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Oppenheimer Holdings
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Overview Fund Activity

78 hedge funds and large institutions have $110M invested in Oppenheimer Holdings in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
Arbiter Partners Capital Management
New York
$3.11M
2
Norges Bank
Norges Bank
Norway
$1.01M
3
TC
TFS Capital
Pennsylvania
$746K
4
WA
Whitebox Advisors
Minnesota
$745K
5
HCS
Harvest Capital Strategies
California
$3.41M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.29M
2
NI
Numeric Investors
Massachusetts
$310K
3
BIT
BlackRock Institutional Trust
California
$2.92M
4
CPS
Counsel Portfolio Services
Ontario, Canada
$1.14M
5
Stifel Financial
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$14.3M – – –
VFA
2
Virtus Fund Advisers
Connecticut
$6.68M -$38.5K -1,902 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.45M +$97.1K +4,797 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.41M -$85.2K -4,207 -1%
PCMF
5
Private Capital Management (Florida)
Florida
$6.33M -$97.6K -4,820 -2%
BFA
6
BlackRock Fund Advisors
California
$4.86M -$199K -9,815 -4%
PCM
7
Perritt Capital Management
Illinois
$4.72M -$148K -7,326 -3%
RA
8
Royce & Associates
New York
$4.71M -$277K -13,700 -6%
Northern Trust
9
Northern Trust
Illinois
$4.57M +$299K +14,760 +7%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$4.29M -$1.53M -75,800 -26%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.25M +$17.9K +882 +0.4%
State Street
12
State Street
Massachusetts
$3.62M +$3.42K +169 +0.1%
HCS
13
Harvest Capital Strategies
California
$3.41M +$672K +33,195 +25%
APCM
14
Arbiter Partners Capital Management
New York
$3.11M +$1.36M +67,285 +78%
BIT
15
BlackRock Institutional Trust
California
$2.92M -$462K -22,815 -14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.01M +$259K +12,800 +15%
BCM
17
Bridgeway Capital Management
Texas
$1.97M – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$1.93M +$111K +5,484 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.49M +$309K +15,284 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.38M -$19.9K -982 -1%
WCM
21
Wedge Capital Management
North Carolina
$1.36M -$32.4K -1,600 -2%
GCP
22
GSA Capital Partners
United Kingdom
$1.19M +$173K +8,523 +17%
CPS
23
Counsel Portfolio Services
Ontario, Canada
$1.14M -$386K -19,050 -25%
Morgan Stanley
24
Morgan Stanley
New York
$1.05M -$316K -15,629 -23%
Norges Bank
25
Norges Bank
Norway
$1.01M +$1.01M +50,000 New
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