Purchases and Sales Made in Q4 2021 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.5K+ 103.69% |
$3.75M - $4.8M
|
174K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.8K+ 329.3% |
$2.67M - $3.41M
|
81.9K
$5.84M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
53.6K+ 20.58% |
$2.27M - $2.91M
|
314K
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
51.3K+ 27.76% |
$2.18M - $2.78M
|
236K
$16.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
39.1KNew |
$1.66M - $2.12M
|
39.1K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.4K+ 46.7% |
$865K - $1.11M
|
64.1K
$4.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.1KNew |
$767K - $980K
|
18.1K
$1.29M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.2KNew |
$729K - $932K
|
17.2K
$1.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
15.8K+ 89.89% |
$670K - $857K
|
33.4K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.2KNew |
$643K - $822K
|
15.2K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15K+ 201.87% |
$636K - $813K
|
22.4K
$1.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.6KNew |
$577K - $738K
|
13.6K
$971K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12K+ 217.57% |
$507K - $648K
|
17.4K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.4KNew |
$482K - $616K
|
11.4K
$811K
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
10.9KNew |
$460K - $588K
|
10.9K
$774K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8K+ 168.72% |
$456K - $583K
|
17.1K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 3947.55% |
$444K - $567K
|
10.7K
$765K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.13K+ 154.67% |
$387K - $495K
|
15K
$1.07M
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
8.8K+ 157.14% |
$373K - $477K
|
14.4K
$1.03M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.5K+ 34.04% |
$318K - $406K
|
29.5K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.44K+ 197.09% |
$316K - $403K
|
11.2K
$800K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.08K+ 47.61% |
$300K - $384K
|
21.9K
$1.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.8KNew |
$288K - $369K
|
6.8K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.54KNew |
$277K - $355K
|
6.54K
$467K
|
|
|
Jan 26, 2022
Q4 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
6.09KNew |
$258K - $330K
|
6.09K
$434K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.7K+ 60.89% |
$242K - $309K
|
15K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.2K+ 5.01% |
$221K - $282K
|
109K
$7.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.13K+ 18981.48% |
$217K - $278K
|
5.15K
$368K
|
|
|
Feb 14, 2022
Q4 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
5K+ 1.23% |
$212K - $271K
|
411K
$29.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.6K+ 26.89% |
$195K - $249K
|
21.7K
$1.55M
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
4.43KNew |
$188K - $240K
|
4.43K
$316K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.41K+ 568.83% |
$145K - $185K
|
4.01K
$286K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.57K+ 106.87% |
$109K - $139K
|
4.97K
$354K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.49K+ 1.2% |
$106K - $135K
|
210K
$15M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.4K+ 33.92% |
$102K - $130K
|
9.48K
$676K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.87K+ 381.47% |
$79.5K - $102K
|
2.36K
$169K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.75K+ 16.22% |
$74.4K - $95.1K
|
12.6K
$897K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.74K+ 13.34% |
$74K - $94.5K
|
14.8K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.71K+ 16.55% |
$72.4K - $92.5K
|
12K
$857K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.55K+ 2.11% |
$65.8K - $84.1K
|
75K
$5.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.48K+ 77.1% |
$62.6K - $80K
|
3.39K
$242K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2K+ 4.36% |
$50.7K - $64.8K
|
28.6K
$2.04M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
892New |
$37.8K - $48.4K
|
892
$63.6K
|
|
|
May 15, 2024
Q4 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
750New |
$31.8K - $40.7K
|
750
$53.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
566+ 4.36% |
$24K - $30.7K
|
13.5K
$966K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
300+ 5.64% |
$12.7K - $16.3K
|
5.62K
$401K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
152+ 15.57% |
$6.45K - $8.24K
|
1.13K
$80.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
150+ 1.63% |
$6.36K - $8.13K
|
9.37K
$669K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
141+ 10.79% |
$5.98K - $7.64K
|
1.45K
$103K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
92New |
$3.9K - $4.99K
|
92
$6.56K
|