Oppenheimer Holdings Class AOPY
13F holders, Q1 2025 (March 31)86holders −9
4new positions
13sold out
6famous investors
$59.61avg. 13F price*
At the end of Q1 2025, 86 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, down 9 from Q4 2024. 4 opened new positions and 13 sold out. The largest holders were JB Capital Partners LP ($30.0M), Dimensional Fund Advisors LP ($29.1M) and Vanguard Group Inc. ($23.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $258K |
| Exits | 13 | $2.7M |
All 13F filers, Q4 2024 → Q1 2025: 232,703 shares bought and 146,542 shares sold, net +86,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| JB Capital Partners LP | 6.29% | No change | 503,954 | $30.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 488,704 | $29.1M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 391,435 | $23.3M |
| Greenwich Wealth Management LLC | 1.38% | No change | 305,703 | $18.2M |
| American Century Companies Inc. | 0.01% | Add +17.2% | 227,389 | $13.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 167,137 | $10.0M |
| RBF Capital, LLC | 0.62% | No change | 165,000 | $9.8M |
| Royce & Associates LP | 0.05% | Add +114.8% | 80,551 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -14.8% | 77,130 | $4.6M |
| Bridgeway Capital Management, LLC | 0.11% | Add +2.5% | 75,840 | $4.5M |
| TCW Group Inc. | 0.04% | Reduce -5.0% | 75,334 | $4.5M |
| Boston Partners | 0.01% | Add +457.7% | 71,568 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 67,671 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -19.4% | 65,560 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.2% | 57,500 | $3.4M |
| Arbiter Partners Capital Management LLC | 3.99% | Add +10.7% | 54,999 | $3.3M |
| Profit Investment Management, LLC | 2.73% | No change | 49,394 | $2.9M |
| Invesco Ltd. | 0.00% | Add +864.7% | 41,596 | $2.5M |
| EJF Capital LP | 1.51% | No change | 40,000 | $2.4M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 36,347 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.8% | 34,059 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.3% | 32,739 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.6% | 32,155 | $1.9M |
| Boothbay Fund Management, LLC | 0.07% | Add +19.9% | 32,099 | $1.9M |
| State Street Corp. | 0.00% | Reduce -12.9% | 30,837 | $1.8M |
| Fisher Asset Management | 0.00% | No change | 30,709 | $1.8M |
| Beverly Hills Private Wealth, LLC | 0.35% | Add +6.5% | 29,030 | $1.7M |
| Millennium Management | 0.00% | Reduce -27.9% | 26,423 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.8% | 25,758 | $1.5M |
| Victory Capital Management Inc. | 0.00% | No change | 25,050 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +581.9% | 23,866 | $1.4M |
| Bokf, NA | 0.03% | No change | 23,850 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 22,814 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -7.5% | 22,555 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -11.3% | 21,100 | $1.3M |
| Tudor Investment Corporation | 0.01% | Reduce -8.6% | 20,855 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 18,410 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 18,199 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.5% | 17,056 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -17.2% | 16,278 | $971K |
| Bantamac Capital, LLC | 0.46% | Reduce -18.5% | 16,200 | $966K |
| Prelude Capital Management, LLC | 0.10% | No change | 16,000 | $954K |
| Northern Trust Corp. | 0.00% | Reduce -6.9% | 15,889 | $947K |
| FMR LLC | 0.00% | Reduce -3.8% | 12,741 | $760K |
| Citadel Advisors | 0.00% | Add +81.1% | 12,218 | $729K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 12,071 | $720K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 11,950 | $713K |
| Royal Bank of Canada | 0.00% | Reduce -6.4% | 10,170 | $606K |
| Informed Momentum Co LLC | 0.10% | Reduce -42.4% | 9,695 | $578K |
| PDT Partners, LLC | 0.04% | Reduce -0.3% | 9,048 | $540K |
| Corsair Capital Management, L.P. | 0.14% | No change | 8,943 | $533K |
| Qube Research & Technologies Ltd | 0.00% | Add +18.4% | 8,508 | $507K |
| Goldman Sachs Group Inc. | 0.00% | Add +39.2% | 8,154 | $486K |
| Captrust Financial Advisors | 0.00% | No change | 7,000 | $417K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -15.4% | 6,847 | $408K |
| Mackenzie Financial Corp. | 0.00% | Reduce -11.9% | 6,580 | $392K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.6% | 5,908 | $352K |
| Inspire Investing, LLC | 0.04% | Reduce -5.8% | 5,820 | $347K |
| UBS Group AG | 0.00% | Reduce -31.8% | 5,399 | $322K |
| State of Wyoming | 0.04% | Add +16.0% | 5,109 | $305K |
| Norges Bank | 0.00% | No change | 5,100 | $304K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,800 | $286K |
| Man Group plc | 0.00% | Add +1.9% | 4,661 | $278K |
| ExodusPoint Capital Management, LP | 0.00% | New | 4,154 | $248K |
| XTX Topco Ltd | 0.01% | Reduce -35.8% | 4,039 | $241K |
| Algert Global LLC | 0.01% | Reduce -10.2% | 3,782 | $226K |
| Susquehanna Fundamental Investments, LLC | 0.00% | No change | 3,465 | $207K |
| Caxton Associates LLP | 0.01% | — | 3,457 | $206K |
| Missouri Trust & Investment Co | 0.04% | No change | 1,900 | $113K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.6% | 1,342 | $80K |
| Global Financial Private Client, LLC | 0.02% | No change | 750 | $45K |
| Parallel Advisors, LLC | 0.00% | No change | 747 | $45K |
| Citigroup Inc. | 0.00% | Add +22.8% | 625 | $37K |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.0% | 478 | $29K |
| Rhumbline Advisers | 0.00% | No change | 380 | $23K |
| WealthCollab, LLC | 0.01% | No change | 300 | $18K |
| Coldstream Capital Management Inc. | 0.00% | New | 96 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 66 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 60 | $4K |
| Cwm, LLC | 0.00% | Reduce -8.5% | 43 | $3K |
| GAMMA Investing LLC | 0.00% | Add +41.9% | 44 | $3K |
| Allworth Financial LP | 0.00% | Add +78.6% | 25 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 23 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -48.0% | 13 | $775 |
| Lindbrook Capital, LLC | 0.00% | Reduce -52.4% | 10 | $596 |
| 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.