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Oppenheimer Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $231M invested in Oppenheimer Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
43
Closed
12
Calls
$327K
Puts
$1.01M
Net Calls
-$679K
Net Calls Change
-$571K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.76M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.22M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.95M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.26M
5
BCM
Bridgeway Capital Management
Texas
+$1.09M

Top Sellers

1
State Street
State Street
Massachusetts
-$5.25M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.42M
3
Millennium Management
Millennium Management
New York
-$2.82M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.65M -$96K -2,165 -5%
American Century Companies
27
American Century Companies
Missouri
$1.64M +$352K +8,078 +27%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.58M -$215K -4,937 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M +$95.8K +2,200 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$1.23M +$231K +5,292 +23%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.07M -$4.42M -101,489 -81%
Charles Schwab
32
Charles Schwab
California
$1.06M -$1.09M -25,053 -51%
PPA
33
Parametric Portfolio Associates
Washington
$1.06M +$274K +6,294 +35%
Morgan Stanley
34
Morgan Stanley
New York
$1.03M -$219K -5,015 -18%
MAM
35
Martingale Asset Management
Massachusetts
$935K +$411K +9,410 +78%
DA
36
Denali Advisors
California
$802K +$174K +4,000 +28%
CSS
37
Cubist Systematic Strategies
Connecticut
$678K -$81.7K -1,876 -11%
ECM
38
ExodusPoint Capital Management
New York
$668K -$308K -7,076 -32%
Bank of America
39
Bank of America
North Carolina
$634K -$21.4K -491 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$610K -$35.4K -813 -5%
CCA
41
Catalyst Capital Advisors
New York
$597K +$597K +13,700 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$561K -$49.7K -1,142 -8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$548K -$42.9K -984 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$548K +$135K +3,110 +33%
SAM
45
Shell Asset Management
Netherlands
$538K -$79.2K -1,817 -13%
ETC
46
Exchange Traded Concepts
Oklahoma
$524K -$23.8K -545 -4%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$514K -$430K -9,893 -46%
GCP
48
GSA Capital Partners
United Kingdom
$501K -$315K -7,232 -39%
NAM
49
NorthCrest Asset Manangement
Minnesota
$492K +$19.6K +450 +4%
TRCT
50
Tower Research Capital (TRC)
New York
$489K +$21.2K +487 +5%
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