Oppenheimer Holdings Class AOPY
13F holders, Q2 2024 (June 30)80holders +8
12new positions
3sold out
7famous investors
$47.91avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, up 8 from Q1 2024. 12 opened new positions and 3 sold out. The largest holders were Dimensional Fund Advisors LP ($24.6M), JB Capital Partners LP ($24.1M) and Vanguard Group Inc. ($17.1M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.5M |
| Exits | 3 | $296K |
All 13F filers, Q1 2024 → Q2 2024: 304,355 shares bought and 180,968 shares sold, net +123,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 512,706 | $24.6M |
| JB Capital Partners LP | 5.32% | No change | 503,954 | $24.1M |
| Vanguard Group Inc. | 0.00% | Add +25.2% | 356,788 | $17.1M |
| Greenwich Wealth Management LLC | 1.07% | No change | 305,703 | $14.6M |
| BlackRock Inc. | 0.00% | Reduce -12.6% | 178,891 | $8.6M |
| RBF Capital, LLC | 0.48% | No change | 170,000 | $8.1M |
| American Century Companies Inc. | 0.00% | Add +35.3% | 124,449 | $6.0M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -2.3% | 89,564 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.5% | 84,213 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 74,885 | $3.6M |
| Profit Investment Management, LLC | 2.21% | Reduce -2.3% | 73,839 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +26.7% | 66,000 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -10.9% | 56,988 | $2.7M |
| Morgan Stanley | 0.00% | Add +54.0% | 54,429 | $2.6M |
| TCW Group Inc. | 0.02% | New | 50,000 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -12.6% | 44,769 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 40,071 | $1.9M |
| EJF Capital LP | 1.43% | No change | 40,000 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 38,500 | $1.8M |
| State Street Corp. | 0.00% | Reduce -11.0% | 32,499 | $1.6M |
| Fisher Asset Management | 0.00% | Add +16.0% | 30,709 | $1.5M |
| Millennium Management | 0.00% | Reduce -43.5% | 29,488 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.8% | 28,717 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.2% | 28,477 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 27,241 | $1.3M |
| Victory Capital Management Inc. | 0.00% | New | 24,979 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +74.8% | 24,387 | $1.2M |
| Arbiter Partners Capital Management LLC | 2.22% | No change | 22,900 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -60.1% | 22,274 | $1.1M |
| Beverly Hills Private Wealth, LLC | 0.21% | Add +55.6% | 19,850 | $951K |
| D. E. Shaw & Co. | 0.00% | Add +32.0% | 18,789 | $900K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 17,026 | $816K |
| Gsa Capital Partners LLP | 0.05% | Reduce -49.9% | 16,244 | $778K |
| Prelude Capital Management, LLC | 0.06% | No change | 16,000 | $767K |
| Tudor Investment Corporation | 0.01% | Reduce -36.4% | 15,159 | $726K |
| Marshall Wace, LLP | 0.00% | Add +141.1% | 14,736 | $706K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 14,516 | $695K |
| Ameriprise Financial Inc. | 0.00% | Reduce -55.5% | 14,465 | $693K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 11,950 | $573K |
| Mackenzie Financial Corp. | 0.00% | No change | 11,220 | $538K |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 10,770 | $516K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.1% | 9,576 | $459K |
| FMR LLC | 0.00% | Add +7.1% | 9,565 | $458K |
| Corsair Capital Management, L.P. | 0.07% | Reduce -0.7% | 9,159 | $439K |
| Bank of America Corp. | 0.00% | Add +176.9% | 8,213 | $393K |
| Caxton Associates LP | 0.02% | Reduce -6.7% | 8,137 | $390K |
| Citadel Advisors | 0.00% | Reduce -41.9% | 8,097 | $388K |
| Bank of Montreal | 0.00% | New | 7,656 | $367K |
| Petrus Trust Company, LTA | 0.03% | No change | 7,573 | $363K |
| Captrust Financial Advisors | 0.00% | No change | 7,000 | $335K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,117 | $293K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -17.0% | 5,541 | $265K |
| UBS Group AG | 0.00% | Add +452.6% | 5,360 | $257K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 5,300 | $254K |
| Susquehanna International Group, LLP | 0.00% | New | 5,272 | $253K |
| Norges Bank | 0.00% | No change | 5,100 | $244K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 4,634 | $222K |
| State of Wyoming | 0.03% | Reduce -20.1% | 3,456 | $166K |
| JPMorgan Chase & Co. | 0.00% | Add +16.6% | 3,406 | $163K |
| Barclays PLC | 0.00% | Reduce -48.0% | 3,173 | $152K |
| EntryPoint Capital, LLC | 0.06% | Add +15.0% | 2,773 | $133K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,900 | $91K |
| AlphaQuest LLC | 0.01% | Reduce -59.9% | 1,695 | $81K |
| Innealta Capital, LLC | 0.02% | New | 1,167 | $56K |
| Global Financial Private Client, LLC | 0.01% | No change | 750 | $36K |
| Parallel Advisors, LLC | 0.00% | New | 747 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -13.7% | 547 | $26K |
| Rhumbline Advisers | 0.00% | No change | 380 | $18K |
| WealthCollab, LLC | 0.01% | No change | 300 | $14K |
| nVerses Capital, LLC | 0.01% | New | 300 | $14K |
| Aquatic Capital Management LLC | 0.00% | New | 300 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -45.5% | 240 | $11K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.3% | 99 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 84 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.4% | 62 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 37 | $2K |
| Citigroup Inc. | 0.00% | Reduce -97.2% | 28 | $1K |
| Allworth Financial LP | 0.00% | No change | 14 | $747 |
| Lindbrook Capital, LLC | 0.00% | No change | 10 | $479 |
| Avion Wealth | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is OPY's weight in each manager's 13F, not the share of Oppenheimer Holdings Class A the manager owns.