Oppenheimer Holdings Class AOPY
13F holders, Q1 2026 (March 31)116holders +7
19new positions
11sold out
7famous investors
$88.93avg. 13F price*
At the end of Q1 2026, 116 institutions reported holding Oppenheimer Holdings Class A (OPY) in their 13F filings, up 7 from Q4 2025. 19 opened new positions and 11 sold out. The largest holders were JB Capital Partners LP ($44.9M), Dimensional Fund Advisors LP ($44.3M) and Vanguard Capital Management LLC ($34.9M). 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 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.6M |
| Exits | 11 | $4.2M |
All 13F filers, Q4 2025 → Q1 2026: 461,498 shares bought and 251,167 shares sold, net +210,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| JB Capital Partners LP | 7.74% | No change | 503,954 | $44.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 497,033 | $44.3M |
| Vanguard Capital Management LLC | 0.00% | — | 391,233 | $34.9M |
| American Century Companies Inc. | 0.02% | Add +10.3% | 352,787 | $31.5M |
| BlackRock, Inc. | 0.00% | Add +6.2% | 187,066 | $16.7M |
| Royce & Associates LP | 0.15% | Add +56.2% | 170,079 | $15.2M |
| RBF Capital, LLC | 0.72% | No change | 163,771 | $14.6M |
| Boston Partners | 0.01% | Add +52.5% | 131,434 | $11.7M |
| Greenwich Wealth Management LLC | 0.37% | Reduce -19.3% | 100,872 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.1% | 100,852 | $9.0M |
| Morgan Stanley | 0.00% | Add +3.9% | 88,145 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +18.1% | 86,564 | $7.7M |
| Bridgeway Capital Management, LLC | 0.13% | Add +26.0% | 73,059 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +9.0% | 72,035 | $6.4M |
| Millennium Management | 0.00% | Reduce -41.3% | 67,333 | $6.0M |
| State Street Corp. | 0.00% | Reduce -11.3% | 59,798 | $5.3M |
| Arbiter Partners Capital Management LLC | 3.33% | No change | 54,999 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 53,824 | $4.7M |
| Empowered Funds, LLC | 0.03% | New | 46,066 | $4.1M |
| Two Sigma Investments, LP | 0.00% | Add +70.6% | 40,631 | $3.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 40,443 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -23.9% | 38,200 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.5% | 37,487 | $3.3M |
| Algert Global LLC | 0.05% | Add +5.0% | 36,819 | $3.3M |
| Voleon Capital Management LP | 0.07% | Add +59.1% | 36,522 | $3.3M |
| Vanguard Portfolio Management LLC | 0.00% | — | 33,394 | $3.0M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -0.1% | 32,198 | $2.9M |
| Man Group plc | 0.01% | Add +64.4% | 31,544 | $2.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.4% | 29,530 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +31.8% | 27,591 | $2.5M |
| Polen Capital Management LLC | 0.02% | Add +64.9% | 26,954 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 26,372 | $2.4M |
| Franklin Resources Inc. | 0.00% | New | 25,918 | $2.3M |
| Fisher Asset Management | 0.00% | No change | 25,286 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.1% | 25,248 | $2.3M |
| Bokf, NA | 0.03% | No change | 23,850 | $2.1M |
| Invesco Ltd. | 0.00% | Add +259.0% | 22,932 | $2.0M |
| Renaissance Technologies | 0.00% | Add +1.8% | 22,800 | $2.0M |
| Beverly Hills Private Wealth, LLC | 0.34% | Add +12.0% | 22,667 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +2.2% | 20,248 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -5.4% | 20,013 | $1.8M |
| EJF Capital LP | 1.26% | No change | 20,000 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 18,886 | $1.7M |
| FMR LLC | 0.00% | Add +17.7% | 18,356 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 17,826 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 17,356 | $1.5M |
| Round Rock Advisors LLC | 0.20% | Add +0.5% | 14,605 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -8.6% | 14,365 | $1.3M |
| TCW Group Inc. | 0.01% | Reduce -64.7% | 13,669 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 13,502 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -54.4% | 12,643 | $1.1M |
| Sei Investments Co. | 0.00% | Add +57.9% | 12,532 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +89.8% | 12,486 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.0% | 11,978 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 11,350 | $1.0M |
| XTX Topco Ltd | 0.02% | Add +63.5% | 10,118 | $902K |
| Canada Pension Plan Investment Board | 0.00% | No change | 10,000 | $892K |
| Point72 Asset Management | 0.00% | Reduce -5.8% | 9,960 | $888K |
| Corsair Capital Management, L.P. | 0.12% | No change | 8,941 | $797K |
| Quadrature Capital Ltd | 0.01% | New | 8,083 | $721K |
| Prelude Capital Management, LLC | 0.05% | No change | 8,000 | $714K |
| Captrust Financial Advisors | 0.00% | No change | 7,000 | $624K |
| Penn Capital Management Company, LLC | 0.05% | Reduce -20.9% | 6,845 | $611K |
| Brevan Howard Capital Management LP | 0.01% | Add +3.6% | 6,435 | $574K |
| Alps Advisors Inc. | 0.00% | New | 6,000 | $535K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 5,778 | $515K |
| Inspire Investing, LLC | 0.03% | Reduce -11.4% | 5,768 | $514K |
| Citigroup Inc. | 0.00% | Add +276.2% | 5,624 | $502K |
| Aquatic Capital Management LLC | 0.01% | Add +513.4% | 4,975 | $444K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 4,342 | $387K |
| DGS Capital Management, LLC | 0.05% | Add +2.7% | 3,681 | $328K |
| Jump Financial, LLC | 0.01% | Reduce -57.8% | 3,565 | $318K |
| UBS Group AG | 0.00% | Reduce -19.6% | 3,540 | $316K |
| Virtu Financial LLC | 0.01% | New | 3,526 | $314K |
| Verdad Advisers, LP | 0.34% | New | 3,421 | $305K |
| VARCOV Co. | 0.11% | New | 3,384 | $302K |
| HRT Financial LP | 0.00% | Reduce -75.8% | 3,298 | $294K |
| Engineers Gate Manager LP | 0.00% | New | 3,250 | $290K |
| Stifel Financial Corp. | 0.00% | No change | 3,000 | $268K |
| ExodusPoint Capital Management, LP | 0.00% | New | 2,702 | $241K |
| Corient Private Wealth LP | 0.00% | New | 2,536 | $226K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -34.8% | 2,500 | $223K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,498 | $223K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,487 | $222K |
| Caxton Associates LLP | 0.00% | Reduce -53.4% | 2,367 | $211K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.9% | 2,331 | $208K |
| Avise Financial Cooperative, Inc. | 0.17% | New | 2,316 | $207K |
| Missouri Trust & Investment Co | 0.05% | No change | 1,900 | $169K |
| Quantbot Technologies LP | 0.01% | Add +5.9% | 1,475 | $132K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,101 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +3.6% | 776 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +32.1% | 700 | $62K |
| Jones Financial Companies LLLP | 0.00% | New | 431 | $38K |
| State of Alaska, Department of Revenue | 0.00% | No change | 425 | $37K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.2% | 412 | $37K |
| Barclays PLC | 0.00% | Reduce -38.5% | 339 | $30K |
| WealthCollab, LLC | 0.01% | No change | 300 | $27K |
| Rhumbline Advisers | 0.00% | Add +21.4% | 261 | $23K |
| Signaturefd, LLC | 0.00% | New | 233 | $21K |
| Ares Financial Consulting, LLC | 0.01% | Add +821.7% | 212 | $19K |
"% of holder's portfolio" is OPY's weight in each manager's 13F, not the share of Oppenheimer Holdings Class A the manager owns.