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Oppenheimer Holdings
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Overview Fund Activity

86 hedge funds and large institutions have $159M invested in Oppenheimer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
36
Closed
25
Calls
$475K
Puts
$2.23M
Net Calls
-$1.76M
Net Calls Change
-$1.08M

Top Buyers

1
PIM
1
Profit Investment Management
Maryland
$1.9M
2
JCP
2
JB Capital Partners
New York
$15M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.73M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$697K
5
KWA
5
KCS Wealth Advisory
California
$975K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$210K
2
GC
2
Globeflex Capital
California
$808K
3
BCM
3
Bridgeway Capital Management
Texas
$6.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$274K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.4M +$681K +20,605 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M -$201K -6,085 -1%
JCP
3
JB Capital Partners
New York
$15M +$1.42M +43,067 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M -$1.8M -54,592 -12%
Goldman Sachs
5
Goldman Sachs
New York
$11.9M -$1.02M -30,790 -8%
GWM
6
Greenwich Wealth Management
Connecticut
$10.1M – – –
BCM
7
Bridgeway Capital Management
Texas
$6.53M -$2.09M -63,370 -24%
State Street
8
State Street
Massachusetts
$6.16M -$247K -7,464 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.11M -$161K -4,877 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.94M -$1.21M -36,500 -29%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.75M -$317K -9,600 -10%
Ameriprise
12
Ameriprise
Minnesota
$2.61M -$85.6K -2,589 -3%
Northern Trust
13
Northern Trust
Illinois
$2.46M -$164K -4,976 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.44M -$125K -3,777 -5%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$2.04M – – –
Prudential Financial
16
Prudential Financial
New Jersey
$1.9M +$3.96K +120 +0.2%
PIM
17
Profit Investment Management
Maryland
$1.9M +$1.9M +57,661 New
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.84M -$71.7K -2,170 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.83M +$626K +18,943 +52%
Morgan Stanley
20
Morgan Stanley
New York
$1.73M +$948K +28,682 +121%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.7M +$12.1K +366 +0.7%
American Century Companies
22
American Century Companies
Missouri
$1.56M +$315K +9,540 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$145K +4,400 +12%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.19M -$37K -1,119 -3%
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