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Oppenheimer Holdings
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Overview Fund Activity

88 hedge funds and large institutions have $186M invested in Oppenheimer Holdings in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
26
Reduced
21
Closed
10
Calls
$1.8M
Puts
$5K
Net Calls
+$1.79M
Net Calls Change
+$1.83M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$2.19M
2
Morgan Stanley
Morgan Stanley
New York
+$1.52M
3
TG
TCW Group
California
+$1.36M
4
BF
BOK Financial
Oklahoma
+$1.17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.08M

Top Sellers

1
PIM
Profit Investment Management
Maryland
-$1.38M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$817K
4
GCP
GSA Capital Partners
United Kingdom
-$778K
5
Marshall Wace
Marshall Wace
United Kingdom
-$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Corsair Capital Management
New York
$469K – – –
PP
52
PDT Partners
New York
$464K +$464K +9,078 New
II
53
Inspire Investing
Idaho
$414K +$414K +8,102 New
XT
54
XTX Topco
Cayman Islands
$407K +$407K +7,951 New
PTC
55
Petrus Trust Company
Texas
$387K – – –
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$358K – – –
ECM
57
ExodusPoint Capital Management
New York
$344K +$344K +6,717 New
Jane Street
58
Jane Street
New York
$319K +$319K +6,234 New
BAM
59
Bosun Asset Management
Illinois
$303K +$303K +5,925 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$301K +$17.8K +348 +6%
QC
61
Quadrature Capital
United Kingdom
$290K +$290K +5,671 New
UBS Group
62
UBS Group
Switzerland
$239K -$35.2K -688 -13%
Goldman Sachs
63
Goldman Sachs
New York
$222K -$90.5K -1,768 -29%
CANY
64
Caxton Associates (New York)
New York
$222K -$194K -3,801 -47%
AG
65
Algert Global
California
$215K +$215K +4,212 New
Invesco
66
Invesco
Georgia
$213K +$213K +4,170 New
A
67
AlphaQuest
New York
$208K +$122K +2,375 +140%
SOW
68
State of Wyoming
Wyoming
$203K +$26.4K +516 +15%
Simplex Trading
69
Simplex Trading
Illinois
$172K +$172K +3,373 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$164K +$159K +3,115 +3,146%
Barclays
71
Barclays
United Kingdom
$162K – – –
MTIC
72
Missouri Trust & Investment Company
Missouri
$97.2K – – –
GFPC
73
Global Financial Private Client
Florida
$38.4K – – –
PA
74
Parallel Advisors
California
$38.2K – – –
QCG
75
Quadrant Capital Group
Ohio
$25.5K -$2.51K -49 -9%
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