Oppenheimer Holdings Class AOPY
13F holders, Q2 2026 (June 30)121holders +5
23new positions
17sold out
7famous investors
$105.28avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, up 5 from Q1 2026. 23 opened new positions and 17 sold out. The largest holders were Dimensional Fund Advisors LP ($54.9M), JB Capital Partners LP ($53.2M) and American Century Companies Inc. ($41.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Oppenheimer Holdings Class A
- CUSIP
- 683797104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $12.2M |
| Exits | 17 | $15.5M |
All 13F filers, Q1 2026 → Q2 2026: 486,112 shares bought and 315,664 shares sold, net +170,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Dimensional Fund Advisors LP | 0.01% | Add +4.7% | 520,326 | $54.9M |
| JB Capital Partners LP | 8.23% | No change | 503,954 | $53.2M |
| American Century Companies Inc. | 0.02% | Add +11.1% | 391,977 | $41.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.8% | 384,352 | $40.6M |
| BlackRock, Inc. | 0.00% | Add +8.8% | 203,463 | $21.5M |
| Royce & Associates LP | 0.14% | Reduce 0.0% | 170,076 | $17.9M |
| RBF Capital, LLC | 0.72% | No change | 163,771 | $17.3M |
| Boston Partners | 0.01% | Add +20.5% | 158,375 | $16.7M |
| Morgan Stanley | 0.00% | Add +21.3% | 106,924 | $11.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 92,029 | $9.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.4% | 86,324 | $9.1M |
| Bridgeway Capital Management, LLC | 0.14% | Add +4.8% | 76,547 | $8.1M |
| State Street Corp. | 0.00% | Add +26.6% | 75,734 | $8.0M |
| Algert Global LLC | 0.09% | Add +101.4% | 74,147 | $7.8M |
| Arbiter Partners Capital Management LLC | 3.76% | Add +21.1% | 66,599 | $7.0M |
| Two Sigma Investments, LP | 0.01% | Add +54.1% | 62,606 | $6.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -21.3% | 56,690 | $6.0M |
| Millennium Management | 0.00% | Reduce -16.2% | 56,398 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 56,398 | $5.9M |
| Empowered Funds, LLC | 0.03% | Add +7.6% | 49,554 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +74.2% | 48,060 | $5.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +39.0% | 46,427 | $4.9M |
| Voleon Capital Management LP | 0.09% | Add +22.3% | 44,658 | $4.7M |
| Boothbay Fund Management, LLC | 0.09% | Add +35.9% | 43,742 | $4.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.8% | 41,174 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.3% | 40,240 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +47.5% | 37,240 | $3.9M |
| Renaissance Technologies | 0.01% | Add +54.8% | 35,298 | $3.7M |
| Credit Agricole S A | 0.01% | New | 32,000 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.4% | 27,630 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +4.2% | 27,018 | $2.9M |
| Polen Capital Management LLC | 0.02% | Reduce -0.5% | 26,834 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +95.0% | 26,334 | $2.8M |
| XTX Topco Ltd | 0.03% | Add +145.8% | 24,873 | $2.6M |
| Citadel Advisors | 0.00% | Add +21.7% | 24,352 | $2.6M |
| Fisher Asset Management | 0.00% | Reduce -4.8% | 24,069 | $2.5M |
| Man Group plc | 0.00% | Reduce -23.8% | 24,039 | $2.5M |
| Bokf, NA | 0.03% | No change | 23,850 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 21,214 | $2.2M |
| Beverly Hills Private Wealth, LLC | 0.43% | Reduce -7.7% | 20,933 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +17.4% | 20,927 | $2.2M |
| FMR LLC | 0.00% | Add +9.9% | 20,165 | $2.1M |
| EJF Capital LP | 1.41% | No change | 20,000 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.5% | 19,745 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +12.4% | 19,509 | $2.1M |
| AQR Capital Management | 0.00% | New | 18,351 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 17,978 | $1.9M |
| Round Rock Advisors LLC | 0.20% | No change | 14,605 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.9% | 13,762 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 12,665 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +0.2% | 11,376 | $1.3M |
| Swiss National Bank | 0.00% | New | 11,700 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Add +208.5% | 10,026 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -2.8% | 9,681 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -7.0% | 9,300 | $982K |
| Corsair Capital Management, L.P. | 0.12% | No change | 8,941 | $944K |
| Prelude Capital Management, LLC | 0.07% | Add +11.5% | 8,921 | $942K |
| Verdad Advisers, LP | 0.88% | Add +153.5% | 8,673 | $915K |
| Acadian Asset Management LLC | 0.00% | Reduce -39.8% | 8,650 | $912K |
| Invesco Ltd. | 0.00% | Reduce -66.0% | 7,797 | $823K |
| UBS Group AG | 0.00% | Add +102.0% | 7,150 | $755K |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 7,062 | $745K |
| Inspire Investing, LLC | 0.03% | Add +12.2% | 6,473 | $683K |
| California State Teachers Retirement System | 0.00% | New | 6,468 | $683K |
| Penn Capital Management Company, LLC | 0.04% | Reduce -8.3% | 6,276 | $662K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 6,085 | $642K |
| Precision Wealth Strategies, LLC | 0.19% | New | 5,844 | $617K |
| Sei Investments Co. | 0.00% | Reduce -53.7% | 5,798 | $612K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 5,687 | $600K |
| Teacher Retirement System of Texas | 0.00% | New | 5,348 | $564K |
| ExodusPoint Capital Management, LP | 0.01% | Add +97.4% | 5,334 | $563K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.2% | 5,273 | $557K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | New | 4,108 | $434K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -38.0% | 3,987 | $421K |
| Allianz Asset Management GmbH | 0.00% | New | 3,869 | $408K |
| Stifel Financial Corp. | 0.00% | No change | 3,000 | $317K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 2,869 | $303K |
| Jupiter Topco LLC | 0.00% | — | 2,800 | $295K |
| Susquehanna International Group, LLP | 0.00% | New | 2,719 | $287K |
| KLP Kapitalforvaltning As | 0.00% | New | 2,700 | $285K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.8% | 2,544 | $268K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.0% | 2,493 | $263K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,487 | $262K |
| Avise Financial Cooperative, Inc. | 0.16% | Reduce -7.9% | 2,132 | $225K |
| JMN Financial LLC | 0.17% | New | 2,046 | $216K |
| Tidal Investments LLC | 0.00% | New | 1,964 | $207K |
| Legal & General Group Plc | 0.00% | New | 1,931 | $204K |
| Missouri Trust & Investment Co | 0.06% | No change | 1,900 | $203K |
| Citigroup Inc. | 0.00% | Reduce -82.8% | 965 | $102K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.4% | 773 | $82K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 703 | $74K |
| Aquatic Capital Management LLC | 0.00% | Reduce -86.7% | 661 | $70K |
| Quantbot Technologies LP | 0.00% | Reduce -61.3% | 571 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +11.4% | 480 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | New | 451 | $48K |
| State of Alaska, Department of Revenue | 0.00% | No change | 425 | $44K |
| Macquarie Group Ltd. | 0.00% | New | 343 | $36K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 305 | $32K |
| WealthCollab, LLC | 0.01% | No change | 300 | $32K |
| Signaturefd, LLC | 0.00% | Add +27.5% | 297 | $31K |
"% of holder's portfolio" is OPY's weight in each manager's 13F, not the share of Oppenheimer Holdings Class A the manager owns.