Oppenheimer Holdings Class AOPY
13F holders, Q3 2024 (September 30)89holders +9
17new positions
9sold out
6famous investors
$51.09avg. 13F price*
At the end of Q3 2024, 89 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, up 9 from Q2 2024. 17 opened new positions and 9 sold out. The largest holders were Dimensional Fund Advisors LP ($26.0M), JB Capital Partners LP ($25.7M) and Vanguard Group Inc. ($18.7M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Oppenheimer Holdings Class A
- CUSIP
- 683797104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.9M |
| Exits | 9 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 371,366 shares bought and 176,616 shares sold, net +194,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.0% | 507,629 | $26.0M |
| JB Capital Partners LP | 4.92% | No change | 503,954 | $25.7M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 364,832 | $18.7M |
| Greenwich Wealth Management LLC | 1.06% | No change | 305,703 | $15.6M |
| BlackRock, Inc. | 0.00% | — | 178,469 | $9.1M |
| American Century Companies Inc. | 0.01% | Add +34.4% | 167,270 | $8.6M |
| RBF Capital, LLC | 0.44% | Reduce -1.9% | 166,800 | $8.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.8% | 87,447 | $4.5M |
| Morgan Stanley | 0.00% | Add +54.5% | 84,120 | $4.3M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -8.0% | 82,384 | $4.2M |
| TCW Group Inc. | 0.03% | Add +53.2% | 76,600 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.9% | 65,967 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.0% | 61,400 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +0.7% | 57,362 | $2.9M |
| Renaissance Technologies | 0.00% | Add +9.7% | 49,100 | $2.5M |
| Profit Investment Management, LLC | 1.89% | Reduce -36.4% | 46,949 | $2.4M |
| EJF Capital LP | 1.37% | No change | 40,000 | $2.0M |
| Millennium Management | 0.00% | Add +33.7% | 39,425 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 38,500 | $2.0M |
| Empowered Funds, LLC | 0.03% | Reduce -17.9% | 32,891 | $1.7M |
| State Street Corp. | 0.00% | Add +0.3% | 32,599 | $1.7M |
| Fisher Asset Management | 0.00% | No change | 30,709 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 27,739 | $1.4M |
| Citadel Advisors | 0.00% | Add +235.1% | 27,134 | $1.4M |
| Beverly Hills Private Wealth, LLC | 0.28% | Add +33.0% | 26,405 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.5% | 27,772 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 25,050 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +24.8% | 23,456 | $1.2M |
| Arbiter Partners Capital Management LLC | 2.31% | No change | 22,900 | $1.2M |
| Bokf, NA | 0.02% | New | 23,850 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +45.1% | 22,003 | $1.1M |
| First Trust Advisors LP | 0.00% | New | 21,035 | $1.1M |
| Man Group plc | 0.00% | New | 20,645 | $1.1M |
| Bank of America Corp. | 0.00% | Add +148.3% | 20,389 | $1.0M |
| HRT Financial LP | 0.00% | New | 17,512 | $895K |
| JPMorgan Chase & Co. | 0.00% | Add +403.6% | 17,153 | $878K |
| Prelude Capital Management, LLC | 0.06% | No change | 16,000 | $819K |
| Northern Trust Corp. | 0.00% | Reduce -8.3% | 15,606 | $798K |
| Susquehanna International Group, LLP | 0.00% | Add +188.5% | 15,208 | $778K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 14,135 | $723K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +171.3% | 12,572 | $643K |
| Acadian Asset Management LLC | 0.00% | Reduce -50.0% | 12,191 | $623K |
| FMR LLC | 0.00% | Add +26.3% | 12,077 | $618K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 11,950 | $611K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -22.2% | 11,290 | $578K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -59.0% | 11,775 | $568K |
| Royal Bank of Canada | 0.00% | No change | 10,770 | $551K |
| Neuberger Berman Group LLC | 0.00% | New | 10,650 | $545K |
| Qube Research & Technologies Ltd | 0.00% | Add +3.1% | 9,876 | $505K |
| Mackenzie Financial Corp. | 0.00% | Reduce -16.2% | 9,400 | $481K |
| Corsair Capital Management, L.P. | 0.11% | No change | 9,159 | $469K |
| PDT Partners, LLC | 0.04% | New | 9,078 | $464K |
| Inspire Investing, LLC | 0.04% | New | 8,102 | $414K |
| XTX Topco Ltd | 0.03% | New | 7,951 | $407K |
| Petrus Trust Company, LTA | 0.04% | No change | 7,573 | $387K |
| Captrust Financial Advisors | 0.00% | No change | 7,000 | $358K |
| ExodusPoint Capital Management, LP | 0.00% | New | 6,717 | $344K |
| Jane Street Group, LLC | 0.00% | New | 6,234 | $319K |
| Bantamac Capital, LLC | 0.15% | New | 5,925 | $303K |
| Balyasny Asset Management L.P. | 0.00% | Add +6.3% | 5,889 | $301K |
| Quadrature Capital Ltd | 0.01% | New | 5,671 | $290K |
| Norges Bank | 0.00% | No change | 5,100 | $261K |
| UBS Group AG | 0.00% | Reduce -12.8% | 4,672 | $239K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.9% | 4,349 | $222K |
| Caxton Associates LP | 0.01% | Reduce -46.7% | 4,336 | $222K |
| Algert Global LLC | 0.01% | New | 4,212 | $215K |
| Invesco Ltd. | 0.00% | New | 4,170 | $213K |
| AlphaQuest LLC | 0.02% | Add +140.1% | 4,070 | $208K |
| State of Wyoming | 0.03% | Add +14.9% | 3,972 | $203K |
| Simplex Trading, LLC | 0.01% | New | 3,373 | $172K |
| BNP Paribas Financial Markets | 0.00% | Add +3146.5% | 3,214 | $164K |
| Barclays PLC | 0.00% | No change | 3,173 | $162K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,900 | $97K |
| Global Financial Private Client, LLC | 0.01% | No change | 750 | $38K |
| Parallel Advisors, LLC | 0.00% | No change | 747 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -9.0% | 498 | $25K |
| Citigroup Inc. | 0.00% | Add +1425.0% | 427 | $22K |
| Rhumbline Advisers | 0.00% | No change | 380 | $19K |
| WealthCollab, LLC | 0.01% | No change | 300 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 240 | $12K |
| Aquatic Capital Management LLC | 0.00% | Reduce -33.3% | 200 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 84 | $4K |
| Fifth Third Bancorp | 0.00% | New | 43 | $2K |
| GAMMA Investing LLC | 0.00% | New | 31 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.8% | 23 | $1K |
| Allworth Financial LP | 0.00% | No change | 14 | $717 |
| Lindbrook Capital, LLC | 0.00% | No change | 10 | $512 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $28 |
| Avion Wealth | 0.00% | No change | 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.