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Oppenheimer Holdings
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Overview Fund Activity

59 hedge funds and large institutions have $77.8M invested in Oppenheimer Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
22
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$5.23M
2
BFA
BlackRock Fund Advisors
California
$4M
3
OA
Outfitter Advisors
Virginia
$287K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.73M
5
GCP
GSA Capital Partners
United Kingdom
$1.07M

Top Sellers

1
RA
Royce & Associates
New York
$1.79M
2
APCM
Arbiter Partners Capital Management
New York
$2.19M
3
PCM
Perritt Capital Management
Illinois
$1.98M
4
LSV Asset Management
LSV Asset Management
Illinois
$388K
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$455K -$139K -9,693 -23%
LSV Asset Management
27
LSV Asset Management
Illinois
$388K -$853K -59,799 -69%
NFA
28
Nationwide Fund Advisors
Ohio
$328K -$11.2K -783 -3%
ANTB
29
AMG National Trust Bank
Colorado
$318K +$3.98K +279 +1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$300K +$2.86K +200 +1%
OA
31
Outfitter Advisors
Virginia
$287K +$287K +20,100 New
Renaissance Technologies
32
Renaissance Technologies
New York
$286K +$122K +8,500 +74%
SAM
33
Shell Asset Management
Netherlands
$276K -$12.7K -886 -4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$237K -$1.14K -80 -0.5%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$228K -$32.9K -2,301 -13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$227K – – –
TA
37
Teachers Advisors
New York
$209K – – –
Charles Schwab
38
Charles Schwab
California
$198K – – –
SCM
39
Sterling Capital Management
North Carolina
$188K -$41.5K -2,909 -18%
EA
40
Emerald Acquisition
Washington
$147K -$51.6K -3,603 -26%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$134K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$7.97K -558 -6%
AIM
43
Acrospire Investment Management
Illinois
$107K +$107K +7,512 New
Barclays
44
Barclays
United Kingdom
$104K +$104K +7,258 +26,881%
AIG
45
American International Group
New York
$81.6K +$114 +8 +0.1%
BA
46
BlackRock Advisors
Delaware
$80K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$58K -$262 -19 -0.4%
Wells Fargo
48
Wells Fargo
California
$57K -$1.24K -87 -2%
UBS Group
49
UBS Group
Switzerland
$50K +$21.3K +1,496 +74%
BlackRock
50
BlackRock
New York
$41K – – –
1
2
3