OPY · Oppenheimer Holdings Inc · Holdings

$121.54 -0.14 (-0.12%)

Market Cap

$1.28B

10.71M

Volume · Oct 6 86.06K Avg daily vol (3M) 123.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 121

Total Value: $465,496,073

Total Shares: 4,422,094

Showing 1–100 of 124 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 121 13F filers

Top Holder

11.8%

of institutional value

Top 5

45.4%

of institutional value

Top 10

61.1%

of institutional value

HHI

535

Broadly held

Showing 100 of 124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$54,915,204

11.80%

520,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,228	$129,603	0.2%	Defined
DFA Australia Ltd.	4,298	$453,610	0.8%	Defined
Dimensional Ireland Ltd	22,059	$2,328,106	4.2%	Defined
Held directly	492,741	$52,003,885	94.7%	Sole

JB CAPITAL PARTNERS LP

$53,187,305

11.43%

503,954

AMERICAN CENTURY COMPANIES INC

$41,369,252

8.89%

391,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	391,977	$41,369,252	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$40,564,510

8.71%

384,352

BlackRock, Inc.

$21,473,482

4.61%

203,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,074	$746,589	3.5%	Sole
BlackRock Investment Management, LLC	19	$2,005	0.0%	Sole
BlackRock Fund Advisors	11,086	$1,170,016	5.4%	Sole
BlackRock Institutional Trust Company, N.A.	153,701	$16,221,603	75.5%	Sole
BlackRock Fund Managers Ltd.	1,099	$115,988	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,808	$190,816	0.9%	Sole
Aperio Group, LLC	28,676	$3,026,465	14.1%	Sole

ROYCE & ASSOCIATES LP

$17,949,821

3.86%

170,076

RBF Capital, LLC

$17,284,391

3.71%

163,771

Boston Partners

$16,714,897

3.59%

158,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	40,728	$4,298,433	25.7%	Defined
Held directly	117,647	$12,416,464	74.3%	Defined

MORGAN STANLEY

$11,284,756

2.42%

106,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	520	$54,880	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,933	$10,758,008	95.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25	$2,638	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,446	$469,230	4.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,712,740

2.09%

92,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	14,390	$1,518,720	15.6%	Defined
Held directly	77,639	$8,194,020	84.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,110,634

1.96%

86,324

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,078,770

1.74%

76,547

STATE STREET CORP

$7,992,966

1.72%

75,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	75,734	$7,992,966	100.0%	Defined

ALGERT GLOBAL LLC

$7,825,474

1.68%

74,147

Arbiter Partners Capital Management LLC

$7,028,858

1.51%

66,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	66,599	$7,028,858	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,607,437

1.42%

62,606

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,983,062

1.29%

56,690

MILLENNIUM MANAGEMENT LLC

$5,952,244

1.28%

56,398

JPMORGAN CHASE & CO

$5,952,243

1.28%

56,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	18	$1,899	0.0%	Defined
J.P. Morgan Securities LLC	56,379	$5,950,239	100.0%	Defined
J.P. Morgan Securities plc	1	$105	0.0%	Defined

Empowered Funds, LLC

$5,229,929

1.12%

49,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	49,554	$5,229,929	100.0%	Other

Qube Research & Technologies Ltd

$5,072,252

1.09%

48,060

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,899,905

1.05%

46,427

Voleon Capital Management LP

$4,713,205

1.01%

44,658

BOOTHBAY FUND MANAGEMENT, LLC

$4,616,530

0.99%

43,742

VANGUARD FIDUCIARY TRUST CO

$4,345,503

0.93%

41,174

GOLDMAN SACHS GROUP INC

$4,246,929

0.91%

40,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,806	$3,778,965	89.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,434	$467,964	11.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,930,309

0.84%

37,240

RENAISSANCE TECHNOLOGIES LLC

$3,725,350

0.80%

35,298

CREDIT AGRICOLE S A

$3,377,280

0.73%

32,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	32,000	$3,377,280	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$2,916,070

0.63%

27,630

FRANKLIN RESOURCES INC

$2,851,479

0.61%

27,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	27,018	$2,851,479	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$2,832,060

0.61%

26,834

JANE STREET GROUP, LLC

$2,779,289

0.60%

26,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,901	$728,331	26.2%	Defined
Jane Street Global Trading, LLC	19,433	$2,050,958	73.8%	Defined

XTX Topco Ltd

$2,625,096

0.56%

24,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,873	$2,625,096	100.0%	Defined

CITADEL ADVISORS LLC

$2,570,110

0.55%

24,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,352	$2,570,110	100.0%	Defined

Fisher Asset Management, LLC

$2,540,242

0.55%

24,069

Man Group plc

$2,537,076

0.55%

24,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	24,039	$2,537,076	100.0%	Defined

BOKF, NA

$2,517,129

0.54%

23,850

BANK OF AMERICA CORP /DE/

$2,238,925

0.48%

21,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,214	$2,238,925	100.0%	Defined

Beverly Hills Private Wealth, LLC

$2,209,268

0.47%

20,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	2,132	$225,011	10.2%	Other
Held directly	18,801	$1,984,257	89.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,208,635

0.47%

20,927

FMR LLC

$2,128,213

0.46%

20,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	20,131	$2,124,625	99.8%	Defined
STRATEGIC ADVISERS LLC	34	$3,588	0.2%	Defined

EJF Capital LP

$2,110,800

0.45%

20,000

Connor, Clark & Lunn Investment Management Ltd.

$2,083,887

0.45%

19,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,741	$2,083,465	100.0%	Sole
Held directly	4	$422	0.0%	Sole

NORTHERN TRUST CORP

$2,058,979

0.44%

19,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	16,527	$1,744,259	84.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,982	$314,720	15.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,936,764

0.42%

18,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1	$105	0.0%	Other
Held directly	18,350	$1,936,659	100.0%	Defined

Bank of New York Mellon Corp

$1,897,397

0.41%

17,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,399	$1,730,750	91.2%	Defined
The Bank of New York Mellon	1,577	$166,436	8.8%	Defined
Held directly	2	$211	0.0%	Defined

Round Rock Advisors LLC

$1,541,411

0.33%

14,605

Russell Investments Group, Ltd.

$1,452,440

0.31%

13,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15	$1,583	0.1%	Defined
Russell Investments Capital, LLC	6,529	$689,070	47.4%	Defined
Russell Investments France SAS	2,505	$264,377	18.2%	Defined
Russell Investments Trust Company	4,713	$497,410	34.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,414,236

0.30%

13,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,400	$1,414,236	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$1,336,664

0.29%

12,665

Swiss National Bank

$1,234,818

0.27%

11,700

NorthCrest Asset Manangement, LLC

$1,200,623

0.26%

11,376

Engineers Gate Manager LP

$1,058,144

0.23%

10,026

Point72 Asset Management, L.P.

$1,021,732

0.22%

9,681

CANADA PENSION PLAN INVESTMENT BOARD

$981,522

0.21%

9,300

CORSAIR CAPITAL MANAGEMENT, L.P.

$943,633

0.20%

8,941

PRELUDE CAPITAL MANAGEMENT, LLC

$941,522

0.20%

8,921

Verdad Advisers, LP

$915,348

0.20%

8,673

ACADIAN ASSET MANAGEMENT LLC

$912,921

0.20%

8,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,650	$912,921	100.0%	Defined

Invesco Ltd.

$822,894

0.18%

7,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	259	$27,334	3.3%	Defined
Invesco Capital Management LLC	7,538	$795,560	96.7%	Defined

UBS Group AG

$754,610

0.16%

7,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,101	$221,739	29.4%	Defined
UBS AG	5,049	$532,871	70.6%	Defined

CAPTRUST FINANCIAL ADVISORS

$745,323

0.16%

7,062

Inspire Investing, LLC

$683,160

0.15%

6,473

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$682,632

0.15%

6,468

Penn Capital Management Company, LLC

$662,369

0.14%

6,276

ALPS ADVISORS INC

$642,210

0.14%

6,085

Precision Wealth Strategies, LLC

$616,775

0.13%

5,844

SEI INVESTMENTS CO

$611,920

0.13%

5,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	82	$8,654	1.4%	Sole
SEI TRUST CO	5,716	$603,266	98.6%	Sole

AMERIPRISE FINANCIAL INC

$600,205

0.13%

5,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	5,317	$561,156	93.5%	Defined
Ameriprise Financial Services, LLC	370	$39,049	6.5%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$564,427

0.12%

5,348

ExodusPoint Capital Management, LP

$562,950

0.12%

5,334

D. E. Shaw & Co., Inc.

$556,512

0.12%

5,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,273	$556,512	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$433,558

0.09%

4,108

Brevan Howard Capital Management LP

$420,787

0.09%

3,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,987	$420,787	100.0%	Defined

Allianz Asset Management GmbH

$408,334

0.09%

3,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	3,869	$408,334	100.0%	Defined

STIFEL FINANCIAL CORP

$316,620

0.07%

3,000

Lighthouse Investment Partners, LLC

$302,794

0.07%

2,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	2,869	$302,794	100.0%	Defined

Jupiter Topco LLC

$295,512

0.06%

2,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	2,800	$295,512	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$286,963

0.06%

2,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,719	$286,963	100.0%	Other

KLP KAPITALFORVALTNING AS

$284,958

0.06%

2,700

Vanguard Personalized Indexing Management, LLC

$268,493

0.06%

2,544

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$263,111

0.06%

2,493

Vanguard Global Advisers, LLC

$262,477

0.06%

2,487

CITADEL ADVISORS LLC

$232,188

0.05%

2,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,200	$232,188	100.0%	Defined

Avise Financial Cooperative, Inc.

$225,011

0.05%

2,132

JANE STREET GROUP, LLC

$221,634

0.05%

2,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,100	$221,634	100.0%	Defined

JMN Financial LLC

$215,934

0.05%

2,046

Tidal Investments LLC

$207,280

0.04%

1,964

Legal & General Group Plc

$203,797

0.04%

1,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	1,931	$203,797	100.0%	Defined

Missouri Trust & Investment Co

$200,526

0.04%

1,900

CITIGROUP INC

$101,845

0.02%

965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	714	$75,355	74.0%	Defined
Citigroup Financial Products Inc. joint	251	$26,490	26.0%	Defined

Parallel Advisors, LLC

$81,582

0.02%

773

OSAIC HOLDINGS, INC.

$74,194

0.02%

703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	703	$74,194	100.0%	Defined

Aquatic Capital Management LLC

$69,761

0.01%

661

Quantbot Technologies LP

$60,263

0.01%

571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	571	$60,263	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$50,659

0.01%

480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	480	$50,659	100.0%	Sole

NISA INVESTMENT ADVISORS, LLC

$47,598

0.01%

451

State of Alaska, Department of Revenue

$44,854

0.01%

425

MACQUARIE GROUP LTD

$36,200

0.01%

343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	343	$36,200	100.0%	Sole

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