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Oppenheimer Holdings
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Overview Fund Activity

86 hedge funds and large institutions have $159M invested in Oppenheimer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
36
Closed
25
Calls
$475K
Puts
$2.23M
Net Calls
-$1.76M
Net Calls Change
-$1.08M

Top Buyers

1
PIM
Profit Investment Management
Maryland
$1.9M
2
JCP
JB Capital Partners
New York
$15M
3
Morgan Stanley
Morgan Stanley
New York
$1.73M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$697K
5
KWA
KCS Wealth Advisory
California
$975K

Top Sellers

1
Millennium Management
Millennium Management
New York
$210K
2
GC
Globeflex Capital
California
$808K
3
BCM
Bridgeway Capital Management
Texas
$6.53M
4
Two Sigma Investments
Two Sigma Investments
New York
$274K
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$4K -$27.8K -888 -87%
US Bancorp
77
US Bancorp
Minnesota
$4K +$2.39K +68 +148%
QCG
78
Quadrant Capital Group
Ohio
$2K +$2K +48 New
S
79
SignatureFD
Georgia
$2K +$1.46K +51 +268%
FHA
80
First Horizon Advisors
Tennessee
$2K +$2K +82 New
LC
81
Lindbrook Capital
California
$1K +$409 +9 +69%
AF
82
Allworth Financial
California
$1K +$1K +18 New
CS
83
Credit Suisse
Switzerland
$1K +$1K +46 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$339 +$339 +9,472 New
Citadel Advisors
85
Citadel Advisors
Florida
– -$1.23M -28,277 Closed
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
– -$1.07M -24,529 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$678K -15,568 Closed
ECM
88
ExodusPoint Capital Management
New York
– -$668K -15,338 Closed
CCA
89
Catalyst Capital Advisors
New York
– -$597K -13,700 Closed
ETC
90
Exchange Traded Concepts
Oklahoma
– -$524K -12,023 Closed
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
– -$514K -11,821 Closed
TI
92
Trexquant Investment
Connecticut
– -$426K -9,783 Closed
Squarepoint
93
Squarepoint
New York
– -$343K -7,862 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
– -$333K -7,642 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– -$281K -6,454 Closed
JF
96
Jump Financial
Illinois
– -$270K -6,200 Closed
BGIM
97
Brandywine Global Investment Management
Pennsylvania
– -$241K -5,541 Closed
GCM
98
Graham Capital Management
Connecticut
– -$229K -5,256 Closed
KOC
99
Koss-Olinger Consulting
Florida
– -$214K -4,910 Closed
OSAM
100
O'Shaughnessy Asset Management
Connecticut
– -$212K -4,872 Closed
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