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Oppenheimer Holdings
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Overview Fund Activity

87 hedge funds and large institutions have $123M invested in Oppenheimer Holdings in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
30
Closed
11
Calls
$588K
Puts
$583K
Net Calls
+$5K
Net Calls Change
+$791K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.37M
2
Goldman Sachs
Goldman Sachs
New York
$5.83M
3
WG
Winton Group
United Kingdom
$1.11M
4
Two Sigma Investments
Two Sigma Investments
New York
$477K
5
AL
AJO LP
Pennsylvania
$411K

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.03M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.5M
4
Victory Capital Management
Victory Capital Management
Texas
$889K
5
MAM
Martingale Asset Management
Massachusetts
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.2M -$179K -8,225 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M +$36.3K +1,664 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M -$964K -44,253 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.93M -$987K -45,293 -9%
GWM
5
Greenwich Wealth Management
Connecticut
$6.66M – – –
Goldman Sachs
6
Goldman Sachs
New York
$5.83M +$534K +24,486 +10%
State Street
7
State Street
Massachusetts
$4.29M +$41K +1,880 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.15M +$137K +6,285 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.89M – – –
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.12M -$166K -7,612 -5%
PAM
11
Panagora Asset Management
Massachusetts
$2.95M +$102K +4,684 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.9M -$678K -31,100 -19%
Man Group
13
Man Group
United Kingdom
$2.66M +$331K +15,200 +14%
Prudential Financial
14
Prudential Financial
New Jersey
$2.61M +$1.96K +90 +0.1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.56M -$113K -5,200 -4%
Northern Trust
16
Northern Trust
Illinois
$2.42M -$25.1K -1,154 -1%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$2.24M +$16.1K +741 +0.7%
BCM
18
Bridgeway Capital Management
Texas
$1.83M +$126K +5,800 +7%
Charles Schwab
19
Charles Schwab
California
$1.56M +$21.7K +997 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.55M -$137K -6,281 -8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.46M +$159K +7,291 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.37M +$623K +30,591 +83%
WG
23
Winton Group
United Kingdom
$1.11M +$477K +21,887 +75%
Millennium Management
24
Millennium Management
New York
$1.03M -$1.06M -48,499 -51%
Victory Capital Management
25
Victory Capital Management
Texas
$889K -$887K -40,735 -50%
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