Purchases and Sales Made in Q3 2022 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.7K- 44.49% |
$112K - $143K
|
4.62K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.94K- 3.84% |
$179K - $230K
|
149K
$9.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.38K- 8.56% |
$192K - $247K
|
68.1K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.66K- 53.92% |
$201K - $258K
|
5.69K
$369K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.77K- 15.77% |
$265K - $340K
|
46.9K
$3.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.2K- 1.83% |
$306K - $393K
|
544K
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 24.6% |
$388K - $498K
|
39.4K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 47.89% |
$451K - $579K
|
16.3K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16.6K- 41.52% |
$501K - $643K
|
23.4K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.4K- 23.28% |
$555K - $713K
|
60.7K
$3.93M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.7K- 10.03% |
$564K - $724K
|
168K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-23.9KClosed |
$722K - $927K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.3K- 73.31% |
$794K - $1.02M
|
9.59K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-34.7K- 8.54% |
$1.05M - $1.34M
|
371K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.3K- 49.59% |
$1.25M - $1.6M
|
42K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52K- 58.49% |
$1.57M - $2.01M
|
36.9K
$2.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.9K- 18.9% |
$2.05M - $2.63M
|
291K
$18.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.9K- 18.9% |
$2.05M - $2.63M
|
291K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 17.32% |
$3.85M - $4.94M
|
610K
$39.5M
|