OPPENHEIMER HOLDINGS INC - OPY

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

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$413.2M

QoQ value delta ($000)

+$119.2M (+40.57%)

Implied price effect (QoQ)

+20.54%

Total shares

4,740,475

QoQ shares delta

+675,588 (+16.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 118 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JB CAPITAL PARTNERS LP	44,947	503,954	7.74%
DIMENSIONAL FUND ADVISORS LP	44,329	497,033	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	34,894	391,233	0.0%
VANGUARD GROUP INC	31,658	437,943	0.0%
AMERICAN CENTURY COMPANIES INC	31,465	352,787	0.02%
BlackRock, Inc.	16,684	187,066	0.0%
ROYCE & ASSOCIATES LP	15,169	170,079	0.15%
RBF Capital, LLC	14,606	163,771	0.71%
Boston Partners	11,722	131,434	0.01%
Greenwich Wealth Management LLC	8,997	100,872	0.37%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,994	100,852	0.0%
MORGAN STANLEY	7,861	88,145	0.0%
GEODE CAPITAL MANAGEMENT, LLC	7,723	86,564	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	6,516	73,059	0.13%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6,424	72,035	0.0%
MILLENNIUM MANAGEMENT LLC	6,005	67,333	0.0%
STATE STREET CORP	5,333	59,798	0.0%
Arbiter Partners Capital Management LLC	4,905	54,999	2.81%
JPMORGAN CHASE & CO	4,712	53,824	0.0%
Empowered Funds, LLC	4,108	46,066	0.03%
TWO SIGMA INVESTMENTS, LP	3,623	40,631	0.0%
VANGUARD FIDUCIARY TRUST CO	3,607	40,443	0.0%
D. E. Shaw & Co., Inc.	3,407	38,200	0.0%
GOLDMAN SACHS GROUP INC	3,343	37,487	0.0%
ALGERT GLOBAL LLC	3,284	36,819	0.05%