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 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
76+ 0.54% |
$3.22K - $4.12K
|
14.2K
$1.02M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
64New |
$2.71K - $3.47K
|
64
$4.63K
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
16+ 2.39% |
$679 - $867
|
685
$49.6K
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
15New |
$636 - $813
|
15
$1.09K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 37.14% |
$551 - $705
|
48
$3.47K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
9+ 33.33% |
$382 - $488
|
36
$2.61K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$42.4 - $54.2
|
1
$72.4
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-100Closed |
$4.24K - $5.42K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-146- 2.21% |
$6.19K - $7.91K
|
6.45K
$467K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-146- 2.89% |
$6.19K - $7.91K
|
4.91K
$355K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-168- 1.18% |
$7.13K - $9.11K
|
14K
$1.01M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-171- 3.5% |
$7.25K - $9.27K
|
4.71K
$341K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-700- 9.33% |
$29.7K - $37.9K
|
6.8K
$492K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-870- 1.43% |
$36.9K - $47.2K
|
59.8K
$4.33M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.02K- 30.1% |
$43.2K - $55.2K
|
2.36K
$171K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.02K- 30.1% |
$43.2K - $55.2K
|
2.36K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.02K- 4.14% |
$43.3K - $55.3K
|
23.6K
$1.71M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.44K- 19.93% |
$61.3K - $78.3K
|
5.8K
$420K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.65K- 35.26% |
$70K - $89.4K
|
3.03K
$219K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.86K- 2.22% |
$79K - $101K
|
81.9K
$5.93M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.88K- 2.81% |
$79.7K - $102K
|
65K
$4.71M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.89K- 29.46% |
$80.3K - $103K
|
4.53K
$328K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.9K- 0.27% |
$80.6K - $103K
|
713K
$51.6M
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.23K- 2.39% |
$94.6K - $121K
|
91.3K
$6.61M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.64K- 6.27% |
$112K - $143K
|
39.4K
$2.85M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.79K- 0.5% |
$118K - $151K
|
559K
$40.4M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.91K- 14.71% |
$123K - $158K
|
16.9K
$1.22M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4KClosed |
$170K - $217K
|
0
$0
|
|
Dec 06, 2024
Q4 2021
|
Triune Financial Partners, LLC
Overland Park, KS |
SELL
|
- |
-4KClosed |
$170K - $217K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.76KClosed |
$244K - $312K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.01KClosed |
$255K - $326K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.19K- 13.05% |
$263K - $336K
|
41.3K
$2.99M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.3KClosed |
$267K - $342K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.54KClosed |
$277K - $354K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.06KClosed |
$384K - $491K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.39K- 11.88% |
$398K - $509K
|
69.7K
$5.04M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.8KClosed |
$543K - $694K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.9KClosed |
$547K - $700K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.1K- 23.47% |
$641K - $819K
|
49.3K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.2K- 45.55% |
$816K - $1.04M
|
23K
$1.66M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.5K- 53.46% |
$913K - $1.17M
|
18.7K
$1.36M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.3K- 38.5% |
$947K - $1.21M
|
35.7K
$2.58M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-22.5KClosed |
$953K - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-28.2K- 18.28% |
$1.2M - $1.53M
|
126K
$9.12M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.5K- 7.37% |
$1.25M - $1.6M
|
371K
$26.8M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33K- 6.54% |
$1.4M - $1.79M
|
471K
$34.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-143KClosed |
$6.06M - $7.75M
|
0
$0
|