DaveManuel.com · Institutional Ownership · Who Owns It
OPPENHEIMER HLDGS INC (OPY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
122
Reporting holders
$480.0M
Reported value
0.5%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $54.9M | 520,326 | 0.01% | 31q | +4.7%+$2.5M |
| JB CAPITAL PARTNERS LP | $53.2M | 503,954 | 8.23% | 22q | HELD |
| AMERICAN CENTURY COMPANIES INC | $41.4M | 391,977 | 0.02% | 23q | +11.1%+$4.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.6M | 384,352 | 0.00% | 2q | -1.8%-$726.2K |
| BlackRock, Inc. | $21.5M | 203,463 | 0.00% | 8q | +8.8%+$1.7M |
| Arbiter Partners Capital Management LLC | $21.1M | 199,797 | 3.66% | 16q | +263.3%+$15.3M |
| ROYCE & ASSOCIATES LP | $17.9M | 170,076 | 0.14% | 7q | HELD |
| RBF Capital, LLC | $17.3M | 163,771 | 0.72% | 13q | HELD |
| Boston Partners | $16.7M | 158,375 | 0.01% | 7q | +20.5%+$2.8M |
| MORGAN STANLEY | $11.3M | 106,924 | 0.00% | 35q | +21.3%+$2.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.7M | 92,029 | 0.00% | 31q | +6.3%+$577.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.1M | 86,324 | 0.00% | 7q | -14.4%-$1.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.1M | 76,547 | 0.14% | 31q | +4.8%+$368.1K |
| STATE STREET CORP | $8.0M | 75,734 | 0.00% | 31q | +26.6%+$1.7M |
| ALGERT GLOBAL LLC | $7.8M | 74,147 | 0.09% | 8q | +101.4%+$3.9M |
| TWO SIGMA INVESTMENTS, LP | $6.6M | 62,606 | 0.00% | 14q | +54.1%+$2.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.0M | 56,690 | 0.00% | 14q | -21.3%-$1.6M |
| MILLENNIUM MANAGEMENT LLC | $6.0M | 56,398 | 0.00% | 14q | -16.2%-$1.2M |
| JPMORGAN CHASE & CO | $5.9M | 56,398 | 0.00% | 31q | +4.8%+$268.5K |
| Empowered Funds, LLC | $5.2M | 49,554 | 0.03% | 2q | +7.6%+$368.1K |
| Qube Research & Technologies Ltd | $5.1M | 48,060 | 0.00% | 13q | +74.2%+$2.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.9M | 46,427 | 0.00% | 2q | +39.0%+$1.4M |
| Voleon Capital Management LP | $4.7M | 44,658 | 0.09% | 4q | +22.3%+$858.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.6M | 43,742 | 0.06% | 7q | +35.9%+$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $4.3M | 41,174 | 0.00% | 2q | +1.8%+$77.1K |
| GOLDMAN SACHS GROUP INC | $4.2M | 40,240 | 0.00% | 9q | +7.3%+$290.6K |
| BNP PARIBAS FINANCIAL MARKETS | $3.9M | 37,240 | 0.00% | 31q | +47.5%+$1.3M |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 35,298 | 0.01% | 31q | +54.8%+$1.3M |
| CREDIT AGRICOLE S A | $3.4M | 32,000 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $3.0M incl. $221.6K options CALL | 26,334 | 0.00% | 2q | +95.0%+$1.5M |
| NEUBERGER BERMAN GROUP LLC | $2.9M | 27,630 | 0.00% | 8q | -6.4%-$200.5K |
| FRANKLIN RESOURCES INC | $2.9M | 27,018 | 0.00% | 2q | +4.2%+$116.1K |
| POLEN CAPITAL MANAGEMENT LLC | $2.8M | 26,834 | 0.02% | 5q | HELD |
| CITADEL ADVISORS LLC | $2.8M incl. $232.2K options CALL | 24,352 | 0.00% | 29q | +21.7%+$499.3K |
| XTX Topco Ltd | $2.6M | 24,873 | 0.03% | 3q | +145.8%+$1.6M |
| Fisher Asset Management, LLC | $2.5M | 24,069 | 0.00% | 14q | -4.8%-$128.4K |
| Man Group plc | $2.5M | 24,039 | 0.00% | 8q | -23.8%-$792.1K |
| BOKF, NA | $2.5M | 23,850 | 0.03% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.2M | 21,214 | 0.00% | 31q | -19.6%-$544.4K |
| Beverly Hills Private Wealth, LLC | $2.2M | 20,933 | 0.42% | 11q | -7.6%-$183.0K |
| LAZARD ASSET MANAGEMENT LLC | $2.2M | 20,927 | 0.00% | 2q | +17.4%+$327.3K |
| FMR LLC | $2.1M | 20,165 | 0.00% | 20q | +9.9%+$190.9K |
| EJF Capital LP | $2.1M | 20,000 | 1.41% | 13q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $2.1M | 19,745 | 0.00% | 9q | -2.5%-$53.1K |
| NORTHERN TRUST CORP | $2.1M | 19,509 | 0.00% | 31q | +12.4%+$227.2K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 18,351 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $1.9M | 17,978 | 0.00% | 31q | -4.8%-$95.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M incl. $1.4M options CALL | 2,719 | 0.00% | 5q | HELD |
| Round Rock Advisors LLC | $1.5M | 14,605 | 0.20% | 4q | HELD |
| Russell Investments Group, Ltd. | $1.5M | 13,762 | 0.00% | 4q | +14.9%+$188.3K |
| Y-Intercept (Hong Kong) Ltd | $1.3M | 12,665 | 0.03% | new | NEW |
| NorthCrest Asset Manangement, LLC | $1.3M | 11,376 | 0.03% | 19q | HELD |
| Swiss National Bank | $1.2M | 11,700 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $1.1M | 10,026 | 0.01% | 2q | +208.5%+$715.1K |
| Point72 Asset Management, L.P. | $1.0M | 9,681 | 0.00% | 3q | -2.8%-$29.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $981.5K | 9,300 | 0.00% | 3q | -7.0%-$73.9K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $943.6K | 8,941 | 0.12% | 13q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $941.5K | 8,921 | 0.07% | 12q | +11.5%+$97.2K |
| Verdad Advisers, LP | $915.3K | 8,673 | 0.88% | 2q | +153.5%+$554.3K |
| ACADIAN ASSET MANAGEMENT LLC | $912.0K | 8,650 | 0.00% | 13q | -39.8%-$602.6K |
| Invesco Ltd. | $822.9K | 7,797 | 0.00% | 4q | -66.0%-$1.6M |
| UBS Group AG | $754.6K | 7,150 | 0.00% | 31q | +102.0%+$381.0K |
| CAPTRUST FINANCIAL ADVISORS | $745.3K | 7,062 | 0.00% | 31q | +0.9%+$6.5K |
| Inspire Investing, LLC | $683.2K | 6,473 | 0.03% | 8q | +12.2%+$74.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $682.6K | 6,468 | 0.00% | new | NEW |
| Penn Capital Management Company, LLC | $662.4K | 6,276 | 0.04% | 4q | -8.3%-$60.1K |
| ALPS ADVISORS INC | $642.2K | 6,085 | 0.00% | 2q | +1.4%+$9.0K |
| Precision Wealth Strategies, LLC | $616.8K | 5,844 | 0.19% | new | NEW |
| SEI INVESTMENTS CO | $611.9K | 5,798 | 0.00% | 3q | -53.7%-$710.7K |
| AMERIPRISE FINANCIAL INC | $600.2K | 5,687 | 0.00% | 31q | -1.6%-$9.6K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $564.4K | 5,348 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $563.0K | 5,334 | 0.00% | 2q | +97.4%+$277.8K |
| D. E. Shaw & Co., Inc. | $556.5K | 5,273 | 0.00% | 11q | -86.2%-$3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $433.6K | 4,108 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $420.8K | 3,987 | 0.00% | 5q | -38.0%-$258.4K |
| Allianz Asset Management GmbH | $408.3K | 3,869 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $316.6K | 3,000 | 0.00% | 4q | HELD |
| IMC-Chicago, LLC | $316.6K CALL | options only | 0.00% | new | OPTIONS |
| Lighthouse Investment Partners, LLC | $302.8K | 2,869 | 0.01% | new | NEW |
| Jupiter Topco LLC | $295.4K | 2,800 | 0.00% | new | FIRST |
| KLP KAPITALFORVALTNING AS | $285.0K | 2,700 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $268.5K | 2,544 | 0.00% | 2q | +1.8%+$4.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $263.1K | 2,493 | 0.00% | 13q | +6.9%+$17.1K |
| Vanguard Global Advisers, LLC | $262.5K | 2,487 | 0.00% | 2q | HELD |
| Avise Financial Cooperative, Inc. | $225.0K | 2,132 | 0.16% | 2q | -7.9%-$19.4K |
| JMN Financial LLC | $215.9K | 2,046 | 0.17% | new | NEW |
| Tidal Investments LLC | $207.3K | 1,964 | 0.00% | new | NEW |
| Legal & General Group Plc | $203.8K | 1,931 | 0.00% | new | NEW |
| Missouri Trust & Investment Co | $202.6K | 1,900 | 0.06% | 13q | HELD |
| CITIGROUP INC | $101.8K | 965 | 0.00% | 31q | -82.8%-$491.7K |
| Parallel Advisors, LLC | $81.6K | 773 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $74.2K | 703 | 0.00% | 3q | HELD |
| Aquatic Capital Management LLC | $69.8K | 661 | 0.00% | 5q | -86.7%-$455.3K |
| Quantbot Technologies LP | $60.3K | 571 | 0.00% | 5q | -61.3%-$95.4K |
| JONES FINANCIAL COMPANIES LLLP | $50.5K | 480 | 0.00% | 2q | +11.4%+$5.2K |
| NISA INVESTMENT ADVISORS, LLC | $47.6K | 451 | 0.00% | new | NEW |
| State of Alaska, Department of Revenue | $44.0K | 425 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $42.2K CALL | options only | 0.00% | 3q | OPTIONS |
| MACQUARIE GROUP LTD | $36.2K | 343 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $32.2K | 305 | 0.00% | 14q | HELD |
Showing the largest 100 of 123 reported holders. The count of 122 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $6.9M | 58,277 | 5 | 5 | 2 | 0.0% |
| Q2 2026 | 122 | $480.0M | 4,526,020 | 24 | 44 | 28 | 0.5% |
| Q1 2026 | 116 | $376.9M | 4,224,406 | 19 | 37 | 32 | 0.1% |
| Q4 2025 | 109 | $305.8M | 4,223,847 | 15 | 37 | 29 | 0.1% |
| Q3 2025 | 109 | $304.3M | 4,105,294 | 22 | 39 | 34 | 0.3% |
| Q2 2025 | 98 | $266.9M | 3,995,319 | 24 | 28 | 22 | 1.5% |
| Q1 2025 | 86 | $225.9M | 3,781,264 | 3 | 21 | 36 | 0.2% |
| Q4 2024 | 97 | $239.2M | 3,710,933 | 15 | 28 | 29 | 0.6% |
| Q3 2024 | 88 | $189.0M | 3,663,394 | 17 | 24 | 21 | 1.0% |
| Q2 2024 | 80 | $166.2M | 3,455,619 | 11 | 17 | 32 | 0.4% |
| Q1 2024 | 73 | $137.7M | 3,439,324 | 7 | 20 | 31 | 0.3% |
| Q4 2023 | 78 | $143.2M | 3,443,036 | 7 | 25 | 20 | 0.6% |
| Q3 2023 | 77 | $132.7M | 3,396,772 | 8 | 25 | 26 | 1.9% |
| Q2 2023 | 88 | $156.4M | 3,882,189 | 24 | 19 | 30 | 0.2% |
| Q1 2023 | 86 | $167.0M | 4,255,084 | 17 | 28 | 30 | 0.3% |
| Q4 2022 | 79 | $175.2M | 4,126,756 | 14 | 15 | 38 | 0.3% |
| Q3 2022 | 76 | $163.4M | 5,140,102 | 12 | 16 | 37 | 2.6% |
| Q2 2022 | 83 | $209.3M | 6,233,542 | 10 | 24 | 36 | 1.3% |
| Q1 2022 | 98 | $321.7M | 7,362,805 | 11 | 28 | 41 | 0.4% |
| Q4 2021 | 99 | $440.2M | 9,283,842 | 15 | 40 | 27 | 2.2% |
| Q3 2021 | 95 | $437.9M | 9,384,662 | 9 | 30 | 36 | 2.9% |
| Q2 2021 | 99 | $698.9M | 13,511,075 | 15 | 25 | 43 | 1.7% |
| Q1 2021 | 93 | $15.7B | 392,353,209 | 22 | 26 | 29 | 0.0% |
| Q4 2020 | 84 | $294.6M | 9,359,869 | 11 | 26 | 29 | 0.1% |
| Q3 2020 | 84 | $1.1B | 47,878,190 | 11 | 28 | 34 | 0.0% |
| Q2 2020 | 85 | $962.3M | 44,113,442 | 11 | 30 | 28 | 0.1% |
| Q1 2020 | 88 | $1.1B | 54,774,857 | 7 | 23 | 44 | 0.1% |
| Q4 2019 | 89 | $1.4B | 51,050,956 | 7 | 33 | 29 | 0.1% |
| Q3 2019 | 96 | $1.5B | 50,987,749 | 18 | 28 | 31 | 0.0% |
| Q2 2019 | 87 | $1.4B | 50,931,471 | 10 | 30 | 27 | 0.2% |
| Q1 2019 | 90 | $1.3B | 51,121,652 | 13 | 30 | 28 | 0.0% |
| Q4 2018 | 91 | $1.3B | 51,222,415 | 3 | 1 | 1 | 0.0% |