OPPENHEIMER HOLDINGS INC - OPY

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

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$466.2M
QoQ value delta ($000)
+$750K (+0.16%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
4,422,978
QoQ shares delta
+884 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 54,914 520,326 0.01%
JB CAPITAL PARTNERS LP 53,187 503,954 8.23%
AMERICAN CENTURY COMPANIES INC 41,369 391,977 0.02%
VANGUARD CAPITAL MANAGEMENT LLC 40,564 384,352 0.0%
BlackRock, Inc. 21,473 203,463 0.0%
ROYCE & ASSOCIATES LP 17,949 170,076 0.14%
RBF Capital, LLC 17,284 163,771 0.72%
Boston Partners 16,714 158,375 0.01%
MORGAN STANLEY 11,284 106,924 0.0%
GEODE CAPITAL MANAGEMENT, LLC 9,716 92,029 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,110 86,324 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,078 76,547 0.14%
STATE STREET CORP 7,992 75,734 0.0%
ALGERT GLOBAL LLC 7,825 74,147 0.09%
Arbiter Partners Capital Management LLC 7,028 66,599 3.7%
TWO SIGMA INVESTMENTS, LP 6,607 62,606 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,983 56,690 0.0%
MILLENNIUM MANAGEMENT LLC 5,952 56,398 0.0%
JPMORGAN CHASE & CO 5,882 56,398 0.0%
Empowered Funds, LLC 5,229 49,554 0.03%
Qube Research & Technologies Ltd 5,072 48,060 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 4,899 46,427 0.0%
Voleon Capital Management LP 4,713 44,658 0.09%
BOOTHBAY FUND MANAGEMENT, LLC 4,616 43,742 0.06%
VANGUARD FIDUCIARY TRUST CO 4,345 41,174 0.0%