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Oppenheimer Holdings
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Overview Fund Activity

59 hedge funds and large institutions have $77.8M invested in Oppenheimer Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
22
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$5.23M
2
BFA
BlackRock Fund Advisors
California
$4M
3
OA
Outfitter Advisors
Virginia
$287K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.73M
5
GCP
GSA Capital Partners
United Kingdom
$1.07M

Top Sellers

1
RA
Royce & Associates
New York
$1.79M
2
APCM
Arbiter Partners Capital Management
New York
$2.19M
3
PCM
Perritt Capital Management
Illinois
$1.98M
4
LSV Asset Management
LSV Asset Management
Illinois
$388K
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$17.8M -$93.1K -6,516 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.73M +$243K +16,976 +4%
PCMF
3
Private Capital Management (Florida)
Florida
$6.05M -$76.9K -5,380 -1%
BAM
4
Burgundy Asset Management
Ontario, Canada
$5.23M +$2.21M +154,408 +73%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.02M +$30.6K +2,142 +0.6%
GWM
6
Greenwich Wealth Management
Connecticut
$4.36M – – –
BFA
7
BlackRock Fund Advisors
California
$4M +$321K +22,434 +9%
BIT
8
BlackRock Institutional Trust
California
$2.73M +$6.09K +426 +0.2%
State Street
9
State Street
Massachusetts
$2.44M -$6.28K -439 -0.3%
APCM
10
Arbiter Partners Capital Management
New York
$2.19M -$1.34M -93,425 -38%
Northern Trust
11
Northern Trust
Illinois
$2.18M +$35K +2,446 +2%
PCM
12
Perritt Capital Management
Illinois
$1.98M -$1.15M -80,689 -37%
RA
13
Royce & Associates
New York
$1.79M -$1.74M -121,512 -49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$29.1K +2,035 +2%
CSC
15
Cove Street Capital
California
$1.12M – – –
SCM
16
Springhouse Capital Management
Connecticut
$1.1M – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.09M -$22K -1,539 -2%
GCP
18
GSA Capital Partners
United Kingdom
$1.07M +$141K +9,900 +15%
BCM
19
Bridgeway Capital Management
Texas
$975K +$17.1K +1,200 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$824K +$4.24K +297 +0.5%
BIM
21
BlackRock Investment Management
Delaware
$611K -$19.7K -1,376 -3%
Invesco
22
Invesco
Georgia
$599K +$115K +8,027 +24%
OC
23
Oppenheimer & Co
New York
$588K +$14.3K +1,000 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$576K +$95.8K +6,700 +20%
VFA
25
Virtus Fund Advisers
Connecticut
$502K -$10K -700 -2%
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