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Oppenheimer Holdings
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Overview Fund Activity

101 hedge funds and large institutions have $257M invested in Oppenheimer Holdings in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
41
Reduced
29
Closed
12
Calls
$3.85M
Puts
$3.96M
Net Calls
-$108K
Net Calls Change
-$1.45M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.06M
2
Ameriprise
2
Ameriprise
Minnesota
$3.8M
3
State Street
3
State Street
Massachusetts
$14.6M
4
BCM
4
Bridgeway Capital Management
Texas
$10.9M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.82M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.84M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.1M -$88.1K -1,901 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M -$129K -2,790 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M -$1.53M -32,954 -7%
JCP
4
JB Capital Partners
New York
$19.1M +$232K +5,000 +1%
Goldman Sachs
5
Goldman Sachs
New York
$17.2M -$1.37M -29,485 -7%
State Street
6
State Street
Massachusetts
$14.6M +$2.49M +53,620 +21%
GWM
7
Greenwich Wealth Management
Connecticut
$14.2M – – –
BCM
8
Bridgeway Capital Management
Texas
$10.9M +$2.38M +51,300 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.74M +$115K +2,488 +1%
Millennium Management
10
Millennium Management
New York
$8.06M +$4.1M +88,456 +104%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.84M -$1.31M -28,188 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.05M +$241K +5,201 +5%
GC
13
Globeflex Capital
California
$4.23M -$103K -2,231 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.8M +$2.91M +62,828 +329%
Northern Trust
15
Northern Trust
Illinois
$3.8M -$86.4K -1,863 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.48M +$72K +1,552 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$3.23M -$435K -9,389 -12%
PAM
18
Panagora Asset Management
Massachusetts
$3.02M -$87.2K -1,880 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.97M +$946K +20,400 +47%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.77M -$40.3K -870 -1%
Charles Schwab
21
Charles Schwab
California
$2.29M -$701K -15,115 -23%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.91M -$287K -6,190 -13%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.82M +$1.82M +39,137 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.79M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.7M -$114K -2,639 -6%
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