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Oppenheimer Holdings
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Overview Fund Activity

99 hedge funds and large institutions have $184M invested in Oppenheimer Holdings in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
32
Closed
8
Calls
$337K
Puts
$358K
Net Calls
-$21K
Net Calls Change
-$64K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
$2.28M
2
Goldman Sachs
Goldman Sachs
New York
$7.44M
3
Victory Capital Management
Victory Capital Management
Texas
$1.23M
4
Prudential Financial
Prudential Financial
New Jersey
$3.91M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.72M

Top Sellers

1
Man Group
Man Group
United Kingdom
$3.77M
2
Deutsche Bank
Deutsche Bank
Germany
$87K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.12M
4
Millennium Management
Millennium Management
New York
$0
5
AL
AJO LP
Pennsylvania
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$447K -$451 -15 -0.1%
SAM
52
Shell Asset Management
Netherlands
$443K -$3.85K -128 -0.9%
SRAM
53
Stone Ridge Asset Management
New York
$438K -$62.7K -2,086 -13%
Citadel Advisors
54
Citadel Advisors
Florida
$436K -$7.19K -239 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$418K +$78.2K +2,600 +23%
WG
56
Winton Group
United Kingdom
$370K -$4.3K -143 -1%
Simplex Trading
57
Simplex Trading
Illinois
$362K +$295K +9,802 +436%
SEI Investments
58
SEI Investments
Pennsylvania
$353K -$246K -8,191 -41%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$346K +$1.86K +62 +0.5%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$319K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$313K +$313K +10,418 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$304K +$254K +8,439 +509%
AG
63
Aperio Group
California
$302K +$126K +4,183 +71%
RC
64
RBF Capital
California
$301K -$169K -5,616 -36%
EGM
65
Engineers Gate Manager
New York
$297K +$297K +9,894 New
UBS Group
66
UBS Group
Switzerland
$279K +$173K +5,750 +163%
MWNA
67
Marshall Wace North America
New York
$258K +$258K +8,587 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$253K -$552K -18,355 -69%
Group One Trading
69
Group One Trading
Illinois
$236K +$114K +3,775 +93%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K -$2.25K -75 -1%
CSS
71
Cubist Systematic Strategies
Connecticut
$213K +$213K +7,072 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$208K -$23.1K -767 -10%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$201K +$201K +6,670 New
Bank of America
74
Bank of America
North Carolina
$188K -$3.79K -126 -2%
AIG
75
American International Group
New York
$181K -$3.63K -121 -2%
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