Oppenheimer Holdings Class AOPY
13F holders, Q2 2025 (June 30)98holders +12
22new positions
10sold out
6famous investors
$65.77avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, up 12 from Q1 2025. 22 opened new positions and 10 sold out. The largest holders were JB Capital Partners LP ($33.1M), Dimensional Fund Advisors LP ($32.2M) and Vanguard Group Inc. ($27.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oppenheimer Holdings Class A
- CUSIP
- 683797104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.7M |
| Exits | 10 | $4.6M |
All 13F filers, Q1 2025 → Q2 2025: 389,537 shares bought and 183,955 shares sold, net +205,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| JB Capital Partners LP | 6.14% | No change | 503,954 | $33.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 490,307 | $32.2M |
| Vanguard Group Inc. | 0.00% | Add +6.2% | 415,688 | $27.3M |
| Greenwich Wealth Management LLC | 0.98% | No change | 305,703 | $20.1M |
| American Century Companies Inc. | 0.01% | Add +12.2% | 255,066 | $16.8M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 168,092 | $11.1M |
| RBF Capital, LLC | 0.54% | No change | 165,000 | $10.9M |
| Royce & Associates LP | 0.06% | Add +18.3% | 95,282 | $6.3M |
| Morgan Stanley | 0.00% | Add +37.1% | 89,887 | $5.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -1.6% | 75,866 | $5.0M |
| TCW Group Inc. | 0.04% | Reduce -2.6% | 73,334 | $4.8M |
| Boston Partners | 0.01% | Reduce -1.2% | 70,691 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 67,885 | $4.5M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -26.2% | 55,976 | $3.7M |
| Arbiter Partners Capital Management LLC | 3.21% | No change | 54,999 | $3.6M |
| Millennium Management | 0.00% | Add +103.4% | 53,739 | $3.5M |
| Profit Investment Management, LLC | 2.93% | No change | 49,394 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +146.4% | 44,842 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -22.8% | 44,400 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +74.3% | 41,600 | $2.7M |
| EJF Capital LP | 2.09% | No change | 40,000 | $2.6M |
| State Street Corp. | 0.00% | Add +7.8% | 33,231 | $2.2M |
| Boothbay Fund Management, LLC | 0.07% | No change | 32,099 | $2.1M |
| Citadel Advisors | 0.00% | Add +153.1% | 30,922 | $2.0M |
| Fisher Asset Management | 0.00% | No change | 30,709 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 30,648 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.2% | 30,155 | $2.0M |
| Tudor Investment Corporation | 0.01% | Add +38.1% | 28,798 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.8% | 25,925 | $1.7M |
| Bank of America Corp. | 0.00% | Add +10.7% | 25,249 | $1.7M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.5% | 24,858 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.3% | 24,220 | $1.6M |
| Norges Bank | 0.00% | Add +372.6% | 24,100 | $1.6M |
| Bokf, NA | 0.03% | No change | 23,850 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.8% | 23,217 | $1.5M |
| Beverly Hills Private Wealth, LLC | 0.26% | Reduce -27.5% | 21,038 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +156.0% | 20,873 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +6.0% | 19,521 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -7.6% | 19,500 | $1.3M |
| Bantamac Capital, LLC | 0.42% | Add +11.0% | 17,982 | $1.2M |
| Polen Capital Management LLC | 0.00% | New | 17,982 | $1.2M |
| HRT Financial LP | 0.01% | New | 17,582 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +8.1% | 17,172 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.5% | 16,802 | $1.1M |
| Empowered Funds, LLC | 0.01% | Reduce -54.6% | 16,483 | $1.1M |
| Prelude Capital Management, LLC | 0.10% | No change | 16,000 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -30.3% | 15,724 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -14.7% | 13,885 | $913K |
| Jane Street Group, LLC | 0.00% | New | 13,593 | $894K |
| FMR LLC | 0.00% | Add +3.3% | 13,160 | $866K |
| BNP Paribas Financial Markets | 0.00% | Add +807.5% | 12,179 | $801K |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 12,090 | $795K |
| Man Group plc | 0.00% | Add +141.0% | 11,233 | $739K |
| Qube Research & Technologies Ltd | 0.00% | Add +30.6% | 11,110 | $731K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 9,858 | $648K |
| Corsair Capital Management, L.P. | 0.11% | No change | 8,943 | $588K |
| Royal Bank of Canada | 0.00% | Reduce -16.6% | 8,483 | $558K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -33.5% | 7,950 | $539K |
| PDT Partners, LLC | 0.03% | Reduce -14.3% | 7,757 | $510K |
| XTX Topco Ltd | 0.02% | Add +73.8% | 7,018 | $462K |
| Captrust Financial Advisors | 0.00% | No change | 7,000 | $460K |
| Inspire Investing, LLC | 0.04% | Add +2.5% | 5,965 | $392K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 5,918 | $389K |
| Mackenzie Financial Corp. | 0.00% | Reduce -20.4% | 5,240 | $345K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,500 | $296K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 4,342 | $286K |
| Brevan Howard Capital Management LP | 0.00% | New | 4,288 | $282K |
| Occudo Quantitative Strategies LP | 0.03% | New | 4,283 | $282K |
| UBS Group AG | 0.00% | Reduce -22.3% | 4,196 | $276K |
| Algert Global LLC | 0.01% | Add +8.1% | 4,087 | $269K |
| Jump Financial, LLC | 0.00% | New | 3,719 | $245K |
| Susquehanna International Group, LLP | 0.00% | New | 3,681 | $242K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,600 | $237K |
| Caxton Associates LLP | 0.01% | No change | 3,457 | $227K |
| DGS Capital Management, LLC | 0.05% | New | 3,430 | $226K |
| Verition Fund Management LLC | 0.00% | New | 3,427 | $225K |
| AlphaQuest LLC | 0.02% | New | 3,388 | $223K |
| Missouri Trust & Investment Co | 0.04% | No change | 1,900 | $125K |
| Quantbot Technologies LP | 0.00% | New | 1,699 | $112K |
| Simplex Trading, LLC | 0.00% | New | 1,377 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 751 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 749 | $49K |
| Citigroup Inc. | 0.00% | Add +11.4% | 696 | $46K |
| Rhumbline Advisers | 0.00% | No change | 380 | $25K |
| Aquatic Capital Management LLC | 0.00% | New | 310 | $20K |
| WealthCollab, LLC | 0.01% | No change | 300 | $20K |
| Clearstead Advisors, LLC | 0.00% | New | 214 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 66 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 60 | $4K |
| US Bancorp \de | 0.00% | New | 42 | $3K |
| Allworth Financial LP | 0.00% | Add +36.0% | 34 | $2K |
| Fifth Third Bancorp | 0.00% | Add +146.2% | 32 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -29.6% | 31 | $2K |
| Cwm, LLC | 0.00% | Reduce -13.9% | 37 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 23 | $2K |
| Brooklyn Investment Group | 0.00% | New | 9 | $592 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $47 |
| 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.