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Oppenheimer Holdings
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Overview Fund Activity

99 hedge funds and large institutions have $184M invested in Oppenheimer Holdings in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
32
Closed
8
Calls
$337K
Puts
$358K
Net Calls
-$21K
Net Calls Change
-$64K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.28M
2
Goldman Sachs
Goldman Sachs
New York
+$1.28M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.23M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.06M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$906K

Top Sellers

1
Man Group
Man Group
United Kingdom
-$5.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.13M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.05M
4
Millennium Management
Millennium Management
New York
-$789K
5
AL
AJO LP
Pennsylvania
-$699K
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M – – –
IA
27
IndexIQ Advisors
New York
$1.24M -$231K -7,690 -16%
Victory Capital Management
28
Victory Capital Management
Texas
$1.23M +$1.23M +40,968 New
PPA
29
Parametric Portfolio Associates
Washington
$1.23M -$136K -4,539 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.21M -$132K -4,400 -10%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.19M +$15.7K +523 +1%
Ameriprise
32
Ameriprise
Minnesota
$1.17M – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.11M -$40K -1,330 -3%
MAM
34
Martingale Asset Management
Massachusetts
$1.06M – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
BPM
36
Bowling Portfolio Management
Ohio
$1.03M +$211K +7,010 +26%
Invesco
37
Invesco
Georgia
$884K +$884K +29,409 New
Wells Fargo
38
Wells Fargo
California
$770K +$316K +10,523 +70%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$720K +$54.6K +1,817 +8%
MAM
40
Meeder Asset Management
Ohio
$717K -$14.5K -483 -2%
Charles Schwab
41
Charles Schwab
California
$705K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$683K +$75.7K +2,517 +12%
OAM
43
Oxford Asset Management
United Kingdom
$676K +$676K +22,495 New
Squarepoint
44
Squarepoint
New York
$662K +$391K +13,020 +145%
First Trust Advisors
45
First Trust Advisors
Illinois
$644K +$137K +4,565 +27%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$602K -$17.3K -574 -3%
PI
47
PEAK6 Investments
Illinois
$566K +$566K +18,816 New
GC
48
Globeflex Capital
California
$560K +$560K +18,627 New
OC
49
Oppenheimer & Co
New York
$549K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$451K +$38.1K +1,269 +9%
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