Purchases and Sales Made in Q4 2022 in Oppenheimer Holdings Inc (OPY)
This table provides information about the institutional ownership of Oppenheimer Holdings Inc (OPY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
71.6KNew |
$2.06M - $3.08M
|
71.6K
$4.47M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.2K+ 20.25% |
$809K - $1.21M
|
167K
$10.4M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.5KNew |
$588K - $881K
|
20.5K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7KNew |
$507K - $759K
|
17.7K
$1.1M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.1K+ 218.33% |
$290K - $434K
|
14.7K
$917K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.79KNew |
$224K - $335K
|
7.79K
$486K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.74KNew |
$222K - $333K
|
7.74K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7KNew |
$201K - $301K
|
7K
$437K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.59KNew |
$161K - $241K
|
5.59K
$349K
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.54KNew |
$159K - $238K
|
5.54K
$346K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.43KNew |
$156K - $233K
|
5.43K
$339K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.96K+ 0.81% |
$143K - $213K
|
615K
$38.4M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.54K+ 9.49% |
$130K - $195K
|
52.4K
$3.27M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
3.72K+ 74.19% |
$107K - $160K
|
8.73K
$544K
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
2.7K+ 9.61% |
$77.6K - $116K
|
30.8K
$1.92M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.2K+ 365.56% |
$63.1K - $94.5K
|
2.8K
$175K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.77K+ 512.14% |
$50.9K - $76.2K
|
2.12K
$132K
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
1.53K+ 21.28% |
$44K - $65.9K
|
8.73K
$544K
|
|
Feb 07, 2023
Q4 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
1.02K+ 2.64% |
$29.2K - $43.7K
|
39.5K
$2.46M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
991+ 7.13% |
$28.5K - $42.6K
|
14.9K
$929K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
504+ 0.72% |
$14.5K - $21.7K
|
70.6K
$4.41M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
385New |
$11.1K - $16.6K
|
385
$24K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
276New |
$7.93K - $11.9K
|
276
$17.2K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
254+ 5.67% |
$7.3K - $10.9K
|
4.73K
$295K
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
250+ 2.21% |
$7.18K - $10.8K
|
11.6K
$721K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
88New |
$2.53K - $3.79K
|
88
$5.49K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
40New |
$1.15K - $1.72K
|
40
$2.5K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$575 - $860
|
20
$1.25K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
15New |
$431 - $645
|
15
$936
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
14+ 1.53% |
$402 - $602
|
929
$58K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
5New |
$144 - $215
|
5
$312
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 55.56% |
$144 - $215
|
14
$874
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.03% |
$144 - $215
|
15.5K
$965K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17Closed |
$488 - $731
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-47- 26.7% |
$1.35K - $2.02K
|
129
$8.05K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-66- 80.49% |
$1.9K - $2.84K
|
16
$998
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-69- 70.41% |
$1.98K - $2.97K
|
29
$1.81K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-70- 52.24% |
$2.01K - $3.01K
|
64
$3.99K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-75- 2.33% |
$2.15K - $3.23K
|
3.15K
$196K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-147- 3.79% |
$4.22K - $6.32K
|
3.73K
$233K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-151- 17.74% |
$4.34K - $6.5K
|
700
$43.7K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-224- 31.33% |
$6.44K - $9.64K
|
491
$30.6K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-224- 31.33% |
$6.44K - $9.64K
|
491
$30.6K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-312- 2.31% |
$8.96K - $13.4K
|
13.2K
$825K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-327- 1.52% |
$9.39K - $14.1K
|
21.2K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-361- 38.49% |
$10.4K - $15.5K
|
577
$36K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-435- 11.35% |
$12.5K - $18.7K
|
3.4K
$212K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-465- 0.81% |
$13.4K - $20K
|
57.2K
$3.57M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-962- 16.9% |
$27.6K - $41.4K
|
4.73K
$295K
|