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Oppenheimer Holdings
OPY

Overview Fund Activity

99 hedge funds and large institutions have $281M invested in Oppenheimer Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
26
Reduced
42
Closed
13
Calls
$7.05M
Puts
$4.98M
Net Calls
+$2.06M
Net Calls Change
+$1.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.91M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.59M
4
State Street
4
State Street
Massachusetts
$12.8M
5
PI
5
PEAK6 Investments
Illinois
$1.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.74M
2
Millennium Management
2
Millennium Management
New York
$1.86M
3
BlackRock
3
BlackRock
New York
$37.2M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$963K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.2M -$3.24M -63,722 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M +$157K +3,094 +0.6%
Goldman Sachs
3
Goldman Sachs
New York
$26.8M +$16.1M +317,027 +151%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.9M +$583K +11,468 +2%
JCP
5
JB Capital Partners
New York
$20.2M +$760K +15,000 +4%
GWM
6
Greenwich Wealth Management
Connecticut
$15.5M – – –
State Street
7
State Street
Massachusetts
$12.8M +$1.93M +37,932 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M -$86.8K -1,707 -0.8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.11M -$342K -6,718 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.59M +$1.96M +38,428 +35%
BCM
11
Bridgeway Capital Management
Texas
$5.84M +$1.58M +31,000 +37%
GC
12
Globeflex Capital
California
$5.05M -$76.1K -1,496 -1%
Morgan Stanley
13
Morgan Stanley
New York
$4.91M +$3.76M +73,911 +325%
Prudential Financial
14
Prudential Financial
New Jersey
$4.67M -$97.2K -1,912 -2%
Northern Trust
15
Northern Trust
Illinois
$4.47M -$234K -4,608 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.06M -$284K -5,584 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.55M -$42.2K -829 -1%
Charles Schwab
18
Charles Schwab
California
$3.28M -$22.7K -446 -0.7%
PAM
19
Panagora Asset Management
Massachusetts
$2.89M +$655K +12,880 +29%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.83M -$2M -39,333 -41%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.74M -$5.95M -117,000 -69%
Citadel Advisors
22
Citadel Advisors
Florida
$2.66M -$147K -2,894 -5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.26M -$120K -2,355 -5%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M – – –
Millennium Management
25
Millennium Management
New York
$1.86M -$3.52M -69,271 -66%
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