OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

101 hedge funds and large institutions have $257M invested in Oppenheimer Holdings in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
41
Reduced
29
Closed
12
Calls
$3.85M
Puts
$3.96M
Net Calls
-$108K
Net Calls Change
-$1.45M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.06M
2
Ameriprise
2
Ameriprise
Minnesota
$3.8M
3
State Street
3
State Street
Massachusetts
$14.6M
4
BCM
4
Bridgeway Capital Management
Texas
$10.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.82M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.84M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$631K +$631K +13,610 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$628K +$26.2K +566 +4%
ETC
53
Exchange Traded Concepts
Oklahoma
$583K +$81.4K +1,754 +16%
MAM
54
Martingale Asset Management
Massachusetts
$559K +$79.4K +1,707 +17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$527K +$527K +11,364 New
Barclays
56
Barclays
United Kingdom
$520K +$345K +7,438 +197%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$509K – – –
NAM
58
NorthCrest Asset Manangement
Minnesota
$503K +$503K +10,850 New
IA
59
IndexIQ Advisors
New York
$500K -$20.5K -442 -4%
TRCT
60
Tower Research Capital (TRC)
New York
$497K +$485K +10,461 +3,948%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$439K +$111K +2,400 +34%
AG
62
Algert Global
California
$435K +$6.96K +150 +2%
B
63
Bailard
California
$320K – – –
JF
64
Jump Financial
Illinois
$316K +$316K +6,800 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$315K -$32.4K -700 -9%
Marshall Wace
66
Marshall Wace
United Kingdom
$303K +$303K +6,541 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$299K -$6.76K -146 -2%
KWA
68
KCS Wealth Advisory
California
$282K +$282K +6,087 New
PI
69
PEAK6 Investments
Illinois
$269K -$67K -1,444 -20%
Deutsche Bank
70
Deutsche Bank
Germany
$260K +$13.9K +300 +6%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$257K – – –
Wells Fargo
72
Wells Fargo
California
$239K +$238K +5,125 +18,981%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$231K – – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$230K +$119K +2,567 +107%
AIG
75
American International Group
New York
$228K -$6.78K -146 -3%
1 2
3
4 5