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Oppenheimer Holdings
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Overview Fund Activity

93 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
31
Closed
13
Calls
$602K
Puts
$789K
Net Calls
-$187K
Net Calls Change
-$166K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$956K
2
Millennium Management
Millennium Management
New York
+$852K
3
Renaissance Technologies
Renaissance Technologies
New York
+$720K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$619K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$583K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$3.87M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
3
Invesco
Invesco
Georgia
-$884K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$810K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$724K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.08M -$48K -1,745 -4%
BPM
27
Bowling Portfolio Management
Ohio
$1.04M +$100K +3,645 +11%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.02M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$979K +$956K +34,803 +4,173%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$964K – – –
PPA
31
Parametric Portfolio Associates
Washington
$897K -$225K -8,182 -20%
IA
32
IndexIQ Advisors
New York
$857K -$272K -9,896 -24%
Millennium Management
33
Millennium Management
New York
$852K +$852K +31,012 New
OAM
34
Oxford Asset Management
United Kingdom
$791K +$173K +6,301 +28%
MAM
35
Meeder Asset Management
Ohio
$769K +$115K +4,169 +17%
Citadel Advisors
36
Citadel Advisors
Florida
$765K +$367K +13,339 +92%
Squarepoint
37
Squarepoint
New York
$752K +$147K +5,333 +24%
Ameriprise
38
Ameriprise
Minnesota
$710K -$362K -13,200 -34%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$676K +$17.6K +639 +3%
Charles Schwab
40
Charles Schwab
California
$644K – – –
WG
41
Winton Group
United Kingdom
$642K +$304K +11,050 +90%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$621K -$2.75K -100 -0.4%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$589K -$555K -20,210 -49%
First Trust Advisors
44
First Trust Advisors
Illinois
$575K -$13.9K -505 -2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$571K +$20.2K +734 +4%
GC
46
Globeflex Capital
California
$529K +$17K +617 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$521K -$588K -21,414 -53%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$513K +$235K +8,567 +85%
Wells Fargo
49
Wells Fargo
California
$512K -$191K -6,956 -27%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$456K -$1.12M -40,701 -71%
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