3.24K - $4.17K
|
547
$37.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112- 0.65% |
$4.17K - $5.37K
|
17K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-113- 2.09% |
$4.2K - $5.41K
|
5.3K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-163- 72.44% |
$6.06K - $7.81K
|
62
$4.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 4.44% |
$18.6K - $24K
|
10.8K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-581- 6.66% |
$21.6K - $27.8K
|
8.14K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-868- 20.07% |
$32.3K - $41.6K
|
3.46K
$235K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-965- 97.18% |
$35.9K - $46.2K
|
28
$1.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.13K- 16.99% |
$42.2K - $54.3K
|
5.54K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.24K- 4.17% |
$46.1K - $59.4K
|
28.5K
$1.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-1.7K- 2.25% |
$63.2K - $81.4K
|
73.8K
$5.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.76K- 0.34% |
$65.5K - $84.4K
|
513K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.12K- 2.31% |
$78.8K - $102K
|
89.6K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.42K- 7.78% |
$90K - $116K
|
28.7K
$1.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.53K- 59.87% |
$94.1K - $121K
|
1.7K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.92K- 47.96% |
$109K - $140K
|
3.17K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4K- 10.96% |
$149K - $192K
|
32.5K
$2.21M
|