Oppenheimer Holdings Class AOPY
13F holders, Q3 2025 (September 30)109holders +11
22new positions
8sold out
6famous investors
$73.89avg. 13F price*
At the end of Q3 2025, 109 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, up 11 from Q2 2025. 22 opened new positions and 8 sold out. The largest holders were JB Capital Partners LP ($37.2M), Dimensional Fund Advisors LP ($36.5M) and Vanguard Group Inc. ($31.5M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.2M |
| Exits | 8 | $3.8M |
All 13F filers, Q2 2025 → Q3 2025: 476,479 shares bought and 403,336 shares sold, net +73,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| JB Capital Partners LP | 6.30% | No change | 503,954 | $37.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 493,218 | $36.5M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 426,033 | $31.5M |
| American Century Companies Inc. | 0.01% | Add +17.3% | 299,211 | $22.1M |
| BlackRock, Inc. | 0.00% | Add +0.9% | 169,667 | $12.5M |
| RBF Capital, LLC | 0.56% | No change | 165,000 | $12.2M |
| Greenwich Wealth Management LLC | 0.46% | Reduce -59.1% | 125,022 | $9.2M |
| Royce & Associates LP | 0.08% | Add +18.0% | 112,404 | $8.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +119.6% | 91,348 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 86,570 | $6.4M |
| Boston Partners | 0.01% | Add +11.7% | 78,941 | $5.8M |
| Millennium Management | 0.00% | Add +36.3% | 73,252 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -3.9% | 72,884 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +54.9% | 69,438 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 68,985 | $5.1M |
| Arbiter Partners Capital Management LLC | 2.79% | No change | 54,999 | $4.1M |
| Marshall Wace, LLP | 0.00% | Add +51.3% | 46,369 | $3.4M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -17.4% | 46,251 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +94.0% | 40,500 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +56.0% | 40,444 | $3.0M |
| TCW Group Inc. | 0.02% | Reduce -47.2% | 38,694 | $2.9M |
| Invesco Ltd. | 0.00% | New | 37,659 | $2.8M |
| Bank of America Corp. | 0.00% | Add +35.1% | 34,121 | $2.5M |
| Renaissance Technologies | 0.00% | Add +73.3% | 33,800 | $2.5M |
| Algert Global LLC | 0.04% | Add +726.5% | 33,779 | $2.5M |
| Profit Investment Management, LLC | 3.14% | Reduce -31.6% | 33,778 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -25.7% | 33,000 | $2.4M |
| Citadel Advisors | 0.00% | Add +5.5% | 32,613 | $2.4M |
| State Street Corp. | 0.00% | Reduce -3.2% | 32,171 | $2.4M |
| Boothbay Fund Management, LLC | 0.06% | No change | 32,099 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | No change | 30,155 | $2.2M |
| Tudor Investment Corporation | 0.01% | Add +0.0% | 28,808 | $2.1M |
| Fisher Asset Management | 0.00% | Reduce -13.2% | 26,664 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +6.4% | 26,458 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +111.7% | 25,780 | $1.9M |
| Bokf, NA | 0.03% | No change | 23,850 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +95.3% | 21,701 | $1.6M |
| EJF Capital LP | 0.86% | Reduce -50.0% | 20,000 | $1.5M |
| Beverly Hills Private Wealth, LLC | 0.26% | Reduce -7.6% | 19,433 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +16.8% | 19,258 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +34.2% | 18,632 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Add +11.5% | 17,527 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.5% | 16,556 | $1.2M |
| Polen Capital Management LLC | 0.00% | Reduce -9.1% | 16,343 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -30.3% | 16,182 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -7.8% | 15,837 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | New | 15,273 | $1.1M |
| Man Group plc | 0.00% | Add +29.9% | 14,589 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +34.9% | 13,294 | $983K |
| Voleon Capital Management LP | 0.02% | New | 12,925 | $955K |
| FMR LLC | 0.00% | Reduce -4.8% | 12,530 | $926K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 11,683 | $864K |
| HRT Financial LP | 0.00% | Reduce -37.2% | 11,049 | $816K |
| Victory Capital Management Inc. | 0.00% | Reduce -54.5% | 11,020 | $814K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +42.8% | 11,350 | $804K |
| Corsair Capital Management, L.P. | 0.13% | Add +12.3% | 10,043 | $742K |
| Penn Capital Management Company, LLC | 0.05% | New | 8,659 | $640K |
| Round Rock Advisors LLC | 0.10% | New | 8,924 | $614K |
| Prelude Capital Management, LLC | 0.05% | Reduce -50.0% | 8,000 | $591K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +83.4% | 7,964 | $589K |
| Jump Financial, LLC | 0.01% | Add +110.3% | 7,820 | $578K |
| Captrust Financial Advisors | 0.00% | No change | 7,000 | $517K |
| Verition Fund Management LLC | 0.00% | Add +99.2% | 6,828 | $505K |
| Jane Street Group, LLC | 0.00% | Reduce -51.1% | 6,640 | $491K |
| Walleye Capital LLC | 0.00% | New | 6,165 | $456K |
| Inspire Investing, LLC | 0.04% | Add +2.6% | 6,122 | $452K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 6,040 | $446K |
| Quadrature Capital Ltd | 0.01% | New | 5,940 | $439K |
| Brevan Howard Capital Management LP | 0.01% | Add +34.6% | 5,773 | $427K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 5,766 | $426K |
| Caxton Associates LLP | 0.01% | Add +47.0% | 5,083 | $376K |
| Quantbot Technologies LP | 0.01% | Add +196.3% | 5,035 | $372K |
| Virtu Financial LLC | 0.02% | New | 4,750 | $351K |
| PDT Partners, LLC | 0.02% | Reduce -40.9% | 4,583 | $339K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -1.0% | 4,239 | $313K |
| Susquehanna International Group, LLP | 0.00% | Add +10.0% | 4,049 | $299K |
| DGS Capital Management, LLC | 0.05% | Add +11.7% | 3,832 | $283K |
| Engineers Gate Manager LP | 0.00% | New | 3,567 | $264K |
| UBS Group AG | 0.00% | Reduce -17.1% | 3,480 | $257K |
| AlphaQuest LLC | 0.02% | Reduce -3.8% | 3,260 | $241K |
| Centiva Capital, LP | 0.02% | New | 3,150 | $233K |
| Stifel Financial Corp. | 0.00% | New | 3,013 | $223K |
| ExodusPoint Capital Management, LP | 0.00% | New | 2,870 | $212K |
| Aquatic Capital Management LLC | 0.00% | Add +804.8% | 2,805 | $207K |
| Metis Global Partners, LLC | 0.00% | New | 2,794 | $207K |
| SG Americas Securities, LLC | 0.00% | New | 2,507 | $185K |
| Missouri Trust & Investment Co | 0.04% | No change | 1,900 | $140K |
| Citigroup Inc. | 0.00% | Add +11.8% | 778 | $58K |
| Parallel Advisors, LLC | 0.00% | No change | 749 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.4% | 545 | $40K |
| Quadrant Capital Group LLC | 0.00% | New | 451 | $33K |
| State of Alaska, Department of Revenue | 0.00% | New | 425 | $31K |
| WealthCollab, LLC | 0.01% | No change | 300 | $22K |
| Rhumbline Advisers | 0.00% | Reduce -43.4% | 215 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 214 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -99.0% | 84 | $6K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 81 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 60 | $4K |
| US Bancorp \de | 0.00% | Add +4.8% | 44 | $3K |
| Bessemer Group Inc. | 0.00% | New | 42 | $3K |
"% of holder's portfolio" is OPY's weight in each manager's 13F, not the share of Oppenheimer Holdings Class A the manager owns.