Oppenheimer Holdings Class AOPY
13F holders, Q4 2024 (December 31)95holders +6
13new positions
9sold out
6famous investors
$64.08avg. 13F price*
At the end of Q4 2024, 95 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, up 6 from Q3 2024. 13 opened new positions and 9 sold out. The largest holders were JB Capital Partners LP ($32.3M), Dimensional Fund Advisors LP ($31.8M) and Vanguard Group Inc. ($24.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.7M |
| Exits | 9 | $3.5M |
All 13F filers, Q3 2024 → Q4 2024: 293,435 shares bought and 252,049 shares sold, net +41,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| JB Capital Partners LP | 6.18% | No change | 503,954 | $32.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.3% | 495,916 | $31.8M |
| Vanguard Group Inc. | 0.00% | Add +5.7% | 385,769 | $24.7M |
| Greenwich Wealth Management LLC | 1.38% | No change | 305,703 | $19.6M |
| American Century Companies Inc. | 0.01% | Add +15.9% | 193,956 | $12.4M |
| BlackRock, Inc. | 0.00% | Reduce -6.1% | 167,656 | $10.7M |
| RBF Capital, LLC | 0.55% | Reduce -1.1% | 165,000 | $10.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.6% | 90,566 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 81,389 | $5.2M |
| TCW Group Inc. | 0.04% | Add +3.5% | 79,300 | $5.1M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -10.2% | 74,004 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 64,812 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -2.3% | 60,000 | $3.8M |
| Arbiter Partners Capital Management LLC | 4.71% | Add +117.0% | 49,683 | $3.2M |
| Profit Investment Management, LLC | 2.54% | Add +5.2% | 49,394 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.1% | 42,977 | $2.8M |
| EJF Capital LP | 1.76% | No change | 40,000 | $2.6M |
| Royce & Associates LP | 0.02% | New | 37,501 | $2.4M |
| Millennium Management | 0.00% | Reduce -7.1% | 36,630 | $2.3M |
| State Street Corp. | 0.00% | Add +8.6% | 35,391 | $2.3M |
| Empowered Funds, LLC | 0.03% | Add +4.9% | 34,511 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +44.3% | 33,843 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Add +203.8% | 32,350 | $2.1M |
| Fisher Asset Management | 0.00% | No change | 30,709 | $2.0M |
| Beverly Hills Private Wealth, LLC | 0.36% | Add +3.3% | 27,271 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | New | 26,783 | $1.7M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.6% | 26,772 | $1.7M |
| Victory Capital Management Inc. | 0.00% | No change | 25,050 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +99.9% | 24,372 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -51.5% | 23,800 | $1.5M |
| Bank of America Corp. | 0.00% | Add +15.4% | 23,534 | $1.5M |
| Bokf, NA | 0.03% | No change | 23,850 | $1.5M |
| Tudor Investment Corporation | 0.02% | Add +3.7% | 22,825 | $1.5M |
| Bantamac Capital, LLC | 0.57% | Add +235.6% | 19,883 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +74.0% | 19,649 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 18,940 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -11.0% | 18,730 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +9.4% | 17,072 | $1.1M |
| Informed Momentum Co LLC | 0.15% | New | 16,843 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.3% | 16,161 | $1.0M |
| Prelude Capital Management, LLC | 0.09% | No change | 16,000 | $1.0M |
| FMR LLC | 0.00% | Add +9.7% | 13,243 | $849K |
| Boston Partners | 0.00% | New | 12,833 | $822K |
| Bank of New York Mellon Corp | 0.00% | Reduce -55.2% | 12,424 | $796K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 11,950 | $766K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 10,870 | $696K |
| Walleye Capital LLC | 0.01% | New | 9,426 | $604K |
| PDT Partners, LLC | 0.05% | No change | 9,078 | $582K |
| Corsair Capital Management, L.P. | 0.12% | Reduce -2.4% | 8,943 | $573K |
| HRT Financial LP | 0.00% | Reduce -50.4% | 8,684 | $556K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -35.6% | 8,096 | $519K |
| UBS Group AG | 0.00% | Add +69.4% | 7,916 | $507K |
| Mackenzie Financial Corp. | 0.00% | Reduce -20.5% | 7,470 | $479K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.2% | 7,186 | $461K |
| Captrust Financial Advisors | 0.00% | No change | 7,000 | $449K |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.1% | 6,916 | $443K |
| Jane Street Group, LLC | 0.00% | Add +10.7% | 6,900 | $442K |
| Citadel Advisors | 0.00% | Reduce -75.1% | 6,746 | $432K |
| XTX Topco Ltd | 0.03% | Reduce -20.8% | 6,295 | $403K |
| Inspire Investing, LLC | 0.04% | Reduce -23.7% | 6,181 | $396K |
| Goldman Sachs Group Inc. | 0.00% | Add +34.7% | 5,858 | $375K |
| Norges Bank | 0.00% | No change | 5,100 | $327K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,800 | $308K |
| Man Group plc | 0.00% | Reduce -77.8% | 4,572 | $293K |
| State of Wyoming | 0.04% | Add +10.8% | 4,403 | $282K |
| Caxton Associates LP | 0.01% | No change | 4,336 | $278K |
| Invesco Ltd. | 0.00% | Add +3.4% | 4,312 | $276K |
| Algert Global LLC | 0.01% | No change | 4,212 | $270K |
| Metis Global Partners, LLC | 0.01% | New | 3,651 | $234K |
| Occudo Quantitative Strategies LP | 0.04% | New | 3,549 | $227K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.8% | 3,520 | $226K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 3,500 | $224K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 3,465 | $222K |
| Jump Financial, LLC | 0.00% | New | 3,200 | $205K |
| Missouri Trust & Investment Co | 0.04% | No change | 1,900 | $122K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.1% | 1,572 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,352 | $87K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.04% | New | 1,200 | $77K |
| AlphaQuest LLC | 0.01% | Reduce -71.1% | 1,175 | $75K |
| Global Financial Private Client, LLC | 0.02% | No change | 750 | $48K |
| Parallel Advisors, LLC | 0.00% | No change | 747 | $48K |
| Citigroup Inc. | 0.00% | Add +19.2% | 509 | $33K |
| Quadrant Capital Group LLC | 0.00% | No change | 498 | $32K |
| Rhumbline Advisers | 0.00% | No change | 380 | $24K |
| WealthCollab, LLC | 0.01% | No change | 300 | $19K |
| R Squared Ltd | 0.01% | — | 90 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 84 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 60 | $4K |
| Cwm, LLC | 0.00% | New | 47 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 31 | $2K |
| Barclays PLC | 0.00% | Reduce -99.0% | 31 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -41.9% | 25 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 23 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +110.0% | 21 | $1K |
| Allworth Financial LP | 0.00% | No change | 14 | $991 |
"% of holder's portfolio" is OPY's weight in each manager's 13F, not the share of Oppenheimer Holdings Class A the manager owns.