OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

92 hedge funds and large institutions have $173M invested in Oppenheimer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
29
Closed
6
Calls
$1.73M
Puts
$260K
Net Calls
+$1.47M
Net Calls Change
+$1.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.52M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.75M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.57M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$7.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.07M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.64M
4
Millennium Management
Millennium Management
New York
-$2.51M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$400K -$9.96K -356 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$363K +$47.5K +1,700 +15%
Macquarie Group
53
Macquarie Group
Australia
$336K -$280K -10,027 -45%
DCM
54
Dupont Capital Management
Delaware
$333K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$329K +$329K +11,721 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$297K +$297K +10,610 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$258K -$2.52K -90 -1%
Ameriprise
58
Ameriprise
Minnesota
$243K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$24.6K +878 +12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$231K +$1.34K +48 +0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$210K +$210K +7,500 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$207K +$37.4K +1,335 +22%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$205K +$205K +7,318 New
CMBA
64
C.M. Bidwell & Associates
Hawaii
$197K -$7.42K -265 -4%
AIG
65
American International Group
New York
$176K +$3.21K +115 +2%
PAM
66
Panagora Asset Management
Massachusetts
$169K +$2.57K +92 +2%
AssetMark Inc
67
AssetMark Inc
California
$155K +$60.9K +2,182 +65%
UBS Group
68
UBS Group
Switzerland
$154K +$45.7K +1,639 +42%
MAM
69
Meeder Asset Management
Ohio
$153K +$128K +4,565 +501%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$147K +$12.6K +450 +9%
Wells Fargo
71
Wells Fargo
California
$141K -$250K -8,922 -64%
MIM
72
MetLife Investment Management
New Jersey
$140K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$96.5K – – –
Bank of America
74
Bank of America
North Carolina
$78K -$12.3K -441 -14%
DSC
75
Duncker Streett & Co
Missouri
$70K -$22.4K -800 -24%
1 2
3
4