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Oppenheimer Holdings
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Overview Fund Activity

79 hedge funds and large institutions have $139M invested in Oppenheimer Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
19
Reduced
38
Closed
15
Calls
$393K
Puts
$3.79M
Net Calls
-$3.39M
Net Calls Change
-$1.63M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.65M
3
Group One Trading
3
Group One Trading
Illinois
$789K
4
Squarepoint
4
Squarepoint
New York
$747K
5
JCP
5
JB Capital Partners
New York
$14.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$18.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.14M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.9M -$3.96M -127,700 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M -$315K -10,156 -2%
JCP
3
JB Capital Partners
New York
$14.6M +$617K +20,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M -$1.07M -34,650 -9%
GWM
5
Greenwich Wealth Management
Connecticut
$9.47M +$31 +1 +0%
Goldman Sachs
6
Goldman Sachs
New York
$9.02M -$2.1M -67,873 -19%
BCM
7
Bridgeway Capital Management
Texas
$6.19M +$62K +2,000 +1%
State Street
8
State Street
Massachusetts
$5.19M -$579K -18,695 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.6M -$184K -5,935 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.31M +$2.6M +83,834 +152%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.38M +$99.2K +3,201 +4%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$2.17M +$262K +8,455 +14%
Northern Trust
13
Northern Trust
Illinois
$2.11M -$198K -6,377 -9%
Ameriprise
14
Ameriprise
Minnesota
$1.88M -$570K -18,405 -23%
Prudential Financial
15
Prudential Financial
New Jersey
$1.79M +$2.79K +90 +0.2%
PIM
16
Profit Investment Management
Maryland
$1.79M – – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.65M +$1.65M +53,205 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.58M -$16.2K -524 -1%
American Century Companies
19
American Century Companies
Missouri
$1.48M +$22.7K +734 +2%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.45M -$272K -8,772 -16%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.3M -$1.28M -41,300 -50%
Morgan Stanley
22
Morgan Stanley
New York
$1.22M -$398K -12,863 -25%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M – – –
KWA
24
KCS Wealth Advisory
California
$1.19M +$278K +8,966 +30%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.14M -$1.61M -52,000 -58%
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