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Oppenheimer Holdings
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Overview Fund Activity

93 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
27
Closed
13
Calls
$532K
Puts
$133K
Net Calls
+$399K
Net Calls Change
+$6K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.59M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.39M
4
Goldman Sachs
Goldman Sachs
New York
+$1.35M
5
IA
IndexIQ Advisors
New York
+$1.13M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.21M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.74M
3
BlackRock
BlackRock
New York
-$1.45M
4
CEP
Chicago Equity Partners
Illinois
-$1.36M
5
State Street
State Street
Massachusetts
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$395K +$10.4K +400 +3%
Millennium Management
52
Millennium Management
New York
$389K +$389K +14,943 New
WG
53
Winton Group
United Kingdom
$388K +$388K +14,903 New
SRAM
54
Stone Ridge Asset Management
New York
$358K +$73.7K +2,830 +26%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$350K +$2.97K +114 +0.9%
MCM
56
Matarin Capital Management
New York
$331K +$331K +12,723 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$297K +$520 +20 +0.2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$291K +$291K +11,181 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$289K – – –
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$276K – – –
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$264K +$52.6K +2,019 +25%
AllianceBernstein
62
AllianceBernstein
Tennessee
$258K -$13K -500 -5%
Invesco
63
Invesco
Georgia
$236K -$1.05M -40,207 -82%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$201K +$36.1K +1,392 +22%
TRCT
65
Tower Research Capital (TRC)
New York
$191K +$180K +6,913 +1,615%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$175K – – –
SG Americas Securities
67
SG Americas Securities
New York
$171K +$171K +6,555 New
Wells Fargo
68
Wells Fargo
California
$170K -$86.6K -3,323 -34%
AIG
69
American International Group
New York
$160K -$5.19K -200 -3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$144K -$3.34K -129 -2%
MIM
71
MetLife Investment Management
New Jersey
$130K – – –
Bank of America
72
Bank of America
North Carolina
$128K -$56.6K -2,173 -31%
AssetMark Inc
73
AssetMark Inc
California
$97K -$7.31K -282 -7%
Citigroup
74
Citigroup
New York
$95K +$863 +33 +0.9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$89.7K – – –
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