Oppenheimer Holdings Class AOPY
13F holders, Q1 2024 (March 31)72holders
7famous investors
$39.92avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($20.5M), JB Capital Partners LP ($20.1M) and Greenwich Wealth Management LLC ($12.2M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Oppenheimer Holdings Class A
- CUSIP
- 683797104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 11 | $2.5M |
Ownership 72 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 514,468 | $20.5M |
| JB Capital Partners LP | 3.77% | Add +6.3% | 503,954 | $20.1M |
| Greenwich Wealth Management LLC | 0.97% | No change | 305,703 | $12.2M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 284,885 | $11.4M |
| BlackRock Inc. | 0.00% | Add +1.1% | 204,766 | $8.2M |
| RBF Capital, LLC | 0.38% | Reduce -0.6% | 170,000 | $6.8M |
| American Century Companies Inc. | 0.00% | Add +35.9% | 92,005 | $3.7M |
| Bridgeway Capital Management, LLC | 0.07% | Add +3.1% | 91,684 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +81.8% | 83,001 | $3.3M |
| Profit Investment Management, LLC | 1.71% | No change | 75,538 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 74,019 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.2% | 63,938 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -43.9% | 55,864 | $2.2M |
| Millennium Management | 0.00% | Reduce -28.2% | 52,203 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -31.8% | 52,100 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -5.0% | 51,208 | $2.0M |
| EJF Capital LP | 1.11% | Add +12.4% | 40,000 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 38,500 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +8.1% | 37,191 | $1.5M |
| State Street Corp. | 0.00% | Add +4.0% | 36,499 | $1.5M |
| Morgan Stanley | 0.00% | Add +15.1% | 35,337 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 32,527 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | New | 32,392 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.7% | 31,138 | $1.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.7% | 29,717 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.7% | 26,944 | $1.1M |
| Fisher Asset Management | 0.00% | Add +13.4% | 26,470 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -7.9% | 23,841 | $952K |
| Arbiter Partners Capital Management LLC | 1.66% | No change | 22,900 | $914K |
| Northern Trust Corp. | 0.00% | Add +3.3% | 17,138 | $684K |
| Prelude Capital Management, LLC | 0.04% | Add +37.9% | 16,000 | $639K |
| Qube Research & Technologies Ltd | 0.00% | Add +105.0% | 15,227 | $608K |
| D. E. Shaw & Co. | 0.00% | Add +63.5% | 14,231 | $568K |
| Acadian Asset Management LLC | 0.00% | Reduce -65.5% | 13,954 | $557K |
| Citadel Advisors | 0.00% | Reduce -63.6% | 13,929 | $556K |
| Beverly Hills Private Wealth, LLC | 0.12% | Add +155.5% | 12,756 | $509K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.6% | 11,950 | $477K |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 11,270 | $450K |
| Mackenzie Financial Corp. | 0.00% | New | 11,220 | $448K |
| Corsair Capital Management, L.P. | 0.10% | Reduce -1.3% | 9,223 | $368K |
| FMR LLC | 0.00% | Reduce -10.6% | 8,933 | $357K |
| Caxton Associates LP | 0.02% | Reduce -3.3% | 8,718 | $348K |
| Petrus Trust Company, LTA | 0.03% | No change | 7,573 | $302K |
| Captrust Financial Advisors | 0.00% | Reduce -3.0% | 7,000 | $279K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -11.5% | 6,675 | $266K |
| Marshall Wace, LLP | 0.00% | New | 6,113 | $244K |
| Barclays PLC | 0.00% | Add +2.2% | 6,097 | $243K |
| Quadrature Capital Ltd | 0.00% | Reduce -58.0% | 5,829 | $232K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 5,413 | $216K |
| Norges Bank | 0.00% | Reduce -80.5% | 5,100 | $204K |
| State of Wyoming | 0.03% | Add +30.8% | 4,324 | $173K |
| AlphaQuest LLC | 0.03% | Reduce -51.5% | 4,224 | $169K |
| Bank of America Corp. | 0.00% | Reduce -62.2% | 2,966 | $118K |
| JPMorgan Chase & Co. | 0.00% | Add +61.7% | 2,922 | $117K |
| EntryPoint Capital, LLC | 0.09% | Reduce -4.6% | 2,411 | $96K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,900 | $76K |
| Simplex Trading, LLC | 0.00% | New | 1,089 | $43K |
| Citigroup Inc. | 0.00% | Reduce -58.4% | 993 | $40K |
| UBS Group AG | 0.00% | Reduce -11.8% | 970 | $39K |
| Global Financial Private Client, LLC | 0.01% | No change | 750 | $29K |
| Quadrant Capital Group LLC | 0.00% | Add +12.6% | 634 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 526 | $21K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 440 | $18K |
| Rhumbline Advisers | 0.00% | No change | 380 | $15K |
| WealthCollab, LLC | 0.01% | No change | 300 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 225 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -91.7% | 144 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 84 | $3K |
| Wells Fargo & Company | 0.00% | No change | 53 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 37 | $1K |
| Allworth Financial LP | 0.00% | No change | 14 | $559 |
| Lindbrook Capital, LLC | 0.00% | No change | 10 | $399 |
"% of holder's portfolio" is OPY's weight in each manager's 13F, not the share of Oppenheimer Holdings Class A the manager owns.