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Oppenheimer Holdings
OPY

Overview Fund Activity

88 hedge funds and large institutions have $156M invested in Oppenheimer Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
19
Reduced
29
Closed
21
Calls
$141K
Puts
$229K
Net Calls
-$88K
Net Calls Change
-$323K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.8M
2
RC
2
RBF Capital
California
$6.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.95M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.54M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.27M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.95M
2
Goldman Sachs
2
Goldman Sachs
New York
$960K
3
State Street
3
State Street
Massachusetts
$1.35M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.92M
5
Northern Trust
5
Northern Trust
Illinois
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.9M -$425K -10,580 -2%
JCP
2
JB Capital Partners
New York
$19M – – –
Millennium Management
3
Millennium Management
New York
$14.8M +$12.2M +302,511 +467%
GWM
4
Greenwich Wealth Management
Connecticut
$12.3M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M -$1.04M -25,775 -8%
BlackRock
6
BlackRock
New York
$7.95M -$16.2M -403,413 -67%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.84M +$448K +11,148 +7%
RC
8
RBF Capital
California
$6.71M +$6.71M +166,900 New
BCM
9
Bridgeway Capital Management
Texas
$3.35M +$39.9K +992 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.95M +$1.47M +36,700 +100%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.92M -$2.87M -71,320 -50%
PIM
12
Profit Investment Management
Maryland
$2.8M +$481K +11,967 +21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.54M +$1.43M +35,667 +129%
American Century Companies
14
American Century Companies
Missouri
$2.39M +$62.4K +1,552 +3%
Ameriprise
15
Ameriprise
Minnesota
$2.06M -$252K -6,278 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$1.91M -$736K -18,323 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.64M -$1.14M -28,366 -41%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.63M +$653K +16,250 +67%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.46M +$295K +7,341 +25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.42M +$426K +10,600 +43%
KWA
22
KCS Wealth Advisory
California
$1.36M -$28.6K -712 -2%
State Street
23
State Street
Massachusetts
$1.35M -$5.09M -126,691 -79%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$1.27M +31,675 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.26M +31,416 New
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