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Oppenheimer Holdings
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Overview Fund Activity

80 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
18
Reduced
30
Closed
4
Calls
$302K
Puts
$345K
Net Calls
-$43K
Net Calls Change
-$293K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
2
TG
TCW Group
California
+$2.4M
3
American Century Companies
American Century Companies
Missouri
+$1.55M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.2M
5
Morgan Stanley
Morgan Stanley
New York
+$915K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
2
BlackRock
BlackRock
New York
-$1.24M
3
Millennium Management
Millennium Management
New York
-$1.09M
4
Ameriprise
Ameriprise
Minnesota
-$865K
5
GCP
GSA Capital Partners
United Kingdom
-$773K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.2M +$1.2M +24,979 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.17M +$499K +10,433 +75%
APCM
28
Arbiter Partners Capital Management
New York
$1.1M – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.07M -$1.61M -33,590 -60%
BHPW
30
Beverly Hills Private Wealth
California
$951K +$340K +7,094 +56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$900K +$218K +4,558 +32%
Northern Trust
32
Northern Trust
Illinois
$816K -$5.37K -112 -0.7%
GCP
33
GSA Capital Partners
United Kingdom
$778K -$773K -16,148 -50%
PCM
34
Prelude Capital Management
New York
$767K – – –
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$726K -$416K -8,682 -36%
Marshall Wace
36
Marshall Wace
United Kingdom
$706K +$413K +8,623 +141%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$695K +$695K +14,516 New
Ameriprise
38
Ameriprise
Minnesota
$693K -$865K -18,062 -56%
NAM
39
NorthCrest Asset Manangement
Minnesota
$573K – – –
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$538K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$516K -$24K -500 -4%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$459K -$271K -5,651 -37%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$458K +$30.3K +632 +7%
CCM
44
Corsair Capital Management
New York
$439K -$3.07K -64 -0.7%
Bank of America
45
Bank of America
North Carolina
$393K +$251K +5,247 +177%
CANY
46
Caxton Associates (New York)
New York
$390K -$27.8K -581 -7%
Citadel Advisors
47
Citadel Advisors
Florida
$388K -$279K -5,832 -42%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$367K +$367K +7,656 New
PTC
49
Petrus Trust Company
Texas
$363K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$335K – – –
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