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Oppenheimer Holdings
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Overview Fund Activity

92 hedge funds and large institutions have $173M invested in Oppenheimer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
29
Closed
6
Calls
$1.73M
Puts
$260K
Net Calls
+$1.47M
Net Calls Change
+$1.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.52M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.75M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.57M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$7.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.07M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.64M
4
Millennium Management
Millennium Management
New York
-$2.51M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$66K -$11.2K -405 -14%
Citigroup
77
Citigroup
New York
$65K +$2.64K +94 +4%
TSW
78
Thompson Siegel & Walmsley
Virginia
$64K +$64K +2,300 New
Legal & General Group
79
Legal & General Group
United Kingdom
$41K -$10.5K -378 -20%
Barclays
80
Barclays
United Kingdom
$31K -$104K -3,749 -77%
AIP
81
Ameritas Investment Partners
Nebraska
$26K – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$22K +$22K +780 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$18.8K -$32.7K -1,167 -63%
TRCT
84
Tower Research Capital (TRC)
New York
$12K -$513K -18,175 -98%
US Bancorp
85
US Bancorp
Minnesota
$11K – – –
PIA
86
Piedmont Investment Advisors
North Carolina
$5K +$5K +168 New
JA
87
JOYN Advisors
Georgia
$3K -$18.7K -579 -86%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Canada Life
89
Canada Life
Manitoba, Canada
$2K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2K +$2K +68 New
CAM
91
ClariVest Asset Management
California
$1K – – –
VFA
92
Valeo Financial Advisors
Indiana
$1K +$1K +25 New
PCMF
93
Private Capital Management (Florida)
Florida
– -$7.3M -283,584 Closed
BAM
94
Burgundy Asset Management
Ontario, Canada
– -$4.07M -157,900 Closed
ARTA
95
A.R.T. Advisors
New York
– -$310K -12,071 Closed
OCAM
96
Onex Canada Asset Management
Ontario, Canada
– -$239K -9,300 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$219K -8,500 Closed
RQS
98
Ramsey Quantitative Systems
Kentucky
– -$11K -432 Closed
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