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Oppenheimer Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $257M invested in Oppenheimer Holdings in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
41
Reduced
29
Closed
12
Calls
$3.85M
Puts
$3.96M
Net Calls
-$108K
Net Calls Change
-$1.45M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.06M
2
Ameriprise
2
Ameriprise
Minnesota
$3.8M
3
State Street
3
State Street
Massachusetts
$14.6M
4
BCM
4
Bridgeway Capital Management
Texas
$10.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.82M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.84M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.65M -$1.03M -22,324 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M +$733K +15,800 +90%
American Century Companies
28
American Century Companies
Missouri
$1.37M +$348K +7,496 +34%
Morgan Stanley
29
Morgan Stanley
New York
$1.33M +$55.4K +1,195 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.09M -$47.3K -1,020 -4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.09M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$1.07M -$892K -19,229 -46%
ECM
33
ExodusPoint Capital Management
New York
$1.04M +$695K +14,989 +202%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.02M +$328K +7,075 +48%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.01M +$213K +4,602 +27%
GCP
36
GSA Capital Partners
United Kingdom
$869K -$998K -21,519 -53%
DTL
37
Dynamic Technology Lab
Singapore
$838K +$838K +18,080 New
PPA
38
Parametric Portfolio Associates
Washington
$831K -$788 -17 -0.1%
CSS
39
Cubist Systematic Strategies
Connecticut
$809K +$554K +11,951 +218%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$797K +$797K +17,196 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$794K +$499K +10,751 +169%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$783K -$135K -2,911 -15%
TI
43
Trexquant Investment
Connecticut
$703K +$703K +15,161 New
Bank of America
44
Bank of America
North Carolina
$697K +$264K +5,695 +61%
HF
45
HRT Financial
New York
$697K +$423K +9,130 +155%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$691K +$567K +12,227 +458%
First Trust Advisors
47
First Trust Advisors
Illinois
$687K +$80.8K +1,744 +13%
DA
48
Denali Advisors
California
$668K +$408K +8,800 +157%
SAM
49
Shell Asset Management
Netherlands
$657K +$3.53K +76 +0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$650K -$7.79K -168 -1%
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