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Oppenheimer Holdings
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Overview Fund Activity

96 hedge funds and large institutions have $245M invested in Oppenheimer Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
31
Reduced
39
Closed
12
Calls
$7.07M
Puts
$5.73M
Net Calls
+$1.34M
Net Calls Change
-$721K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$8.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.7M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.15M
4
PI
4
PEAK6 Investments
Illinois
$328K
5
SO
5
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$121K +$53.1K +1,173 +78%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$109K +$21K +463 +24%
Citigroup
78
Citigroup
New York
$86K +$65.8K +1,464 +326%
Lazard Asset Management
79
Lazard Asset Management
New York
$59K -$3.84K -85 -6%
DWA
80
Dorsey Wright & Associates
California
$44K +$3.43K +76 +8%
Legal & General Group
81
Legal & General Group
United Kingdom
$33K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$33K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$33K – – –
CCM
84
Copeland Capital Management
Pennsylvania
$30K +$30K +669 New
AIM
85
Anchor Investment Management
South Carolina
$29.4K – – –
UBS Group
86
UBS Group
Switzerland
$27K -$24.3K -539 -47%
TRCT
87
Tower Research Capital (TRC)
New York
$12K -$4.89K -108 -29%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$5K +$5K +100 New
QT
89
Quantbot Technologies
New York
$4K -$16K -400 -80%
TFO
90
Tarbox Family Office
California
$2K – – –
PA
91
Parallel Advisors
California
$2K +$2K +35 New
Wells Fargo
92
Wells Fargo
California
$1K -$458K -12,375 -100%
US Bancorp
93
US Bancorp
Minnesota
$1K – – –
S
94
SignatureFD
Georgia
$1K – – –
LC
95
Lindbrook Capital
California
$1K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$181 – – –
SO
97
STRS Ohio
Ohio
– -$798K -15,700 Closed
LPL Financial
98
LPL Financial
California
– -$783K -15,400 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$561K -11,037 Closed
Squarepoint
100
Squarepoint
New York
– -$450K -8,858 Closed
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4
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