Oppenheimer Holdings Class AOPY

13F holders, Q4 2025 (December 31)
109holders
14new positions
16sold out
7famous investors
$72.32avg. 13F price*

At the end of Q4 2025, 109 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, unchanged from Q3 2025. 14 opened new positions and 16 sold out. The largest holders were JB Capital Partners LP ($36.4M), Dimensional Fund Advisors LP ($35.4M) and Vanguard Group Inc. ($31.7M). 7 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Oppenheimer Holdings Class A
CUSIP
683797104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 72Q1 2024Q2 2024: 80Q2 2024Q3 2024: 89Q3 2024Q4 2024: 95Q4 2024Q1 2025: 86Q1 2025Q2 2025: 98Q2 2025Q3 2025: 109Q3 2025Q4 2025: 109Q4 2025Q1 2026: 116Q1 2026Q2 2026: 121Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions14$3.7M
Exits16$7.6M

All 13F filers, Q3 2025 → Q4 2025: 292,400 shares bought and 262,690 shares sold, net +29,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 109 holders

JB Capital Partners LP 6.27% No change 503,954 $36.4M
Dimensional Fund Advisors LP 0.01% Reduce -0.7% 489,649 $35.4M
Vanguard Group Inc. 0.00% Add +2.8% 437,943 $31.7M
American Century Companies Inc. 0.01% Add +6.9% 319,990 $23.1M
BlackRock, Inc. 0.00% Add +3.9% 176,211 $12.7M
RBF Capital, LLC 0.54% Reduce -0.7% 163,771 $11.8M
Greenwich Wealth Management LLC 0.40% No change 125,022 $9.0M
Millennium Management 0.01% Add +56.6% 114,737 $8.3M
Charles Schwab Investment Management Inc. 0.00% Add +21.4% 110,906 $8.0M
Royce & Associates LP 0.08% Reduce -3.1% 108,892 $7.9M
Boston Partners 0.01% Add +9.2% 86,196 $6.2M
Morgan Stanley 0.00% Reduce -2.0% 84,823 $6.1M
Geode Capital Management, LLC 0.00% Add +6.3% 73,322 $5.3M
State Street Corp. 0.00% Add +109.6% 67,421 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -9.4% 66,064 $4.8M
Bridgeway Capital Management, LLC 0.09% Add +25.4% 57,986 $4.2M
Arbiter Partners Capital Management LLC 2.14% No change 54,999 $4.0M
JPMorgan Chase & Co. 0.00% Reduce -26.8% 50,800 $3.7M
D. E. Shaw & Co. 0.00% Add +24.1% 50,188 $3.6M
Goldman Sachs Group Inc. 0.00% Add +13.6% 46,009 $3.3M
TCW Group Inc. 0.02% No change 38,694 $2.8M
Algert Global LLC 0.04% Add +3.8% 35,069 $2.5M
Boothbay Fund Management, LLC 0.06% Add +0.4% 32,219 $2.3M
BNP Paribas Financial Markets 0.00% Add +21.0% 31,192 $2.3M
Bank of America Corp. 0.00% Reduce -9.7% 30,820 $2.2M
Neuberger Berman Group LLC 0.00% Add +0.3% 30,255 $2.2M
Two Sigma Advisers, LP 0.00% Reduce -10.6% 29,500 $2.1M
Tudor Investment Corporation 0.01% Reduce -3.7% 27,748 $2.0M
Brandywine Global Investment Management, LLC 0.01% Reduce -3.4% 25,558 $1.8M
Fisher Asset Management 0.00% Reduce -5.2% 25,286 $1.8M
Bokf, NA 0.03% No change 23,850 $1.7M
Two Sigma Investments, LP 0.00% Add +47.2% 23,814 $1.7M
Voleon Capital Management LP 0.04% Add +77.7% 22,961 $1.7M
Renaissance Technologies 0.00% Reduce -33.7% 22,400 $1.6M
Citadel Advisors 0.00% Reduce -35.2% 21,147 $1.5M
Qube Research & Technologies Ltd 0.00% Reduce -3.5% 20,938 $1.5M
Beverly Hills Private Wealth, LLC 0.25% Add +4.1% 20,234 $1.5M
EJF Capital LP 0.82% No change 20,000 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +6.3% 19,812 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Add +48.8% 19,784 $1.4M
Man Group plc 0.00% Add +31.5% 19,183 $1.4M
Bank of New York Mellon Corp 0.00% Add +47.1% 17,185 $1.2M
Russell Investments Group, Ltd. 0.00% Add +12.1% 17,113 $1.2M
Marshall Wace, LLP 0.00% Reduce -63.8% 16,795 $1.2M
Northern Trust Corp. 0.00% Add +5.8% 16,761 $1.2M
Polen Capital Management LLC 0.01% No change 16,343 $1.2M
Acadian Asset Management LLC 0.00% Reduce -10.3% 15,721 $1.1M
FMR LLC 0.00% Add +24.5% 15,598 $1.1M
Round Rock Advisors LLC 0.16% Add +62.9% 14,539 $1.1M
HRT Financial LP 0.00% Add +23.4% 13,632 $985K
NorthCrest Asset Manangement, LLC 0.02% No change 11,350 $841K
Point72 Asset Management 0.00% New 10,570 $764K
Canada Pension Plan Investment Board 0.00% New 10,000 $723K
AlphaQuest LLC 0.04% Add +176.8% 9,024 $652K
Corsair Capital Management, L.P. 0.11% Reduce -11.0% 8,941 $646K
Penn Capital Management Company, LLC 0.05% No change 8,659 $626K
Jump Financial, LLC 0.01% Add +8.0% 8,444 $610K
Prelude Capital Management, LLC 0.04% No change 8,000 $578K
Sei Investments Co. 0.00% New 7,939 $574K
Captrust Financial Advisors 0.00% No change 7,000 $506K
Trexquant Investment LP 0.00% New 6,579 $476K
Inspire Investing, LLC 0.04% Add +6.3% 6,507 $470K
Invesco Ltd. 0.00% Reduce -83.0% 6,388 $462K
Verition Fund Management LLC 0.00% Reduce -7.0% 6,347 $459K
Brevan Howard Capital Management LP 0.01% Add +7.6% 6,212 $449K
XTX Topco Ltd 0.01% New 6,189 $447K
Ameriprise Financial Inc. 0.00% Add +1.2% 5,833 $424K
Caxton Associates LLP 0.01% No change 5,083 $367K
Susquehanna International Group, LLP 0.00% Add +16.2% 4,705 $340K
UBS Group AG 0.00% Add +26.5% 4,403 $318K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -45.5% 4,342 $314K
Oppenheimer & Co. Inc. 0.00% New 3,833 $277K
DGS Capital Management, LLC 0.04% Reduce -6.5% 3,584 $259K
Walleye Capital LLC 0.00% Reduce -49.9% 3,087 $223K
Stifel Financial Corp. 0.00% Reduce -0.4% 3,000 $217K
O'shaughnessy Asset Management, LLC 0.00% Reduce -82.2% 2,947 $213K
Metis Global Partners, LLC 0.00% No change 2,794 $202K
State of Tennessee, Department of Treasury 0.00% New 2,028 $170K
Missouri Trust & Investment Co 0.04% No change 1,900 $137K
Citigroup Inc. 0.00% Add +92.2% 1,495 $108K
Quantbot Technologies LP 0.00% Reduce -72.3% 1,393 $101K
Nisa Investment Advisors, LLC 0.00% New 1,200 $89K
McIlrath & Eck, LLC 0.01% New 1,101 $80K
Aquatic Capital Management LLC 0.00% Reduce -71.1% 811 $59K
Parallel Advisors, LLC 0.00% No change 749 $54K
Clearstead Advisors, LLC 0.00% Add +193.9% 629 $45K
Barclays PLC 0.00% New 551 $40K
Osaic Holdings, Inc. 0.00% New 530 $38K
Torren Management, LLC 0.02% — 527 $38K
Arax Advisory Partners 0.00% Add +47700.0% 478 $35K
Quadrant Capital Group LLC 0.00% Reduce -1.6% 444 $32K
State of Alaska, Department of Revenue 0.00% No change 425 $30K
WealthCollab, LLC 0.01% No change 300 $22K
Rhumbline Advisers 0.00% No change 215 $16K
Wealth Enhancement Advisory Services, LLC 0.00% No change 81 $6K
Armstrong Advisory Group, Inc. 0.00% No change 60 $4K
US Bancorp \de 0.00% Reduce -4.5% 42 $3K
Royal Bank of Canada 0.00% Reduce -52.4% 40 $3K
Bessemer Group Inc. 0.00% No change 42 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% New 41 $3K
Allworth Financial LP 0.00% Add +17.6% 40 $3K
Quarry LP 0.00% New 38 $3K
Smartleaf Asset Management LLC 0.00% New 34 $2K
Cwm, LLC 0.00% Reduce -14.3% 24 $2K
Fifth Third Bancorp 0.00% No change 25 $2K
Ares Financial Consulting, LLC 0.00% — 23 $2K
GAMMA Investing LLC 0.00% Reduce -40.0% 15 $1K
Wells Fargo & Company 0.00% Add +0.0% 1 $49
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.