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Oppenheimer Holdings
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Overview Fund Activity

99 hedge funds and large institutions have $281M invested in Oppenheimer Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
26
Reduced
42
Closed
13
Calls
$7.05M
Puts
$4.98M
Net Calls
+$2.06M
Net Calls Change
+$1.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.59M
4
State Street
4
State Street
Massachusetts
$12.8M
5
PI
5
PEAK6 Investments
Illinois
$1.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.74M
2
Millennium Management
2
Millennium Management
New York
$1.86M
3
BlackRock
3
BlackRock
New York
$37.2M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$963K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$631K -$515K -10,121 -45%
Deutsche Bank
52
Deutsche Bank
Germany
$626K +$323K +6,358 +107%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$561K +$561K +11,037 New
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$559K +$3.61K +71 +0.6%
IA
55
IndexIQ Advisors
New York
$514K +$6.97K +137 +1%
Bank of America
56
Bank of America
North Carolina
$505K -$343K -6,744 -40%
ETC
57
Exchange Traded Concepts
Oklahoma
$488K -$115K -2,259 -19%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$477K +$3.92K +77 +0.8%
Squarepoint
59
Squarepoint
New York
$450K -$452K -8,889 -50%
QC
60
Quadrature Capital
United Kingdom
$418K -$76K -1,495 -15%
AA
61
ALPS Advisors
Colorado
$406K – – –
DTL
62
Dynamic Technology Lab
Singapore
$405K -$137K -2,702 -25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$381K +$86.4K +1,700 +29%
Invesco
64
Invesco
Georgia
$356K +$356K +7,001 New
B
65
Bailard
California
$351K – – –
MAM
66
Meeder Asset Management
Ohio
$332K – – –
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$324K +$324K +6,373 New
AG
68
Algert Global
California
$322K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$282K -$36.2K -711 -11%
OC
70
Oppenheimer & Co
New York
$276K -$57K -1,121 -17%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K – – –
MIM
72
MetLife Investment Management
New Jersey
$249K – – –
DA
73
Denali Advisors
California
$239K +$239K +4,700 New
Fisher Asset Management
74
Fisher Asset Management
Washington
$229K +$229K +4,500 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K -$79K -1,555 -26%
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