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Oppenheimer Holdings
OPY

Overview Fund Activity

92 hedge funds and large institutions have $158M invested in Oppenheimer Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
33
Reduced
30
Closed
13
Calls
$393K
Puts
–
Net Calls
+$393K
Net Calls Change
+$343K

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
$2.61M
2
Man Group
Man Group
United Kingdom
$7.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$4.29M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.98M
5
Goldman Sachs
Goldman Sachs
New York
$3.8M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.12M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$622K
3
OAM
Oxford Asset Management
United Kingdom
$304K
4
Two Sigma Investments
Two Sigma Investments
New York
$395K
5
CSC
Cove Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.6M +$374K +14,655 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M +$13.2K +516 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$249K +9,733 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M +$419K +16,400 +4%
GWM
5
Greenwich Wealth Management
Connecticut
$7.81M – – –
Man Group
6
Man Group
United Kingdom
$7.7M +$1.13M +44,333 +17%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.98M +$928K +36,307 +15%
State Street
8
State Street
Massachusetts
$5.74M -$206K -8,046 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.52M -$262K -10,265 -5%
AL
10
AJO LP
Pennsylvania
$4.36M -$226K -8,850 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.29M +$1.07M +41,783 +33%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.12M -$7.66M -299,772 -65%
Goldman Sachs
13
Goldman Sachs
New York
$3.8M +$911K +35,646 +32%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.34M +$735K +28,785 +28%
Northern Trust
15
Northern Trust
Illinois
$2.85M -$7.03K -275 -0.2%
PAM
16
Panagora Asset Management
Massachusetts
$2.61M +$1.37M +53,549 +110%
BCM
17
Bridgeway Capital Management
Texas
$2.39M +$588K +23,000 +33%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.8M – – –
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.74M +$485K +19,000 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.71M +$399K +15,612 +30%
PCM
21
Perritt Capital Management
Illinois
$1.59M – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.54M -$369K -14,442 -19%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$1.51M +59,170 New
Prudential Financial
24
Prudential Financial
New Jersey
$1.41M +$439K +17,190 +45%
CEP
25
Chicago Equity Partners
Illinois
$1.36M -$214K -8,370 -14%
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