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Oppenheimer Holdings

75 hedge funds and large institutions have $129M invested in Oppenheimer Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
GMT Capital
Georgia
$16.9M
VFA
2
Virtus Fund Advisers
Connecticut
$7.96M +$7.96M +331,591 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.7M +$85.3K +3,556 +1%
PCMF
4
Private Capital Management (Florida)
Florida
$7.62M -$96K -4,000 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.52M +$355K +14,814 +5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$6.9M -$405K -16,900 -6%
BFA
7
BlackRock Fund Advisors
California
$6M -$594K -24,746 -9%
RA
8
Royce & Associates
New York
$5.91M +$321K +13,400 +6%
PCM
9
Perritt Capital Management
Illinois
$5.77M -$10.8K -449 -0.2%
Northern Trust
10
Northern Trust
Illinois
$5.05M -$122K -5,106 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.02M +$770K +32,106 +18%
State Street
12
State Street
Massachusetts
$4.28M +$19.1K +797 +0.4%
BIT
13
BlackRock Institutional Trust
California
$4.01M -$5.57K -232 -0.1%
HCS
14
Harvest Capital Strategies
California
$3.25M -$252K -10,498 -7%
BCM
15
Bridgeway Capital Management
Texas
$2.33M -$509K -21,200 -18%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.16M +$1.05M +43,700 +95%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.08M +$192K +8,000 +10%
APCM
18
Arbiter Partners Capital Management
New York
$2.07M +$397K +16,552 +24%
CPS
19
Counsel Portfolio Services
Ontario, Canada
$1.8M -$16.8K -700 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.66M -$21.6K -898 -1%
WCM
21
Wedge Capital Management
North Carolina
$1.65M +$811K +33,800 +97%
Morgan Stanley
22
Morgan Stanley
New York
$1.62M +$428K +17,829 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.4M +$298K +12,421 +27%
GCP
24
GSA Capital Partners
United Kingdom
$1.2M +$1.2M +50,100 New
TCIM
25
TIAA CREF Investment Management
New York
$1.1M -$5.23K -218 -0.5%