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Oppenheimer Holdings

80 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $133M → $165M (+$32.5M)

11% more funds holding

Funds holding: 7280 (+8)

1.61% more ownership

Funds ownership: 32.13%33.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $302K | Put options by funds: $345K

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
18
Reduced
30
Closed
4
Calls
$302K
Puts
$345K
Net Calls
-$43K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M -$75.3K -1,762 -0.3%
JCP
2
JB Capital Partners
New York
$24.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$3.07M +71,903 +25%
GWM
4
Greenwich Wealth Management
Connecticut
$14.6M
BlackRock
5
BlackRock
New York
$8.57M -$1.11M -25,875 -13%
RC
6
RBF Capital
California
$8.14M
American Century Companies
7
American Century Companies
Missouri
$5.96M +$1.39M +32,444 +35%
BCM
8
Bridgeway Capital Management
Texas
$4.29M -$90.6K -2,120 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.04M +$51.8K +1,212 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.59M +$37K +866 +1%
PIM
11
Profit Investment Management
Maryland
$3.54M -$72.6K -1,699 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.16M +$594K +13,900 +27%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.73M -$297K -6,950 -11%
Morgan Stanley
14
Morgan Stanley
New York
$2.61M +$816K +19,092 +54%
TG
15
TCW Group
California
$2.4M +$2.14M +50,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.14M -$275K -6,439 -13%
EF
17
Empowered Funds
Pennsylvania
$1.92M +$123K +2,880 +8%
EC
18
EJF Capital
Virginia
$1.92M
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M
State Street
20
State Street
Massachusetts
$1.56M -$171K -4,000 -11%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.47M +$181K +4,239 +16%
Millennium Management
22
Millennium Management
New York
$1.41M -$970K -22,715 -44%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.38M -$103K -2,421 -8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.36M -$53K -1,240 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.31M +$12.7K +297 +1%

OPY Hedge Fund Activity: Q2 2024 in Review

80 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2024, worth a combined $165M — up 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OPY positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.07M. The largest seller was AQR Capital Management, cutting an estimated $1.43M.

  • 80 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $165M of Oppenheimer Holdings stock for Q2 2024, up 24% quarter-over-quarter.
  • 12 funds opened new Oppenheimer Holdings positions in Q2 2024 and 4 closed out, a net change of +8 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2024 was Vanguard Group, an estimated $3.07M added.
  • The largest Oppenheimer Holdings seller in Q2 2024 was AQR Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.