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Oppenheimer Holdings
OPY

Overview Fund Activity

86 hedge funds and large institutions have $119M invested in Oppenheimer Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
35
Closed
12
Calls
$113K
Puts
$24K
Net Calls
+$89K
Net Calls Change
+$84K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$2.22M
2
GC
Globeflex Capital
California
$2.25M
3
Charles Schwab
Charles Schwab
California
$2.66M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.55M
5
AL
AJO LP
Pennsylvania
$1.36M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.54M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$0
3
Goldman Sachs
Goldman Sachs
New York
$4.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.15M
5
PAM
Panagora Asset Management
Massachusetts
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.8M -$793K -35,506 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.15M -$1.61M -72,177 -15%
GWM
4
Greenwich Wealth Management
Connecticut
$6.82M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$6.54M -$3.63M -162,600 -36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.35M +$99.1K +4,442 +2%
Goldman Sachs
7
Goldman Sachs
New York
$4.27M -$1.7M -76,094 -28%
State Street
8
State Street
Massachusetts
$4.03M -$361K -16,184 -8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.82M -$163K -7,300 -4%
Man Group
10
Man Group
United Kingdom
$3M +$269K +12,037 +10%
Charles Schwab
11
Charles Schwab
California
$2.66M +$1.07M +47,703 +67%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.55M +$977K +41,905 +62%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.46M -$504K -22,600 -17%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.4M -$228K -10,200 -9%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.4M -$806K -36,102 -25%
Prudential Financial
16
Prudential Financial
New Jersey
$2.37M -$302K -13,547 -11%
Northern Trust
17
Northern Trust
Illinois
$2.3M -$185K -8,306 -7%
GC
18
Globeflex Capital
California
$2.25M +$1.82M +81,684 +424%
KCM
19
Kennedy Capital Management
Missouri
$2.22M +$2.22M +99,404 New
PAM
20
Panagora Asset Management
Massachusetts
$1.96M -$1.07M -47,724 -35%
BCM
21
Bridgeway Capital Management
Texas
$1.87M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.51M -$77.1K -3,454 -5%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$1.42M +$622K +27,854 +78%
AL
24
AJO LP
Pennsylvania
$1.36M +$935K +41,946 +222%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$991K +$196K +8,800 +25%
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