OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

57 hedge funds and large institutions have $87.1M invested in Oppenheimer Holdings in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$3.27M
2
CSC
Cove Street Capital
California
$1.21M
3
GWM
Greenwich Wealth Management
Connecticut
$4.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.01M
5
Renaissance Technologies
Renaissance Technologies
New York
$178K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
$3.81M
2
PCMF
Private Capital Management (Florida)
Florida
$6.63M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21M
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.3M -$192K -12,400 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.01M +$280K +18,140 +4%
PCMF
3
Private Capital Management (Florida)
Florida
$6.63M -$545K -35,232 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.4M -$122K -7,880 -2%
GWM
5
Greenwich Wealth Management
Connecticut
$4.72M +$604K +39,094 +15%
BFA
6
BlackRock Fund Advisors
California
$3.98M -$123K -7,974 -3%
APCM
7
Arbiter Partners Capital Management
New York
$3.81M -$1.52M -98,374 -29%
RA
8
Royce & Associates
New York
$3.81M – – –
PCM
9
Perritt Capital Management
Illinois
$3.39M -$342K -22,117 -9%
BAM
10
Burgundy Asset Management
Ontario, Canada
$3.27M +$3.27M +211,218 New
BIT
11
BlackRock Institutional Trust
California
$2.95M -$290K -18,748 -9%
State Street
12
State Street
Massachusetts
$2.65M -$74.9K -4,842 -3%
Northern Trust
13
Northern Trust
Illinois
$2.32M +$21K +1,358 +0.9%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.35M -$5.94K -384 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28M -$155K -9,996 -11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.21M -$493K -31,883 -29%
CSC
17
Cove Street Capital
California
$1.21M +$1.21M +78,100 New
SCM
18
Springhouse Capital Management
Connecticut
$1.19M – – –
BCM
19
Bridgeway Capital Management
Texas
$1.04M – – –
GCP
20
GSA Capital Partners
United Kingdom
$1M -$15.5K -1,000 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$887K -$20K -1,291 -2%
BIM
22
BlackRock Investment Management
Delaware
$683K +$59.1K +3,819 +9%
PPA
23
Parametric Portfolio Associates
Washington
$642K +$101K +6,534 +19%
OC
24
Oppenheimer & Co
New York
$621K +$103K +6,691 +20%
VFA
25
Virtus Fund Advisers
Connecticut
$565K -$43K -2,731 -7%
1
2 3