OPPENHEIMER HOLDINGS INC - OPY

Sector: Financial · Industry: Security Brokers, Dealers & Flotation Companies

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$293.9M

QoQ value delta ($000)

-$2.576M (-0.87%)

Implied price effect (QoQ)

-2.13%

Total shares

4,064,887

QoQ shares delta

+51,606 (+1.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JB CAPITAL PARTNERS LP	36,430	503,954	6.27%
DIMENSIONAL FUND ADVISORS LP	35,397	489,649	0.01%
VANGUARD GROUP INC	31,658	437,943	0.0%
AMERICAN CENTURY COMPANIES INC	23,132	319,990	0.01%
BlackRock, Inc.	12,738	176,211	0.0%
RBF Capital, LLC	11,839	163,771	0.53%
Greenwich Wealth Management LLC	9,038	125,022	0.4%
MILLENNIUM MANAGEMENT LLC	8,294	114,737	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,017	110,906	0.0%
ROYCE & ASSOCIATES LP	7,871	108,892	0.08%
Boston Partners	6,231	86,196	0.01%
MORGAN STANLEY	6,131	84,823	0.0%
GEODE CAPITAL MANAGEMENT, LLC	5,302	73,322	0.0%
STATE STREET CORP	4,941	67,421	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	4,775	66,064	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	4,191	57,986	0.09%
Arbiter Partners Capital Management LLC	3,975	54,999	1.94%
JPMORGAN CHASE & CO	3,672	50,800	0.0%
D. E. Shaw & Co., Inc.	3,628	50,188	0.0%
GOLDMAN SACHS GROUP INC	3,326	46,009	0.0%
TCW GROUP INC	2,797	38,694	0.02%
ALGERT GLOBAL LLC	2,535	35,069	0.04%
BOOTHBAY FUND MANAGEMENT, LLC	2,329	32,219	0.03%
BNP PARIBAS FINANCIAL MARKETS	2,254	31,192	0.0%
BANK OF AMERICA CORP /DE/	2,227	30,820	0.0%