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Oppenheimer Holdings
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Overview Fund Activity

86 hedge funds and large institutions have $119M invested in Oppenheimer Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
35
Closed
12
Calls
$113K
Puts
$24K
Net Calls
+$89K
Net Calls Change
+$84K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$2.22M
2
GC
Globeflex Capital
California
+$1.82M
3
Charles Schwab
Charles Schwab
California
+$1.07M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$977K
5
AL
AJO LP
Pennsylvania
+$935K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.63M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.24M
3
Goldman Sachs
Goldman Sachs
New York
-$1.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.61M
5
PAM
Panagora Asset Management
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$965K +$380K +17,044 +65%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$951K +$214K +9,600 +29%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$921K +$37.5K +1,679 +4%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$859K – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$846K -$654K -29,268 -44%
WG
31
Winton Group
United Kingdom
$799K -$341K -15,302 -30%
Invesco
32
Invesco
Georgia
$683K -$17.7K -796 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$656K -$115K -5,180 -15%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$633K +$11.9K +532 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$588K – – –
Squarepoint
36
Squarepoint
New York
$586K +$182K +8,148 +45%
Wells Fargo
37
Wells Fargo
California
$518K -$37.6K -1,686 -7%
First Trust Advisors
38
First Trust Advisors
Illinois
$514K +$95.7K +4,286 +23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$502K +$20.1K +900 +4%
CSS
40
Cubist Systematic Strategies
Connecticut
$427K +$198K +8,885 +87%
GCP
41
GSA Capital Partners
United Kingdom
$420K +$86.3K +3,863 +26%
Marshall Wace
42
Marshall Wace
United Kingdom
$400K +$400K +17,933 New
TI
43
Trexquant Investment
Connecticut
$361K +$74.7K +3,342 +26%
AllianceBernstein
44
AllianceBernstein
Tennessee
$359K -$91.4K -4,100 -20%
DTL
45
Dynamic Technology Lab
Singapore
$357K +$357K +15,995 New
Citadel Advisors
46
Citadel Advisors
Florida
$351K +$81.9K +3,676 +30%
PPA
47
Parametric Portfolio Associates
Washington
$334K +$10.1K +454 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$328K -$47.3K -2,121 -13%
EGM
49
Engineers Gate Manager
New York
$317K +$317K +14,202 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$313K -$22.3K -1,000 -7%
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