Purchases and Sales Made in Q3 2021 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400KNew |
$16.4M - $20.6M
|
400K
$23.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
70K+ 60.97% |
$2.88M - $3.6M
|
185K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50K+ 92.94% |
$2.05M - $2.57M
|
104K
$6.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.8K+ 133.85% |
$2.01M - $2.51M
|
85.3K
$5.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
47.6K+ 365.52% |
$1.96M - $2.45M
|
60.7K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.4KNew |
$1.13M - $1.41M
|
27.4K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.6KNew |
$1.01M - $1.27M
|
24.6K
$1.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
23.6KNew |
$970K - $1.21M
|
23.6K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
17.6KNew |
$722K - $905K
|
17.6K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.8K+ 58.03% |
$607K - $761K
|
40.3K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.7K+ 2.79% |
$561K - $703K
|
504K
$30.1M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.7K+ 40.99% |
$522K - $654K
|
43.7K
$2.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.1K+ 17.7% |
$413K - $518K
|
66.9K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.23K+ 3.67% |
$379K - $475K
|
261K
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
7.5K+ 1.88% |
$308K - $386K
|
406K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.43KNew |
$305K - $382K
|
7.43K
$444K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.37KNew |
$262K - $328K
|
6.37K
$381K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.3KNew |
$259K - $324K
|
6.3K
$377K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.9KNew |
$243K - $304K
|
5.9K
$353K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.8K+ 31.98% |
$197K - $247K
|
19.8K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.74K+ 5.37% |
$154K - $193K
|
73.5K
$4.4M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.89K+ 588.8% |
$119K - $149K
|
3.38K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.88K+ 45.42% |
$118K - $148K
|
9.22K
$552K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.57K+ 214.5% |
$106K - $132K
|
3.77K
$226K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.26K+ 4.06% |
$92.9K - $116K
|
58K
$3.47M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.16K+ 10.87% |
$88.7K - $111K
|
22K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.06K+ 29.4% |
$84.6K - $106K
|
9.06K
$542K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.91KNew |
$78.6K - $98.4K
|
1.91K
$114K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.22K+ 12.67% |
$50K - $62.6K
|
10.8K
$647K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1K+ 18.42% |
$41.1K - $51.5K
|
6.43K
$385K
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
BUY
|
- |
900+ 19.15% |
$37K - $46.3K
|
5.6K
$335K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
669New |
$27.5K - $34.4K
|
669
$40K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
650New |
$26.7K - $33.4K
|
650
$38.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
493+ 2.97% |
$20.3K - $25.4K
|
17.1K
$1.02M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
480+ 2.18% |
$19.7K - $24.7K
|
22.5K
$1.34M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
463+ 23.88% |
$19K - $23.8K
|
2.4K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
450+ 3.27% |
$18.5K - $23.2K
|
14.2K
$849K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
348+ 2.75% |
$14.3K - $17.9K
|
13K
$777K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
262+ 2.09% |
$10.8K - $13.5K
|
12.8K
$766K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
216+ 1.15% |
$8.88K - $11.1K
|
19.1K
$1.14M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
76+ 8.44% |
$3.12K - $3.91K
|
976
$58.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
35New |
$1.44K - $1.8K
|
35
$2.09K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31- 0.28% |
$1.27K - $1.6K
|
11K
$656K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37- 0.06% |
$1.52K - $1.9K
|
64.4K
$3.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-85- 6.11% |
$3.49K - $4.37K
|
1.31K
$78.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108- 28.95% |
$4.44K - $5.56K
|
265
$15.9K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120- 2.32% |
$4.93K - $6.18K
|
5.06K
$302K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-323Closed |
$13.3K - $16.6K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-400- 80.0% |
$16.4K - $20.6K
|
100
$5.98K
|