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Oppenheimer Holdings
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Overview Fund Activity

60 hedge funds and large institutions have $93.1M invested in Oppenheimer Holdings in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
25
Closed
6
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$296K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$535K
3
OA
Outfitter Advisors
Virginia
+$250K
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$159K
5
Credit Agricole
Credit Agricole
France
+$106K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$963K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$702K
3
Deutsche Bank
Deutsche Bank
Germany
-$425K
4
Two Sigma Investments
Two Sigma Investments
New York
-$316K
5
AL
AJO LP
Pennsylvania
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.4M -$702K -41,071 -3%
BlackRock
2
BlackRock
New York
$9.94M +$9.89M +578,509 +20,349%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.89M +$535K +31,295 +6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$7.78M – – –
PCMF
5
Private Capital Management (Florida)
Florida
$6.5M +$51.6K +3,015 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.18M +$87.3K +5,108 +1%
GWM
7
Greenwich Wealth Management
Connecticut
$5.23M – – –
State Street
8
State Street
Massachusetts
$3M +$12K +703 +0.4%
PCM
9
Perritt Capital Management
Illinois
$2.42M +$18K +1,050 +0.7%
RA
10
Royce & Associates
New York
$2.06M – – –
Northern Trust
11
Northern Trust
Illinois
$1.91M +$36.6K +2,142 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M +$41.5K +2,429 +3%
OA
13
Outfitter Advisors
Virginia
$1.4M +$250K +14,600 +22%
CSC
14
Cove Street Capital
California
$1.34M – – –
GCP
15
GSA Capital Partners
United Kingdom
$1.32M +$87.2K +5,100 +7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.31M -$243K -14,218 -16%
BCM
17
Bridgeway Capital Management
Texas
$1.17M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.06M +$14.5K +849 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$874K -$963K -56,364 -52%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$722K – – –
Invesco
21
Invesco
Georgia
$662K -$123K -7,200 -16%
VFA
22
Virtus Fund Advisers
Connecticut
$573K -$10.3K -602 -2%
OC
23
Oppenheimer & Co
New York
$560K -$34.1K -2,000 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$538K -$316K -18,511 -37%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$516K -$39.3K -2,300 -7%
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