Purchases and Sales Made in Q3 2023 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
44.9K+ 1225.87% |
$1.66M - $1.9M
|
48.5K
$3.03M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.6K+ 108.15% |
$575K - $660K
|
30K
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.2K+ 90.77% |
$559K - $642K
|
31.9K
$1.99M
|
|
Nov 13, 2023
Q3 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
- |
12.9K+ 129.0% |
$476K - $546K
|
22.9K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.9K+ 6.52% |
$475K - $546K
|
211K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.2K+ 65.66% |
$414K - $475K
|
28.3K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
10.4K+ 43.5% |
$385K - $442K
|
34.4K
$2.15M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.73KNew |
$359K - $412K
|
9.73K
$607K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.73KNew |
$359K - $412K
|
9.73K
$607K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.16KNew |
$338K - $388K
|
9.16K
$571K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.93KNew |
$256K - $293K
|
6.93K
$432K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.99KNew |
$221K - $254K
|
5.99K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.82KNew |
$215K - $247K
|
5.82K
$363K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.65K+ 1758.88% |
$208K - $239K
|
5.97K
$372K
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
5.64K+ 93.97% |
$208K - $239K
|
11.6K
$726K
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
4.38K+ 2.62% |
$162K - $185K
|
171K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.62K+ 8.91% |
$133K - $153K
|
44.2K
$2.76M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.32K+ 11.19% |
$122K - $141K
|
33K
$2.06M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.2K+ 25.47% |
$118K - $136K
|
15.8K
$984K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.53K+ 3.04% |
$93.2K - $107K
|
85.8K
$5.35M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.53K+ 8.78% |
$93.2K - $107K
|
31.3K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.1K+ 30.43% |
$77.6K - $89.1K
|
9.02K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 750.0% |
$55.3K - $63.5K
|
1.7K
$106K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.4K+ 3.95% |
$51.6K - $59.3K
|
36.8K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.17K+ 1.61% |
$43.3K - $49.7K
|
73.8K
$4.61M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.03K+ 2291.11% |
$38K - $43.6K
|
1.08K
$67.1K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
894+ 149.25% |
$33K - $37.8K
|
1.49K
$93.2K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
849+ 1.43% |
$31.3K - $35.9K
|
60.3K
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
687+ 129.87% |
$25.3K - $29.1K
|
1.22K
$75.9K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
686New |
$25.3K - $29K
|
686
$42.8K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
559+ 93.17% |
$20.6K - $23.7K
|
1.16K
$72.3K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
32New |
$1.18K - $1.35K
|
32
$2K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.42% |
$111 - $127
|
717
$44.7K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1- 0.01% |
$36.9 - $42.3
|
10.6K
$660K
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1- -0.0% |
$36.9 - $42.3
|
306K
$19.1M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15- 22.73% |
$553 - $635
|
51
$3.18K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-19- 3.29% |
$701 - $804
|
558
$34.8K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-154- 2.03% |
$5.68K - $6.52K
|
7.43K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-212- 1.47% |
$7.82K - $8.97K
|
14.2K
$887K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-281- 42.51% |
$10.4K - $11.9K
|
380
$23.7K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-344- 48.31% |
$12.7K - $14.6K
|
368
$23K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-400- 4.62% |
$14.8K - $16.9K
|
8.26K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.32K- 2.57% |
$48.6K - $55.8K
|
50K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.69K- 82.36% |
$62.2K - $71.4K
|
361
$22.5K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.7K- 5.04% |
$62.6K - $71.9K
|
32K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.94K- 1.14% |
$71.4K - $82K
|
168K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.13K- 14.75% |
$78.4K - $90K
|
12.3K
$767K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.39K- 0.46% |
$88K - $101K
|
517K
$32.3M
|