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Oppenheimer Holdings
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Overview Fund Activity

92 hedge funds and large institutions have $173M invested in Oppenheimer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
29
Closed
6
Calls
$1.73M
Puts
$260K
Net Calls
+$1.47M
Net Calls Change
+$1.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.55M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.1M
4
Deutsche Bank
Deutsche Bank
Germany
$2.25M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$0
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$15M
4
Millennium Management
Millennium Management
New York
$2.66M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17M +$764K +27,274 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M -$248K -8,867 -2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$15M -$2.64M -94,299 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$2.52M +90,009 +22%
Man Group
5
Man Group
United Kingdom
$9.32M +$1.29M +45,981 +16%
GWM
6
Greenwich Wealth Management
Connecticut
$8.56M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$8.55M +$3.22M +114,962 +60%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.55M +$1.39M +49,572 +27%
State Street
9
State Street
Massachusetts
$6.43M +$745K +26,590 +13%
AL
10
AJO LP
Pennsylvania
$5.53M +$438K +15,655 +9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.72M +$2.74M +97,971 +281%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.58M -$397K -14,189 -10%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.13M -$1.17M -41,922 -27%
Northern Trust
14
Northern Trust
Illinois
$3.06M +$76.5K +2,732 +3%
RA
15
Royce & Associates
New York
$3M -$120K -4,300 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.8M +$623K +22,269 +29%
Millennium Management
17
Millennium Management
New York
$2.66M -$2.51M -89,760 -49%
CEP
18
Chicago Equity Partners
Illinois
$2.55M +$127K +4,540 +5%
OAM
19
Oxford Asset Management
United Kingdom
$2.28M +$268K +9,491 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$2.25M +$1.75M +62,412 +346%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.93M -$47.6K -1,700 -2%
PCM
22
Perritt Capital Management
Illinois
$1.74M – – –
Morgan Stanley
23
Morgan Stanley
New York
$1.74M -$269K -9,618 -13%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M +$1.57M +55,966 +1,010%
BCM
25
Bridgeway Capital Management
Texas
$1.65M -$252K -9,000 -13%
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