Oppenheimer Holdings Inc.
OPY · NYSE
Filings116
Total reported value$291.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 504K | $36.4M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 493.2K | $35.7M | +0.6% |
| VANGUARD GROUP INC | 426K | $30.8M | +2.4% |
| AMERICAN CENTURY COMPANIES INC | 299.2K | $21.6M | +12.9% |
| BlackRock, Inc. | 169.7K | $12.3M | +0.9% |
| RBF Capital, LLC | 165K | $11.9M | 0.0% |
| Greenwich Wealth Management LLC | 125K | $9.0M | +324.6% |
| ROYCE & ASSOCIATES LP | 112.4K | $8.1M | +13.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.3K | $6.6M | +35.3% |
| MORGAN STANLEY | 86.6K | $6.3M | -4.0% |
| Boston Partners | 78.9K | $5.7M | +9.5% |
| MILLENNIUM MANAGEMENT LLC | 73.3K | $5.3M | +21.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72.9K | $5.3M | -4.3% |
| JPMORGAN CHASE & CO | 69.4K | $5.0M | +26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 69K | $5.0M | +1.6% |
| Arbiter Partners Capital Management LLC | 55K | $4.0M | 0.0% |
| MARSHALL WACE, LLP | 46.4K | $3.4M | +25.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46.3K | $3.3M | -26.6% |
| GOLDMAN SACHS GROUP INC | 40.5K | $2.9M | +32.6% |
| D. E. Shaw & Co., Inc. | 40.4K | $2.9M | +26.4% |
| TCW GROUP INC | 38.7K | $2.8M | -854.5% |
| Invesco Ltd. | 37.7K | $2.7M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 34.1K | $2.5M | +20.6% |
| RENAISSANCE TECHNOLOGIES LLC | 33.8K | $2.4M | +29.7% |
| ALGERT GLOBAL LLC | 33.8K | $2.4M | +46.8% |
| Profit Investment Management, LLC | 33.8K | $2.4M | -86.0% |
| TWO SIGMA ADVISERS, LP | 33K | $2.4M | -52.8% |
| CITADEL ADVISORS LLC | 32.6K | $2.4M | +4.9% |
| STATE STREET CORP | 32.2K | $2.3M | -3.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32.1K | $2.3M | 0.0% |
| Neuberger Berman Group LLC | 30.2K | $2.2M | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 28.8K | $2.1M | +0.0% |
| Fisher Asset Management, LLC | 26.7K | $1.9M | -17.9% |
| Brandywine Global Investment Management, LLC | 26.5K | $1.9M | +5.7% |
| BNP PARIBAS ARBITRAGE, SNC | 25.8K | $1.9M | +34.5% |
| BOKF, NA | 23.9K | $1.7M | 0.0% |
| Qube Research & Technologies Ltd | 21.7K | $1.6M | +32.8% |
| EJF Capital LLC | 20K | $1.4M | – |
| Beverly Hills Private Wealth, LLC | 19.4K | $1.4M | -9.0% |
| Empowered Funds, LLC | 19.3K | $1.4M | +12.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 18.6K | $1.3M | +20.3% |
| ACADIAN ASSET MANAGEMENT LLC | 17.5K | $1.3M | +9.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16.6K | $1.2M | -1.5% |
| POLEN CAPITAL MANAGEMENT LLC | 16.3K | $1.2M | -11.1% |
| TWO SIGMA INVESTMENTS, LP | 16.2K | $1.2M | -76.9% |
| NORTHERN TRUST CORP | 15.8K | $1.1M | -9.2% |
| Russell Investments Group, Ltd. | 15.3K | $1.1M | +50.0% |
| Man Group plc | 14.6K | $1.1M | +18.7% |
| Y-Intercept (Hong Kong) Ltd | 13.3K | $961.2K | +20.5% |
| Voleon Capital Management LP | 12.9K | $934.5K | +50.0% |
| FMR LLC | 12.5K | $906.0K | -5.3% |
| Bank of New York Mellon Corp | 11.7K | $844.7K | -3.6% |
| NorthCrest Asset Manangement, LLC | 11.4K | $820.7K | +23.1% |
| HRT FINANCIAL LP | 11K | $798.9K | -144.7% |
| VICTORY CAPITAL MANAGEMENT INC | 11K | $796.8K | +605.5% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10K | $726.2K | +9.9% |
| Round Rock Advisors, LLC | 8.9K | $645.2K | +50.0% |
| Penn Capital Management Company, LLC | 8.7K | $626.1K | +50.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8K | $578.4K | – |
| Susquehanna Portfolio Strategies, LLC | 8K | $575.8K | +31.3% |
| Jump Financial, LLC | 7.8K | $565.4K | +34.4% |
| CAPTRUST FINANCIAL ADVISORS | 7K | $506.1K | 0.0% |
| Verition Fund Management LLC | 6.8K | $493.7K | +33.2% |
| JANE STREET GROUP, LLC | 6.6K | $480.1K | +2,221.4% |
| Walleye Capital LLC | 6.2K | $445.8K | +50.0% |
| Inspire Investing, LLC | 6.1K | $442.7K | +2.5% |
| Cubist Systematic Strategies, LLC | 6K | $436.7K | +50.0% |
| Quadrature Capital Ltd | 5.9K | $429.5K | +50.0% |
| Brevan Howard Capital Management LP | 5.8K | $417.4K | +20.5% |
| AMERIPRISE FINANCIAL INC | 5.8K | $416.9K | -2.7% |
| CAXTON ASSOCIATES LLP | 5.1K | $367.5K | +24.2% |
| Quantbot Technologies LP | 5K | $364.1K | +39.9% |
| Virtu Financial LLC | 4.8K | $343.4K | +50.0% |
| PDT Partners, LLC | 4.6K | $331.4K | -225.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.2K | $306.5K | -1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4K | $292.8K | +8.3% |
| Engineers Gate Manager LP | 3.6K | $257.9K | +50.0% |
| UBS Group AG | 3.5K | $251.6K | -25.9% |
| Quest Partners LLC | 3.3K | $235.7K | -4.1% |
| Centiva Capital, LP | 3.2K | $227.8K | +50.0% |
| STIFEL FINANCIAL CORP | 3K | $217.9K | +50.0% |
| ExodusPoint Capital Management, LP | 2.9K | $207.5K | +50.0% |
| Aquatic Capital Management LLC | 2.8K | $202.8K | +47.1% |
| Metis Global Partners, LLC | 2.8K | $202.0K | +50.0% |
| SG Americas Securities, LLC | 2.5K | $181.3K | +50.0% |
| Missouri Trust & Investment Co | 1.9K | $137.4K | 0.0% |
| CITIGROUP INC | 778 | $56.3K | +9.5% |
| Parallel Advisors, LLC | 749 | $54.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 545 | $39.4K | -60.8% |
| QUADRANT CAPITAL GROUP LLC | 451 | $32.6K | +50.0% |
| State of Alaska, Department of Revenue | 425 | $30.7K | +50.0% |
| WealthCollab, LLC | 300 | $21.7K | 0.0% |
| RHUMBLINE ADVISERS | 215 | $15.5K | -330.0% |
| Clearstead Advisors, LLC | 214 | $15.5K | 0.0% |
| ROYAL BANK OF CANADA | 84 | $6.1K | +101.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81 | $5.9K | +50.0% |
| ARMSTRONG ADVISORY GROUP, INC | 60 | $4.3K | 0.0% |
| US BANCORP \DE\ | 44 | $3.2K | +4.3% |
| BESSEMER GROUP INC | 42 | $3.0K | +50.0% |
| Allworth Financial LP | 34 | $2.5K | 0.0% |