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Oppenheimer Holdings
OPY

Overview Fund Activity

101 hedge funds and large institutions have $231M invested in Oppenheimer Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
43
Closed
12
Calls
$327K
Puts
$1.01M
Net Calls
-$679K
Net Calls Change
-$571K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.23M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.98M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$4.05M
5
BCM
Bridgeway Capital Management
Texas
$11.4M

Top Sellers

1
State Street
State Street
Massachusetts
$8.45M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.07M
3
Millennium Management
Millennium Management
New York
$4.75M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$6.95M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.2M +$148K +3,403 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M +$67.1K +1,540 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.1M -$447K -10,250 -2%
JCP
4
JB Capital Partners
New York
$17.8M – – –
Goldman Sachs
5
Goldman Sachs
New York
$17M +$836K +19,175 +5%
GWM
6
Greenwich Wealth Management
Connecticut
$13.3M – – –
BCM
7
Bridgeway Capital Management
Texas
$11.4M +$1.09M +25,000 +11%
State Street
8
State Street
Massachusetts
$8.45M -$5.25M -120,430 -38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.95M -$2.2M -50,514 -24%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.47M +$715K +16,399 +15%
Millennium Management
11
Millennium Management
New York
$4.75M -$2.82M -64,677 -37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.05M +$1.26M +28,800 +45%
GC
13
Globeflex Capital
California
$3.98M – – –
Ameriprise
14
Ameriprise
Minnesota
$3.56M -$11.5K -263 -0.3%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.51M +$2.76M +63,307 +368%
Northern Trust
16
Northern Trust
Illinois
$3.46M -$104K -2,388 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.38M +$109K +2,494 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.98M +$1.95M +44,825 +190%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$2.69M +$983K +22,550 +58%
PAM
20
Panagora Asset Management
Massachusetts
$2.54M -$298K -6,831 -11%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.52M -$87.2K -2,000 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$2.5M -$532K -12,200 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.23M +$2.22M +51,027 +39,252%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.69M +$951K +21,834 +129%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M – – –
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