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Oppenheimer Holdings
OPY

79 hedge funds and large institutions have $152M invested in Oppenheimer Holdings in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% more capital invested

Capital invested by funds: $139M → $152M (+$12.8M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 79 → 79 (0)

1.94% less ownership

Funds ownership: 39.9% → 37.96% (-1.9%)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

73% less call options, than puts

Call options by funds: $114K | Put options by funds: $428K

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
16
Reduced
36
Closed
14
Calls
$114K
Puts
$428K
Net Calls
-$314K
Net Calls Change
+$3.08M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.04M
2
Invesco
Invesco
Georgia
+$754K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$650K
4
Bank of America
Bank of America
North Carolina
+$371K
5
TI
Trexquant Investment
Connecticut
+$287K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.85M
2
BCM
Bridgeway Capital Management
Texas
-$2.56M
3
Goldman Sachs
Goldman Sachs
New York
-$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.31M
5
Renaissance Technologies
Renaissance Technologies
New York
-$983K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26M +$183K +4,962 +0.8%
JCP
2
JB Capital Partners
New York
$20M – – –
GWM
3
Greenwich Wealth Management
Connecticut
$12.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$2.85M -77,447 -21%
Goldman Sachs
5
Goldman Sachs
New York
$9.51M -$2.45M -66,569 -23%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.08M +$1.04M +28,172 +20%
State Street
7
State Street
Massachusetts
$6.92M -$154K -4,185 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.95M -$297K -8,076 -5%
BCM
9
Bridgeway Capital Management
Texas
$5.52M -$2.56M -69,433 -35%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.03M -$198K -5,371 -7%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$2.99M +$18.6K +504 +0.7%
Northern Trust
12
Northern Trust
Illinois
$2.74M -$123K -3,329 -5%
PIM
13
Profit Investment Management
Maryland
$2.44M – – –
Prudential Financial
14
Prudential Financial
New Jersey
$2.42M -$17.1K -465 -0.8%
Ameriprise
15
Ameriprise
Minnesota
$2.34M -$200K -5,434 -9%
American Century Companies
16
American Century Companies
Missouri
$2.22M +$167K +4,542 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.2M +$38.4K +1,042 +2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.98M – – –
KWA
19
KCS Wealth Advisory
California
$1.67M +$37.4K +1,015 +3%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M – – –
DA
21
Denali Advisors
California
$1.3M +$99.4K +2,700 +10%
N
22
Nuveen
North Carolina
$1.22M -$248K -6,730 -19%
Morgan Stanley
23
Morgan Stanley
New York
$1.07M -$517K -14,045 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$943K -$40.5K -1,100 -5%
Squarepoint
25
Squarepoint
New York
$930K -$78.6K -2,135 -9%
1
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OPY Hedge Fund Activity: Q4 2022 in Review

79 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2022, worth a combined $152M — up 9.2% from $139M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPY positions and 14 closed out — a net gain of 1 holder — while 16 added to existing stakes and 36 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $1.04M. The largest seller was Vanguard Group, cutting an estimated $2.85M.

  • 79 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $152M of Oppenheimer Holdings stock for Q4 2022, up 9.2% quarter-over-quarter.
  • 15 funds opened new Oppenheimer Holdings positions in Q4 2022 and 14 closed out, a net change of +1 holder.
  • The largest Oppenheimer Holdings buyer in Q4 2022 was AQR Capital Management, an estimated $1.04M added.
  • The largest Oppenheimer Holdings seller in Q4 2022 was Vanguard Group, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2022.