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Oppenheimer Holdings
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Overview Fund Activity

86 hedge funds and large institutions have $159M invested in Oppenheimer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
36
Closed
25
Calls
$475K
Puts
$2.23M
Net Calls
-$1.76M
Net Calls Change
-$1.08M

Top Buyers

1
PIM
Profit Investment Management
Maryland
$1.9M
2
JCP
JB Capital Partners
New York
$15M
3
Morgan Stanley
Morgan Stanley
New York
$1.73M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$697K
5
KWA
KCS Wealth Advisory
California
$975K

Top Sellers

1
Millennium Management
Millennium Management
New York
$210K
2
GC
Globeflex Capital
California
$808K
3
BCM
Bridgeway Capital Management
Texas
$6.53M
4
Two Sigma Investments
Two Sigma Investments
New York
$274K
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.19M -$92.2K -2,791 -7%
PAM
27
Panagora Asset Management
Massachusetts
$1.03M -$891K -26,947 -46%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$996K -$1.66M -50,347 -63%
KWA
29
KCS Wealth Advisory
California
$975K +$695K +21,021 +248%
GC
30
Globeflex Capital
California
$808K -$2.21M -66,850 -73%
Charles Schwab
31
Charles Schwab
California
$755K -$46K -1,392 -6%
MAM
32
Martingale Asset Management
Massachusetts
$751K +$42.5K +1,287 +6%
PI
33
PEAK6 Investments
Illinois
$728K +$661K +20,008 +987%
DA
34
Denali Advisors
California
$710K +$102K +3,100 +17%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$699K +$352K +10,662 +102%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$697K +$697K +21,100 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$530K +$203K +6,153 +62%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$446K +$79K +2,393 +22%
First Trust Advisors
39
First Trust Advisors
Illinois
$437K -$26.2K -793 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$434K +$19.2K +583 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$426K +$99 +3 +0%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$415K -$727 -22 -0.2%
SAM
43
Shell Asset Management
Netherlands
$408K +$429 +13 +0.1%
NAM
44
NorthCrest Asset Manangement
Minnesota
$373K – – –
HW
45
Hancock Whitney
Mississippi
$322K -$11.4K -345 -3%
DCM
46
DGS Capital Management
New Jersey
$315K +$159K +4,797 +101%
GCP
47
GSA Capital Partners
United Kingdom
$280K -$100K -3,038 -26%
Bank of America
48
Bank of America
North Carolina
$275K -$206K -6,242 -43%
Two Sigma Investments
49
Two Sigma Investments
New York
$274K -$1.98M -60,125 -88%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$269K – – –
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