OPY Institutional Ownership
Oppenheimer Holdings Inc.
1W: +2.8%
1M: -14.2%
3M: -8.1%
YTD: +41.8%
1Y: +49.8%
3Y: +198.4%
5Y: +120.7%
$104.98
+1.89 (+1.83%)
After Hours: $108.95 (+3.97, +3.78%)
Weekly Expected Move ±3.4%
$94
$98
$101
$105
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OPY
141
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$472M
Total Invested
28
New Positions
48
Increased
48
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (151 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 520,326 | $54M | +23,293 | +4.7% | 65Q | SEC ↗ |
| 2 | JB CAPITAL PARTNERS LP | 503,954 | $52M | — | +0.0% | 22Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 391,977 | $40M | +39,190 | +11.1% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 384,352 | $40M | -6,881 | -1.8% | 2Q | SEC ↗ |
| 5 | BlackRock, Inc. | 203,463 | $21M | +16,397 | +8.8% | 8Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 170,076 | $18M | -3 | -0.0% | 7Q | SEC ↗ |
| 7 | RBF Capital, LLC | 163,771 | $17M | — | +0.0% | 13Q | SEC ↗ |
| 8 | Boston Partners | 158,375 | $16M | +26,941 | +20.5% | 7Q | SEC ↗ |
| 9 | MORGAN STANLEY | 106,924 | $11M | +18,779 | +21.3% | 51Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 92,029 | $9M | +5,465 | +6.3% | 63Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 86,324 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 86,324 | $9M | -14,528 | -14.4% | 7Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,547 | $8M | +3,488 | +4.8% | 57Q | SEC ↗ |
| 14 | STATE STREET CORP | 75,734 | $8M | +15,936 | +26.6% | 46Q | SEC ↗ |
| 15 | ALGERT GLOBAL LLC | 74,147 | $8M | +37,328 | +101.4% | 8Q | SEC ↗ |
| 16 | Arbiter Partners Capital Management LL | 66,599 | $7M | +11,600 | +21.1% | 16Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 62,606 | $6M | +21,975 | +54.1% | 14Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 56,690 | $6M | -15,345 | -21.3% | 14Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 56,398 | $6M | +2,574 | +4.8% | 69Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 56,398 | $6M | -10,935 | -16.2% | 14Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 49,554 | $5M | +3,488 | +7.6% | 13Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 48,060 | $5M | +20,469 | +74.2% | 13Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 46,427 | $5M | +13,033 | +39.0% | 2Q | SEC ↗ |
| 24 | Voleon Capital Management LP | 44,658 | $5M | +8,136 | +22.3% | 4Q | SEC ↗ |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 43,742 | $5M | +11,544 | +35.9% | 7Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 41,174 | $4M | +731 | +1.8% | 2Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 40,240 | $4M | +2,753 | +7.3% | 9Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 37,240 | $4M | +11,992 | +47.5% | 41Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 35,298 | $4M | +12,498 | +54.8% | 41Q | SEC ↗ |
| 30 | CREDIT AGRICOLE S A NEW | 32,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | NEUBERGER BERMAN GROUP LLC | 27,630 | $3M | -1,900 | -6.4% | 8Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 27,018 | $3M | +1,100 | +4.2% | 2Q | SEC ↗ |
| 33 | POLEN CAPITAL MANAGEMENT LLC | 26,834 | $3M | -120 | -0.4% | 5Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 26,334 | $3M | +12,832 | +95.0% | 2Q | SEC ↗ |
| 35 | XTX Topco Ltd | 24,873 | $3M | +14,755 | +145.8% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 24,352 | $3M | +4,339 | +21.7% | 16Q | SEC ↗ |
| 37 | Fisher Asset Management, LLC | 24,069 | $2M | -1,217 | -4.8% | 14Q | SEC ↗ |
| 38 | Man Group plc | 24,039 | $2M | -7,505 | -23.8% | 8Q | SEC ↗ |
| 39 | BOKF, NA | 23,850 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 21,214 | $2M | -5,158 | -19.6% | 15Q | SEC ↗ |
| 41 | Beverly Hills Private Wealth, LLC | 20,933 | $2M | -1,734 | -7.6% | 11Q | SEC ↗ |
| 42 | LAZARD ASSET MANAGEMENT LLC | 20,927 | $2M | +3,101 | +17.4% | 2Q | SEC ↗ |
| 43 | FMR LLC | 20,165 | $2M | +1,809 | +9.9% | 20Q | SEC ↗ |
| 44 | EJF Capital LP | 20,000 | $2M | — | +0.0% | 13Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage | 19,745 | $2M | -503 | -2.5% | 9Q | SEC ↗ |
| 46 | NORTHERN TRUST CORP | 19,509 | $2M | +2,153 | +12.4% | 69Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC NEW | 18,351 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 17,978 | $2M | -908 | -4.8% | 69Q | SEC ↗ |
| 49 | Round Rock Advisors LLC | 14,605 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 13,762 | $1M | +1,784 | +14.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 86,324 | $9M |
| CREDIT AGRICOLE S A | 32,000 | $3M |
| AQR CAPITAL MANAGEMENT LLC | 18,351 | $2M |
| Y-Intercept (Hong Kong) Ltd | 12,665 | $1M |
| Swiss National Bank | 11,700 | $1M |
| CALIFORNIA STATE TEACHERS RETIREMEN | 6,468 | $667K |
| Precision Wealth Strategies, LLC | 5,844 | $602K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,348 | $551K |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,108 | $423K |
| Allianz Asset Management GmbH | 3,869 | $399K |
| Lighthouse Investment Partners, LLC | 2,869 | $296K |
| Jupiter Topco LLC | 2,800 | $289K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 2,719 | $280K |
| KLP KAPITALFORVALTNING AS | 2,700 | $278K |
| JMN Financial LLC | 2,046 | $211K |
| Tidal Investments LLC | 1,964 | $202K |
| Legal & General Group Plc | 1,931 | $199K |
| MERCER GLOBAL ADVISORS INC /ADV | 574 | $59K |
| NISA INVESTMENT ADVISORS, LLC | 451 | $46K |
| MACQUARIE GROUP LTD | 343 | $35K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Greenwich Wealth Management LLC | 100,872 | $10M |
| MARSHALL WACE, LLP | 16,795 | $2M |
| TCW GROUP INC | 13,669 | $1M |
| TUDOR INVESTMENT CORP ET AL | 12,643 | $1M |
| Trexquant Investment LP | 12,486 | $1M |
| Quadrature Capital Ltd | 8,083 | $833K |
| Verition Fund Management LLC | 6,347 | $654K |
| Susquehanna Portfolio Strategies, L | 4,342 | $448K |
| Jump Financial, LLC | 3,565 | $368K |
| Virtu Financial LLC | 3,526 | $363K |
| VARCOV Co. | 3,384 | $349K |
| HRT FINANCIAL LP | 3,298 | $340K |
| Walleye Capital LLC | 3,087 | $318K |
| Metis Global Partners, LLC | 2,794 | $288K |
| Corient Private Wealth LLC | 2,536 | $261K |
| OPPENHEIMER & CO INC | 2,500 | $258K |
| CAXTON ASSOCIATES LLP | 2,367 | $244K |
| State of Tennessee, Department of T | 2,028 | $209K |
| Torren Management, LLC | 527 | $54K |
| QUADRANT CAPITAL GROUP LLC | 412 | $42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +39,190 | +11.1% | 391,977 |
| ALGERT GLOBAL LLC | +37,328 | +101.4% | 74,147 |
| Boston Partners | +26,941 | +20.5% | 158,375 |
| DIMENSIONAL FUND ADVISORS LP | +23,293 | +4.7% | 520,326 |
| TWO SIGMA INVESTMENTS, LP | +21,975 | +54.1% | 62,606 |
| Qube Research & Technologies Ltd | +20,469 | +74.2% | 48,060 |
| MORGAN STANLEY | +18,779 | +21.3% | 106,924 |
| BlackRock, Inc. | +16,397 | +8.8% | 203,463 |
| STATE STREET CORP | +15,936 | +26.6% | 75,734 |
| XTX Topco Ltd | +14,755 | +145.8% | 24,873 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +13,033 | +39.0% | 46,427 |
| JANE STREET GROUP, LLC | +12,832 | +95.0% | 26,334 |
| RENAISSANCE TECHNOLOGIES LLC | +12,498 | +54.8% | 35,298 |
| BNP PARIBAS FINANCIAL MARKETS | +11,992 | +47.5% | 37,240 |
| Arbiter Partners Capital Management | +11,600 | +21.1% | 66,599 |
| BOOTHBAY FUND MANAGEMENT, LLC | +11,544 | +35.9% | 43,742 |
| Voleon Capital Management LP | +8,136 | +22.3% | 44,658 |
| Engineers Gate Manager LP | +6,776 | +208.5% | 10,026 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,465 | +6.3% | 92,029 |
| Verdad Advisers, LP | +5,252 | +153.5% | 8,673 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -32,927 | -86.2% | 5,273 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -15,345 | -21.3% | 56,690 |
| Invesco Ltd. | -15,135 | -66.0% | 7,797 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -14,528 | -14.4% | 86,324 |
| MILLENNIUM MANAGEMENT LLC | -10,935 | -16.2% | 56,398 |
| Man Group plc | -7,505 | -23.8% | 24,039 |
| VANGUARD CAPITAL MANAGEMENT LLC | -6,881 | -1.8% | 384,352 |
| SEI INVESTMENTS CO | -6,734 | -53.7% | 5,798 |
| ACADIAN ASSET MANAGEMENT LLC | -5,715 | -39.8% | 8,650 |
| BANK OF AMERICA CORP /DE | -5,158 | -19.6% | 21,214 |
| CITIGROUP INC | -4,659 | -82.8% | 965 |
| Aquatic Capital Management LLC | -4,314 | -86.7% | 661 |
| Brevan Howard Capital Management LP | -2,448 | -38.0% | 3,987 |
| NEUBERGER BERMAN GROUP LLC | -1,900 | -6.4% | 27,630 |
| Beverly Hills Private Wealth, LLC | -1,734 | -7.6% | 20,933 |
| Fisher Asset Management, LLC | -1,217 | -4.8% | 24,069 |
| Bank of New York Mellon Corp | -908 | -4.8% | 17,978 |
| Quantbot Technologies LP | -904 | -61.3% | 571 |
| CANADA PENSION PLAN INVESTMENT BOAR | -700 | -7.0% | 9,300 |
| Penn Capital Management Company, LL | -569 | -8.3% | 6,276 |