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Oppenheimer Holdings
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Overview Fund Activity

79 hedge funds and large institutions have $139M invested in Oppenheimer Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
19
Reduced
38
Closed
15
Calls
$393K
Puts
$3.79M
Net Calls
-$3.39M
Net Calls Change
-$1.63M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.31M
2
Citadel Advisors
Citadel Advisors
Florida
$1.65M
3
Group One Trading
Group One Trading
Illinois
$789K
4
Squarepoint
Squarepoint
New York
$747K
5
JCP
JB Capital Partners
New York
$14.6M

Top Sellers

1
BlackRock
BlackRock
New York
$18.9M
2
Goldman Sachs
Goldman Sachs
New York
$9.02M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.14M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.1M -$19.1K -616 -2%
DA
27
Denali Advisors
California
$871K +$205K +6,600 +31%
Group One Trading
28
Group One Trading
Illinois
$789K +$769K +24,809 +3,782%
Millennium Management
29
Millennium Management
New York
$775K +$578K +18,650 +293%
GC
30
Globeflex Capital
California
$758K – – –
Squarepoint
31
Squarepoint
New York
$747K +$747K +24,114 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$724K -$514K -16,600 -42%
Charles Schwab
33
Charles Schwab
California
$666K -$41.4K -1,336 -6%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$654K +$310 +10 +0%
HF
35
HRT Financial
New York
$546K +$546K +17,653 New
PAM
36
Panagora Asset Management
Massachusetts
$505K -$464K -14,965 -48%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$479K +$90.1K +2,910 +23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$430K +$23.2K +749 +6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$419K +$20.2K +651 +5%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$416K +$416K +13,444 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$395K -$22.9K -741 -5%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$355K -$142K -4,576 -29%
NAM
43
NorthCrest Asset Manangement
Minnesota
$350K – – –
APCM
44
Arbiter Partners Capital Management
New York
$310K +$310K +10,000 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$297K -$816K -26,336 -73%
DCM
46
DGS Capital Management
New Jersey
$270K -$25.2K -812 -9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$252K – – –
GCP
48
GSA Capital Partners
United Kingdom
$236K -$25.8K -835 -10%
HW
49
Hancock Whitney
Mississippi
$223K -$78.9K -2,544 -26%
Wolverine Trading
50
Wolverine Trading
Illinois
$203K +$203K +6,456 New
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