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Oppenheimer Holdings
OPY

Overview Fund Activity

96 hedge funds and large institutions have $215M invested in Oppenheimer Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
22
Increased
28
Reduced
30
Closed
9
Calls
$1.07M
Puts
$504K
Net Calls
+$565K
Net Calls Change
+$787K

Top Buyers

1
BlackRock
BlackRock
New York
$31.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$19.2M
3
State Street
State Street
Massachusetts
$8.55M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$9.03M
5
Two Sigma Investments
Two Sigma Investments
New York
$640K

Top Sellers

1
Man Group
Man Group
United Kingdom
$1.01M
2
KCM
Kennedy Capital Management
Missouri
$0
3
Charles Schwab
Charles Schwab
California
$2.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.9M +$4.08M +101,814 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.5M -$665K -16,611 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$2.32M +58,031 +14%
JCP
4
JB Capital Partners
New York
$15.4M +$15.4M +383,387 New
GWM
5
Greenwich Wealth Management
Connecticut
$12.2M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.03M +$1.1M +27,439 +14%
State Street
7
State Street
Massachusetts
$8.55M +$1.51M +37,596 +21%
Goldman Sachs
8
Goldman Sachs
New York
$8.43M -$740K -18,487 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.84M -$957K -23,900 -12%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.66M – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.62M -$106K -2,533 -2%
Millennium Management
12
Millennium Management
New York
$4.24M -$1.6M -39,854 -27%
GC
13
Globeflex Capital
California
$4.04M -$150K -3,751 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.8M +$626K +15,631 +20%
Prudential Financial
15
Prudential Financial
New Jersey
$3.75M -$91.3K -2,280 -2%
Northern Trust
16
Northern Trust
Illinois
$3.7M -$233K -5,823 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.42M -$284K -7,081 -8%
BCM
18
Bridgeway Capital Management
Texas
$3.36M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M -$112K -2,802 -4%
Charles Schwab
20
Charles Schwab
California
$2.6M -$1.97M -49,185 -43%
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$2.45M -$65.2K -1,629 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.21M +$76.3K +1,906 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.87M +$31.7K +792 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.78M -$493K -12,320 -22%
PAM
25
Panagora Asset Management
Massachusetts
$1.76M -$1.52K -38 -0.1%
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