OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

88 hedge funds and large institutions have $156M invested in Oppenheimer Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
19
Reduced
29
Closed
21
Calls
$141K
Puts
$229K
Net Calls
-$88K
Net Calls Change
-$323K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.8M
2
RC
2
RBF Capital
California
$6.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.95M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.54M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.27M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.95M
2
Goldman Sachs
2
Goldman Sachs
New York
$960K
3
State Street
3
State Street
Massachusetts
$1.35M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.92M
5
Northern Trust
5
Northern Trust
Illinois
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$348K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$305K -$155K -3,860 -34%
PTC
53
Petrus Trust Company
Texas
$304K – – –
CANY
54
Caxton Associates (New York)
New York
$278K +$278K +6,914 New
YIH
55
Y-Intercept (HK)
Hong Kong
$270K +$270K +6,717 New
CCM
56
Corsair Capital Management
New York
$241K +$241K +6,000 New
Marshall Wace
57
Marshall Wace
United Kingdom
$219K +$219K +5,455 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$201K -$605K -15,051 -75%
HW
59
Hancock Whitney
Mississippi
$201K -$126K -3,128 -38%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$146K +$146K +3,661 New
QT
61
Quantbot Technologies
New York
$143K +$75.8K +1,886 +112%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$82.2K -$167K -4,151 -67%
MTIC
63
Missouri Trust & Investment Company
Missouri
$76.3K +$76.3K +1,900 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$38.6K +$38.6K +961 New
PMEF
65
Point72 Middle East FZE
United Arab Emirates
$38.1K +$38.1K +947 New
Lazard Asset Management
66
Lazard Asset Management
New York
$37K +$37K +936 New
GFPC
67
Global Financial Private Client
Florida
$30K – – –
SWM
68
Spire Wealth Management
Virginia
$28.7K -$11.9K -297 -29%
Osaic Holdings
69
Osaic Holdings
Arizona
$28.6K +$1.73K +43 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$28K +$28K +702 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$26.6K -$510K -12,701 -95%
UBS Group
72
UBS Group
Switzerland
$24.1K -$110K -2,730 -82%
Group One Trading
73
Group One Trading
Illinois
$24.1K -$86.6K -2,155 -78%
DWA
74
Dorsey Wright & Associates
California
$23.2K +$2.29K +57 +11%
SOW
75
State of Wyoming
Wyoming
$21.3K -$127K -3,167 -86%
1 2
3
4 5