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Oppenheimer Holdings
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Overview Fund Activity

65 hedge funds and large institutions have $127M invested in Oppenheimer Holdings in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPS
1
Counsel Portfolio Services
Ontario, Canada
$1.97M
2
CIC
2
Cornercap Investment Counsel
Georgia
$1.28M
3
WA
3
Whitebox Advisors
Minnesota
$501K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$384K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.71M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.8M
3
BCM
3
Bridgeway Capital Management
Texas
$1.75M
4
HPA
4
Hilltop Park Associates
New York
$0
5
SB
5
Suntrust Banks
Georgia
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$17.5M +$10.5K +424 +0.1%
SB
2
Suntrust Banks
Georgia
$8.8M -$596K -24,048 -6%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$8.29M -$455K -18,367 -5%
PCMF
4
Private Capital Management (Florida)
Florida
$8.07M +$313K +12,619 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.71M +$352K +14,192 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.99M +$97.3K +3,925 +1%
BFA
7
BlackRock Fund Advisors
California
$6.79M -$245K -9,870 -3%
PCM
8
Perritt Capital Management
Illinois
$5.98M – – –
RA
9
Royce & Associates
New York
$5.88M – – –
Northern Trust
10
Northern Trust
Illinois
$5.67M +$233K +9,404 +4%
HCS
11
Harvest Capital Strategies
California
$4.49M +$167K +6,725 +4%
State Street
12
State Street
Massachusetts
$4.37M -$69.2K -2,795 -2%
BIT
13
BlackRock Institutional Trust
California
$4.22M +$157K +6,342 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.86M – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.98M -$109K -4,389 -5%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$1.97M +$1.97M +79,432 New
AR
17
Advisory Research
Illinois
$1.9M +$98.2K +3,964 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.8M -$931K -37,572 -34%
BCM
19
Bridgeway Capital Management
Texas
$1.75M -$642K -25,900 -27%
APCM
20
Arbiter Partners Capital Management
New York
$1.73M +$12.4K +502 +0.7%
CIC
21
Cornercap Investment Counsel
Georgia
$1.28M +$519K +20,970 +68%
TCIM
22
TIAA CREF Investment Management
New York
$1.19M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.12M +$32.3K +1,305 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$886K -$27.6K -1,112 -3%
Charles Schwab
25
Charles Schwab
California
$841K – – –
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