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Oppenheimer Holdings
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Overview Fund Activity

90 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
31
Closed
11
Calls
$492K
Puts
$449K
Net Calls
+$43K
Net Calls Change
-$356K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.07M
2
BPM
Bowling Portfolio Management
Ohio
+$742K
3
Renaissance Technologies
Renaissance Technologies
New York
+$661K
4
BlackRock
BlackRock
New York
+$627K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
2
WCM
Wedge Capital Management
North Carolina
-$1.58M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$706K
5
GCP
GSA Capital Partners
United Kingdom
-$702K
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$1.1M -$215K -7,900 -16%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.07M +$1.07M +39,155 New
Ameriprise
29
Ameriprise
Minnesota
$1.06M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.04M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$975K -$3.48M -126,749 -78%
MAM
32
Martingale Asset Management
Massachusetts
$961K +$368K +13,500 +62%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$955K -$656K -24,100 -41%
Millennium Management
34
Millennium Management
New York
$789K +$382K +14,044 +94%
BPM
35
Bowling Portfolio Management
Ohio
$742K +$742K +27,243 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$739K +$435K +15,983 +143%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$729K -$297K -10,923 -29%
MAM
38
Meeder Asset Management
Ohio
$662K +$128K +4,704 +24%
Charles Schwab
39
Charles Schwab
California
$638K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$603K +$300K +11,030 +99%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$561K +$9.77K +359 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$550K -$263K -9,659 -32%
SEI Investments
43
SEI Investments
Pennsylvania
$542K -$123K -4,540 -19%
OC
44
Oppenheimer & Co
New York
$497K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$459K -$12.2K -447 -3%
SRAM
46
Stone Ridge Asset Management
New York
$453K +$78.9K +2,900 +21%
RC
47
RBF Capital
California
$425K -$92.5K -3,400 -18%
Wells Fargo
48
Wells Fargo
California
$410K +$233K +8,562 +131%
SAM
49
Shell Asset Management
Netherlands
$405K -$9.23K -339 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$405K -$8.16K -300 -2%
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