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Oppenheimer Holdings
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Overview Fund Activity

87 hedge funds and large institutions have $123M invested in Oppenheimer Holdings in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
30
Closed
11
Calls
$588K
Puts
$583K
Net Calls
+$5K
Net Calls Change
+$791K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$623K
2
Goldman Sachs
Goldman Sachs
New York
+$534K
3
WG
Winton Group
United Kingdom
+$477K
4
Two Sigma Investments
Two Sigma Investments
New York
+$477K
5
AL
AJO LP
Pennsylvania
+$411K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.06M
2
Renaissance Technologies
Renaissance Technologies
New York
-$987K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$964K
4
Victory Capital Management
Victory Capital Management
Texas
-$887K
5
MAM
Martingale Asset Management
Massachusetts
-$877K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$305K -$3.21K -147 -1%
TI
52
Trexquant Investment
Connecticut
$279K +$279K +12,813 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$273K -$153K -7,031 -36%
Citadel Advisors
54
Citadel Advisors
Florida
$263K -$236K -10,818 -47%
OC
55
Oppenheimer & Co
New York
$258K – – –
MAM
56
Martingale Asset Management
Massachusetts
$255K -$877K -40,235 -77%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$250K +$65 +3 +0%
Simplex Trading
58
Simplex Trading
Illinois
$243K +$191K +8,788 +371%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$240K +$240K +11,021 New
Bank of America
60
Bank of America
North Carolina
$233K +$167K +7,658 +253%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$227K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$224K +$224K +10,263 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$203K – – –
IA
64
IndexIQ Advisors
New York
$196K -$8.13K -373 -4%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$140K +$15.9K +729 +13%
SG Americas Securities
66
SG Americas Securities
New York
$129K +$129K +5,899 New
AIG
67
American International Group
New York
$125K +$2.05K +94 +2%
Barclays
68
Barclays
United Kingdom
$114K +$45.2K +2,080 +66%
DA
69
Denali Advisors
California
$102K +$46.9K +2,160 +85%
Morgan Stanley
70
Morgan Stanley
New York
$99K +$62K +2,860 +168%
Deutsche Bank
71
Deutsche Bank
Germany
$93K +$27.8K +1,280 +43%
UBS Group
72
UBS Group
Switzerland
$78K -$60.9K -2,784 -44%
TRCT
73
Tower Research Capital (TRC)
New York
$59K +$59K +2,716 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$32K +$5.39K +251 +20%
Citigroup
75
Citigroup
New York
$28K -$34.2K -1,556 -55%
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