OPY
Oppenheimer Holdings Inc
$109.46
-2.38 (-2.13%)
At close · Jul 2
Market Cap
$1.18B
Shares
10,708,005
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.
The Jun 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.
Holders: 117
Total Value: $375,049,858
Total Shares: 4,205,056
Showing 1–100
of 117 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 117 13F filersTop Holder
12.0%
of institutional value
Top 5
45.9%
of institutional value
Top 10
61.8%
of institutional value
HHI
550
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small JB CAPITAL PARTNERS LP | $44,947,657 | 11.98% | 503,954 | Shares | Sole | 2026-05-14 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $44,330,372 | 11.82% | 497,033 | Shares | Sole | 2026-05-07 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $34,894,071 | 9.30% | 391,233 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $31,465,072 | 8.39% | 352,787 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $16,684,414 | 4.45% | 187,066 | Shares | Sole | 2026-05-13 | ||||
| Mid ROYCE & ASSOCIATES LP | $15,169,346 | 4.04% | 170,079 | Shares | Sole | 2026-05-12 | ||||
| Mid RBF Capital, LLC | $14,606,735 | 3.89% | 163,771 | Shares | Sole | 2026-05-18 | ||||
| Large Boston Partners | $11,722,597 | 3.13% | 131,434 | Shares | Defined | 2026-05-11 | ||||
| Mid Greenwich Wealth Management LLC | $8,996,773 | 2.40% | 100,872 | Shares | Sole | 2026-05-12 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,994,989 | 2.40% | 100,852 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $7,861,650 | 2.10% | 88,145 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $7,720,642 | 2.06% | 86,564 | Shares | Defined | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,516,132 | 1.74% | 73,059 | Shares | Sole | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,424,801 | 1.71% | 72,035 | Shares | Defined | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $6,005,430 | 1.60% | 67,333 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $5,333,383 | 1.42% | 59,798 | Shares | Defined | 2026-05-15 | ||||
| Small Arbiter Partners Capital Management LLC | $4,905,360 | 1.31% | 54,999 | Shares | Defined | 2026-05-12 | ||||
| Mega JPMORGAN CHASE & CO | $4,800,561 | 1.28% | 53,824 | Shares | Defined | 2026-05-13 | ||||
| Large Empowered Funds, LLC | $4,108,626 | 1.10% | 46,066 | Shares | Other | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $3,623,878 | 0.97% | 40,631 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,607,111 | 0.96% | 40,443 | Shares | Defined | 2026-05-08 | ||||
| Mega D. E. Shaw & Co., Inc. | $3,407,058 | 0.91% | 38,200 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,343,465 | 0.89% | 37,487 | Shares | Defined | 2026-05-15 | ||||
| Mid ALGERT GLOBAL LLC | $3,283,886 | 0.88% | 36,819 | Shares | Sole | 2026-05-14 | ||||
| Mid Voleon Capital Management LP | $3,257,397 | 0.87% | 36,522 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $2,871,739 | 0.77% | 32,198 | Shares | Other | 2026-05-15 | ||||
| Large Man Group plc | $2,813,409 | 0.75% | 31,544 | Shares | Defined | 2026-05-15 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $2,633,780 | 0.70% | 29,530 | Shares | Defined | 2026-05-14 | ||||
| Large Qube Research & Technologies Ltd | $2,460,841 | 0.66% | 27,591 | Shares | Sole | 2026-05-15 | ||||
| Large POLEN CAPITAL MANAGEMENT LLC | $2,404,027 | 0.64% | 26,954 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,352,118 | 0.63% | 26,372 | Shares | Defined | 2026-05-18 | ||||
| Mega FRANKLIN RESOURCES INC | $2,311,626 | 0.62% | 25,918 | Shares | Defined | 2026-05-13 | ||||
| Mega Fisher Asset Management, LLC | $2,255,258 | 0.60% | 25,286 | Shares | Defined | 2026-05-05 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $2,251,869 | 0.60% | 25,248 | Shares | Defined | 2026-05-12 | ||||
| Mid BOKF, NA | $2,127,181 | 0.57% | 23,850 | Shares | Sole | 2026-05-08 | ||||
| Mega Invesco Ltd. | $2,045,304 | 0.55% | 22,932 | Shares | Defined | 2026-05-12 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $2,033,532 | 0.54% | 22,800 | Shares | Sole | 2026-05-14 | ||||
| Small Beverly Hills Private Wealth, LLC | $2,021,669 | 0.54% | 22,667 | Shares | Defined | 2026-05-04 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $1,805,919 | 0.48% | 20,248 | Shares | Sole | 2026-05-11 | ||||
| Mega CITADEL ADVISORS LLC | $1,784,958 | 0.48% | 20,013 | Shares | Defined | 2026-05-15 | ||||
| Small EJF Capital LP | $1,783,800 | 0.48% | 20,000 | Shares | Sole | 2026-05-13 | ||||
| Mega Bank of New York Mellon Corp Bank | $1,684,441 | 0.45% | 18,886 | Shares | Defined | 2026-05-05 | ||||
| Mega FMR LLC | $1,637,171 | 0.44% | 18,356 | Shares | Defined | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $1,589,900 | 0.42% | 17,826 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,547,981 | 0.41% | 17,356 | Shares | Defined | 2026-05-14 | ||||
| Small Round Rock Advisors LLC | $1,302,619 | 0.35% | 14,605 | Shares | Sole | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $1,281,214 | 0.34% | 14,365 | Shares | Defined | 2026-05-13 | ||||
| Large TCW GROUP INC | $1,219,138 | 0.33% | 13,669 | Shares | Defined | 2026-05-14 | ||||
| Mega JANE STREET GROUP, LLC | $1,204,242 | 0.32% | 13,502 | Shares | Defined | 2026-05-12 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $1,127,629 | 0.30% | 12,643 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $1,117,728 | 0.30% | 12,532 | Shares | Sole | 2026-05-13 | ||||
| Large Trexquant Investment LP | $1,113,626 | 0.30% | 12,486 | Shares | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $1,068,316 | 0.28% | 11,978 | Shares | Defined | 2026-05-08 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,019,530 | 0.27% | 11,431 | Shares | Sole | 2026-04-08 | ||||
| Mid NorthCrest Asset Manangement, LLC | $1,012,306 | 0.27% | 11,350 | Shares | Sole | 2026-04-08 | ||||
| Mid XTX Topco Ltd | $902,424 | 0.24% | 10,118 | Shares | Defined | 2026-05-15 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $891,900 | 0.24% | 10,000 | Shares | Sole | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $888,332 | 0.24% | 9,960 | Shares | Defined | 2026-05-15 | ||||
| Small CORSAIR CAPITAL MANAGEMENT, L.P. | $797,447 | 0.21% | 8,941 | Shares | Sole | 2026-05-15 | ||||
| Mid Quadrature Capital Ltd | $720,922 | 0.19% | 8,083 | Shares | Other | 2026-05-15 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $713,520 | 0.19% | 8,000 | Shares | Other | 2026-05-15 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $624,330 | 0.17% | 7,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Penn Capital Management Company, LLC | $610,505 | 0.16% | 6,845 | Shares | Sole | 2026-05-07 | ||||
| Mid Brevan Howard Capital Management LP | $573,937 | 0.15% | 6,435 | Shares | Defined | 2026-05-15 | ||||
| Large ALPS ADVISORS INC | $535,140 | 0.14% | 6,000 | Shares | Defined | 2026-05-08 | ||||
| Mega AMERIPRISE FINANCIAL INC | $515,339 | 0.14% | 5,778 | Shares | Defined | 2026-05-15 | ||||
| Small Inspire Investing, LLC | $514,447 | 0.14% | 5,768 | Shares | Sole | 2026-04-23 | ||||
| Mega CITIGROUP INC | $501,604 | 0.13% | 5,624 | Shares | Defined | 2026-05-11 | ||||
| Mid Aquatic Capital Management LLC | $443,720 | 0.12% | 4,975 | Shares | Sole | 2026-05-15 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $387,262 | 0.10% | 4,342 | Shares | Sole | 2026-05-15 | ||||
| Small DGS Capital Management, LLC | $328,308 | 0.09% | 3,681 | Shares | Sole | 2026-04-28 | ||||
| Mid Jump Financial, LLC | $317,961 | 0.08% | 3,565 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $315,732 | 0.08% | 3,540 | Shares | Defined | 2026-05-05 | ||||
| Mid Virtu Financial LLC | $314,483 | 0.08% | 3,526 | Shares | Defined | 2026-05-14 | ||||
| Micro Verdad Advisers, LP | $305,118 | 0.08% | 3,421 | Shares | Sole | 2026-05-15 | ||||
| Small VARCOV Co. | $301,818 | 0.08% | 3,384 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $294,148 | 0.08% | 3,298 | Shares | Defined | 2026-05-14 | ||||
| Mid Engineers Gate Manager LP | $289,867 | 0.08% | 3,250 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $267,570 | 0.07% | 3,000 | Shares | Defined | 2026-05-12 | ||||
| Large ExodusPoint Capital Management, LP | $240,991 | 0.06% | 2,702 | Shares | Sole | 2026-05-14 | ||||
| Large Corient Private Wealth LLC | $226,185 | 0.06% | 2,536 | Shares | Sole | 2026-05-15 | ||||
| Mid OPPENHEIMER & CO INC | $222,975 | 0.06% | 2,500 | Shares | Sole | 2026-04-24 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222,975 | 0.06% | 2,500 | Call | Other | 2026-05-15 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $222,796 | 0.06% | 2,498 | Shares | Sole | 2026-05-14 | ||||
| Mega Vanguard Global Advisers, LLC | $221,815 | 0.06% | 2,487 | Shares | Defined | 2026-05-08 | ||||
| Mid CAXTON ASSOCIATES LLP | $211,112 | 0.06% | 2,367 | Shares | Sole | 2026-05-14 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $207,901 | 0.06% | 2,331 | Shares | Sole | 2026-05-13 | ||||
| Micro Avise Financial Cooperative, Inc. | $206,564 | 0.06% | 2,316 | Shares | Sole | 2026-04-23 | ||||
| Small Missouri Trust & Investment Co | $169,461 | 0.05% | 1,900 | Shares | Sole | 2026-05-14 | ||||
| Mid Quantbot Technologies LP | $131,555 | 0.04% | 1,475 | Shares | Sole | 2026-05-13 | ||||
| Small McIlrath & Eck, LLC | $98,198 | 0.03% | 1,101 | Shares | Sole | 2026-05-19 | ||||
| Mid Parallel Advisors, LLC | $69,211 | 0.02% | 776 | Shares | Sole | 2026-05-07 | ||||
| Large OSAIC HOLDINGS, INC. | $62,433 | 0.02% | 700 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $38,440 | 0.01% | 431 | Shares | Sole | 2026-05-15 | ||||
| Mid State of Alaska, Department of Revenue | $37,905 | 0.01% | 425 | Shares | Sole | 2026-04-20 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $36,746 | 0.01% | 412 | Shares | Sole | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $30,235 | 0.01% | 339 | Shares | Defined | 2026-05-15 | ||||
| Micro WealthCollab, LLC | $26,757 | 0.01% | 300 | Shares | Defined | 2026-05-13 | ||||
| Mega RHUMBLINE ADVISERS | $23,278 | 0.01% | 261 | Shares | Sole | 2026-05-12 | ||||
| Mid SIGNATUREFD, LLC | $20,781 | 0.01% | 233 | Shares | Sole | 2026-04-07 | ||||
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