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Oppenheimer Holdings
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Overview Fund Activity

73 hedge funds and large institutions have $131M invested in Oppenheimer Holdings in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13.8M
2
APCM
Arbiter Partners Capital Management
New York
$6.01M
3
CA
Continental Advisors
Utah
$800K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$696K
5
Prudential Financial
Prudential Financial
New Jersey
$1.43M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
2
TC
TFS Capital
Pennsylvania
$761K
3
GCP
GSA Capital Partners
United Kingdom
$396K
4
HCS
Harvest Capital Strategies
California
$2.99M
5
CPS
Counsel Portfolio Services
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$14.6M – – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$13.8M +$2.82M +120,160 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.02M +$242K +10,319 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.79M +$278K +11,867 +4%
PCMF
5
Private Capital Management (Florida)
Florida
$7.6M +$359K +15,300 +5%
BFA
6
BlackRock Fund Advisors
California
$6.47M -$112K -4,753 -2%
VFA
7
Virtus Fund Advisers
Connecticut
$6.42M -$536K -22,830 -8%
APCM
8
Arbiter Partners Capital Management
New York
$6.01M +$2.2M +93,782 +58%
Northern Trust
9
Northern Trust
Illinois
$5.69M +$169K +7,192 +3%
PCM
10
Perritt Capital Management
Illinois
$5.65M +$9.41K +401 +0.2%
RA
11
Royce & Associates
New York
$5.46M – – –
State Street
12
State Street
Massachusetts
$4.18M +$24.6K +1,048 +0.6%
HCS
13
Harvest Capital Strategies
California
$2.99M -$742K -31,622 -20%
BIT
14
BlackRock Institutional Trust
California
$2.82M -$464K -19,767 -14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.53M +$141K +6,023 +6%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.31M – – –
BCM
17
Bridgeway Capital Management
Texas
$2.28M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.08M -$168K -7,152 -7%
WCM
19
Wedge Capital Management
North Carolina
$1.83M +$258K +11,000 +16%
GCM
20
Gator Capital Management
Florida
$1.61M -$145K -6,190 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.6M +$22.2K +946 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$1.43M +$692K +29,494 +93%
Morgan Stanley
23
Morgan Stanley
New York
$1.18M +$179K +7,651 +18%
Norges Bank
24
Norges Bank
Norway
$1.17M – – –
TCIM
25
TIAA CREF Investment Management
New York
$998K – – –
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