OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17.1M
2
TG
TCW Group
California
$2.4M
3
American Century Companies
American Century Companies
Missouri
$5.96M
4
Victory Capital Management
Victory Capital Management
Texas
$1.2M
5
Morgan Stanley
Morgan Stanley
New York
$2.61M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.07M
2
BlackRock
BlackRock
New York
$8.57M
3
Millennium Management
Millennium Management
New York
$1.41M
4
Ameriprise
Ameriprise
Minnesota
$693K
5
GCP
GSA Capital Partners
United Kingdom
$778K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M -$84.4K -1,762 -0.3%
JCP
2
JB Capital Partners
New York
$24.1M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$3.44M +71,903 +25%
GWM
4
Greenwich Wealth Management
Connecticut
$14.6M – – –
BlackRock
5
BlackRock
New York
$8.57M -$1.24M -25,875 -13%
RC
6
RBF Capital
California
$8.14M – – –
American Century Companies
7
American Century Companies
Missouri
$5.96M +$1.55M +32,444 +35%
BCM
8
Bridgeway Capital Management
Texas
$4.29M -$102K -2,120 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.04M +$58.1K +1,212 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.59M +$41.5K +866 +1%
PIM
11
Profit Investment Management
Maryland
$3.54M -$81.4K -1,699 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.16M +$666K +13,900 +27%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.73M -$333K -6,950 -11%
Morgan Stanley
14
Morgan Stanley
New York
$2.61M +$915K +19,092 +54%
TG
15
TCW Group
California
$2.4M +$2.4M +50,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.14M -$308K -6,439 -13%
EF
17
Empowered Funds
Pennsylvania
$1.92M +$138K +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 -$192K -4,000 -11%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.47M +$203K +4,239 +16%
Millennium Management
22
Millennium Management
New York
$1.41M -$1.09M -22,715 -44%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.38M -$116K -2,421 -8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.36M -$59.4K -1,240 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.31M +$14.2K +297 +1%
1
2 3 4