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Oppenheimer Holdings

72 hedge funds and large institutions have $133M invested in Oppenheimer Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $318K | Put options by funds: $68K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 33.47%32.13% (-1.3%)

6% less funds holding

Funds holding: 7772 (-5)

7% less capital invested

Capital invested by funds: $142M → $133M (-$9.32M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
19
Reduced
33
Closed
11
Calls
$318K
Puts
$68K
Net Calls
+$250K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$173K +$39.7K +1,019 +31%
A
52
AlphaQuest
New York
$169K -$175K -4,483 -51%
Bank of America
53
Bank of America
North Carolina
$118K -$190K -4,876 -62%
JP Morgan Chase
54
JP Morgan Chase
New York
$117K +$43.5K +1,115 +62%
EC
55
EntryPoint Capital
New York
$96.2K -$4.53K -116 -5%
MTIC
56
Missouri Trust & Investment Company
Missouri
$75.8K
Simplex Trading
57
Simplex Trading
Illinois
$43K +$42.5K +1,089 New
Citigroup
58
Citigroup
New York
$39.6K -$54.3K -1,392 -58%
UBS Group
59
UBS Group
Switzerland
$38.7K -$5.07K -130 -12%
GFPC
60
Global Financial Private Client
Florida
$29.4K
QCG
61
Quadrant Capital Group
Ohio
$25.3K +$2.77K +71 +13%
TRCT
62
Tower Research Capital (TRC)
New York
$21K +$20.5K +526 New
CFM
63
Catalyst Funds Management
Australia
$17.6K +$17.2K +440 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$15.2K
W
65
WealthCollab
Washington
$12K
Osaic Holdings
66
Osaic Holdings
Arizona
$8.98K -$1.95K -50 -18%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$5.75K -$62.4K -1,599 -92%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$3.3K +$3.28K +84 New
Wells Fargo
69
Wells Fargo
California
$2.12K
FHA
70
First Horizon Advisors
Tennessee
$1.48K
AF
71
Allworth Financial
California
$559
LC
72
Lindbrook Capital
California
$399
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$1.17M -28,287 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$519K -12,570 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
-$402K -9,718 Closed

OPY Hedge Fund Activity: Q1 2024 in Review

72 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2024, worth a combined $133M — down 6.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OPY and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.46M. The largest seller was AQR Capital Management, cutting an estimated $1.7M.

  • 72 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2024, down from 77 in Q4 2023.
  • Funds reported $133M of Oppenheimer Holdings stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 7 funds opened new Oppenheimer Holdings positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2024 was Arrowstreet Capital, an estimated $1.46M added.
  • The largest Oppenheimer Holdings seller in Q1 2024 was AQR Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2024.