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Oppenheimer Holdings
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Overview Fund Activity

96 hedge funds and large institutions have $245M invested in Oppenheimer Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
31
Reduced
39
Closed
12
Calls
$7.07M
Puts
$5.73M
Net Calls
+$1.34M
Net Calls Change
-$721K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$8.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.7M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.15M
4
PI
4
PEAK6 Investments
Illinois
$328K
5
SO
5
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.4M -$761K -16,800 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.4M -$139K -3,080 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.8M +$618K +13,655 +3%
JCP
4
JB Capital Partners
New York
$18.4M +$340K +7,500 +2%
Goldman Sachs
5
Goldman Sachs
New York
$18.1M -$5.76M -127,252 -24%
GWM
6
Greenwich Wealth Management
Connecticut
$13.8M – – –
State Street
7
State Street
Massachusetts
$11.8M +$418K +9,230 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.4M -$733K -16,186 -7%
BCM
9
Bridgeway Capital Management
Texas
$8.37M +$3.17M +70,003 +61%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.98M -$240K -5,300 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.6M -$269K -5,824 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.7M +$2.26M +50,000 +93%
GC
13
Globeflex Capital
California
$4.24M -$263K -5,802 -6%
Millennium Management
14
Millennium Management
New York
$3.86M +$2.21M +48,828 +134%
Northern Trust
15
Northern Trust
Illinois
$3.79M -$184K -4,074 -5%
Prudential Financial
16
Prudential Financial
New Jersey
$3.58M -$577K -12,732 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.33M +$170K +3,744 +5%
PAM
18
Panagora Asset Management
Massachusetts
$3.03M +$456K +10,062 +18%
Charles Schwab
19
Charles Schwab
California
$2.92M -$1.68K -37 -0.1%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.75M +$2.16M +47,642 +366%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.63M +$102K +2,260 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.15M -$1.46M -32,309 -41%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.98M +$575K +12,700 +41%
Citadel Advisors
24
Citadel Advisors
Florida
$1.91M -$460K -10,165 -19%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.86M -$101K -2,295 -5%
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