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Oppenheimer Holdings
OPY

Overview Fund Activity

90 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
31
Closed
11
Calls
$492K
Puts
$449K
Net Calls
+$43K
Net Calls Change
-$356K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.07M
2
BPM
Bowling Portfolio Management
Ohio
$742K
3
Renaissance Technologies
Renaissance Technologies
New York
$12.3M
4
BlackRock
BlackRock
New York
$18.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$739K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$975K
2
WCM
Wedge Capital Management
North Carolina
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$7.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.86M
5
GCP
GSA Capital Partners
United Kingdom
$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.9M +$627K +23,046 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M +$31.8K +1,167 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$107K +3,935 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M +$661K +24,300 +6%
GWM
5
Greenwich Wealth Management
Connecticut
$8.32M – – –
Man Group
6
Man Group
United Kingdom
$8.21M -$101K -3,700 -1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$7.1M -$1.31M -48,081 -16%
Goldman Sachs
8
Goldman Sachs
New York
$5.58M +$120K +4,418 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$5.01M – – –
State Street
10
State Street
Massachusetts
$4.92M -$17.1K -628 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.87M +$223K +8,189 +5%
PAM
12
Panagora Asset Management
Massachusetts
$4.31M +$401K +14,736 +10%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.2M +$77.8K +2,860 +2%
AL
14
AJO LP
Pennsylvania
$4.14M +$75K +2,756 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M -$5.44K -200 -0.1%
Northern Trust
16
Northern Trust
Illinois
$3.13M +$160K +5,885 +5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.86M -$706K -25,925 -20%
BCM
18
Bridgeway Capital Management
Texas
$2.85M -$73.5K -2,700 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$2.57M +$193K +7,100 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.84M -$32.4K -1,190 -2%
PCM
21
Perritt Capital Management
Illinois
$1.38M -$177K -6,493 -11%
IA
22
IndexIQ Advisors
New York
$1.33M +$143K +5,254 +12%
PPA
23
Parametric Portfolio Associates
Washington
$1.24M -$28.4K -1,043 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.22M +$212K +7,784 +21%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$1.13M -$143K -5,250 -11%
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