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Oppenheimer Holdings
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Overview Fund Activity

62 hedge funds and large institutions have $91.8M invested in Oppenheimer Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Perritt Capital Management
Illinois
$4.29M
2
HPA
Hilltop Park Associates
New York
$640K
3
BFA
BlackRock Fund Advisors
California
$5.05M
4
Renaissance Technologies
Renaissance Technologies
New York
$483K
5
APCM
Arbiter Partners Capital Management
New York
$1.23M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
PCMF
Private Capital Management (Florida)
Florida
$5.56M
3
HAI
Hennessy Advisors Inc
California
$1.06M
4
Bank of America
Bank of America
North Carolina
$233K
5
IAM
Iridian Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$603K -$143K -8,039 -19%
WCM
27
Wedge Capital Management
North Carolina
$583K +$135K +7,600 +30%
PPA
28
Parametric Portfolio Associates
Washington
$563K +$5.88K +331 +1%
CIC
29
Cornercap Investment Counsel
Georgia
$547K -$274K -15,437 -33%
ACP
30
Aviance Capital Partners
Florida
$515K +$79.8K +4,488 +18%
Invesco
31
Invesco
Georgia
$514K +$73.4K +4,128 +17%
OA
32
Outfitter Advisors
Virginia
$502K -$13.3K -750 -3%
RJA
33
Raymond James & Associates
Florida
$501K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$483K +$483K +27,200 New
Deutsche Bank
35
Deutsche Bank
Germany
$482K +$307K +17,358 +176%
CC
36
Cannell Capital
Wyoming
$461K – – –
ANTB
37
AMG National Trust Bank
Colorado
$441K – – –
OC
38
Oppenheimer & Co
New York
$424K +$84.3K +4,745 +25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$317K +$9.87K +555 +3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$284K -$19.2K -1,080 -6%
TA
41
Teachers Advisors
New York
$272K +$21.6K +1,219 +9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$246K -$1.94K -109 -0.8%
Bank of America
43
Bank of America
North Carolina
$233K -$475K -26,686 -67%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$195K -$5.4K -304 -3%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$178K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$169K -$16.7K -941 -9%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$169K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$145K +$3.53K +199 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$126K – – –
AIG
50
American International Group
New York
$118K -$7.82K -440 -6%
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