OPPENHEIMER HOLDINGS INC - OPY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | History | No change | 503,954 | 36,430 | 6.27% | 6.3% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 489,649 | 35,397 | 0.01% | 0.01% | 2 | -3,569 | -0.72% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 437,943 | 31,658 | 0.0% | 0.0% | 3 | +11,910 | 2.8% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 319,990 | 23,132 | 0.01% | 0.01% | 4 | +20,779 | 6.94% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 176,211 | 12,738 | 0.0% | 0.0% | 5 | +6,544 | 3.86% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | Reduced | 163,771 | 11,839 | 0.53% | 0.54% | 6 | -1,229 | -0.74% | Q4 2025 | Feb 17, 2026 |
| Greenwich Wealth Management LLC | History | No change | 125,022 | 9,038 | 0.4% | 0.46% | 7 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 114,737 | 8,294 | 0.0% | 0.0% | 8 | +41,485 | 56.63% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 110,906 | 8,017 | 0.0% | 0.0% | 9 | +19,558 | 21.41% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 108,892 | 7,871 | 0.08% | 0.08% | 10 | -3,512 | -3.12% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Added to | 86,196 | 6,231 | 0.01% | 0.01% | 11 | +7,255 | 9.19% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 84,823 | 6,131 | 0.0% | 0.0% | 12 | -1,747 | -2.02% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 73,322 | 5,302 | 0.0% | 0.0% | 13 | +4,337 | 6.29% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 67,421 | 4,941 | 0.0% | 0.0% | 14 | +35,250 | 109.57% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 66,064 | 4,775 | 0.0% | 0.0% | 15 | -6,820 | -9.36% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 57,986 | 4,191 | 0.09% | 0.07% | 16 | +11,735 | 25.37% | Q4 2025 | Feb 17, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 54,999 | 3,975 | 1.94% | 2.43% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,800 | 3,672 | 0.0% | 0.0% | 18 | -18,638 | -26.84% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 50,188 | 3,628 | 0.0% | 0.0% | 19 | +9,744 | 24.09% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 46,009 | 3,326 | 0.0% | 0.0% | 20 | +5,509 | 13.6% | Q4 2025 | Mar 25, 2026 |
| TCW GROUP INC | History | No change | 38,694 | 2,797 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 35,069 | 2,535 | 0.04% | 0.04% | 22 | +1,290 | 3.82% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 32,219 | 2,329 | 0.03% | 0.03% | 23 | +120 | 0.37% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,192 | 2,254 | 0.0% | 0.0% | 24 | +5,412 | 20.99% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,820 | 2,227 | 0.0% | 0.0% | 25 | -3,301 | -9.67% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 30,255 | 2,187 | 0.0% | 0.0% | 26 | +100 | 0.33% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 29,500 | 2,132 | 0.0% | 0.0% | 27 | -3,500 | -10.61% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,748 | 2,005 | 0.0% | 9.88% | 28 | -1,060 | -3.68% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,947 | 1,875 | 0.0% | 0.0% | 29 | -13,866 | -34.83% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 25,558 | 1,847 | 0.01% | — | 30 | +25,558 | New | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 25,286 | 1,827 | 0.0% | 0.0% | 31 | -1,378 | -5.17% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | No change | 23,850 | 1,724 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 23,814 | 1,721 | 0.0% | 0.0% | 33 | +7,632 | 47.16% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 22,961 | 1,659 | 0.04% | 0.02% | 34 | +10,036 | 77.65% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 22,400 | 1,619 | 0.0% | 0.0% | 35 | -11,400 | -33.73% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 20,938 | 1,513 | 0.0% | 0.0% | 36 | -763 | -3.52% | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 20,234 | 1,462 | 0.25% | 0.25% | 37 | +801 | 4.12% | Q4 2025 | Feb 17, 2026 |
| EJF Capital LP | History | No change | 20,000 | 1,445 | 0.82% | 0.86% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 19,812 | 1,432 | 0.0% | 0.0% | 39 | +1,180 | 6.33% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 19,784 | 1,430 | 0.03% | 0.02% | 40 | +6,490 | 48.82% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 19,183 | 1,386 | 0.0% | 0.0% | 41 | +4,594 | 31.49% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 17,185 | 1,242 | 0.0% | 0.0% | 42 | +5,502 | 47.09% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,113 | 1,237 | 0.0% | 0.0% | 43 | +1,840 | 12.05% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 16,795 | 1,214 | 0.0% | 0.0% | 44 | -29,574 | -63.78% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 16,761 | 1,211 | 0.0% | 0.0% | 45 | +924 | 5.83% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 16,343 | 1,181 | 0.01% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 15,721 | 1,136 | 0.0% | 0.0% | 47 | -1,806 | -10.3% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 15,598 | 1,127 | 0.0% | 0.0% | 48 | +3,068 | 24.49% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 14,539 | 1,051 | 0.16% | 0.1% | 49 | +5,615 | 62.92% | Q4 2025 | Apr 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 13,632 | 985 | 0.0% | 0.0% | 50 | +2,583 | 23.38% | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 11,350 | 841 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,570 | 764 | 0.0% | — | 52 | +10,570 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,000 | 722 | 0.0% | — | 53 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 9,024 | 652 | 0.04% | 0.02% | 54 | +5,764 | 176.81% | Q4 2025 | Feb 09, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 8,941 | 646 | 0.1% | 0.12% | 55 | -1,102 | -10.97% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | No change | 8,659 | 625 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Added to | 8,444 | 610 | 0.01% | 0.01% | 57 | +624 | 7.98% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 8,000 | 578 | 0.04% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 7,939 | 573 | 0.0% | — | 59 | +7,939 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 7,000 | 506 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 6,579 | 475 | 0.0% | — | 61 | +6,579 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 6,507 | 470 | 0.04% | 0.04% | 62 | +385 | 6.29% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 6,388 | 461 | 0.0% | 0.0% | 63 | -31,271 | -83.04% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,347 | 458 | 0.0% | 0.0% | 64 | -481 | -7.04% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 6,212 | 449 | 0.0% | 0.0% | 65 | +439 | 7.6% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 6,189 | 447 | 0.01% | — | 66 | +6,189 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,833 | 424 | 0.0% | 0.0% | 67 | +67 | 1.16% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 5,083 | 367 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,705 | 340 | 0.0% | 0.0% | 69 | +656 | 16.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 4,403 | 318 | 0.0% | 0.0% | 70 | +923 | 26.52% | Q4 2025 | Jan 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,342 | 313 | 0.0% | 0.01% | 71 | -3,622 | -45.48% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 3,833 | 277 | 0.0% | — | 72 | +3,833 | New | Q4 2025 | Feb 02, 2026 |
| DGS Capital Management, LLC | History | Reduced | 3,584 | 259 | 0.04% | 0.05% | 73 | -248 | -6.47% | Q4 2025 | Feb 24, 2026 |
| Walleye Capital LLC | History | Reduced | 3,087 | 223 | 0.0% | 0.0% | 74 | -3,078 | -49.93% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,000 | 216 | 0.0% | 0.0% | 75 | -13 | -0.43% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,947 | 213 | 0.0% | 0.01% | 76 | -13,609 | -82.2% | Q4 2025 | Feb 11, 2026 |
| Metis Global Partners, LLC | History | No change | 2,794 | 201 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | New | 2,028 | 170 | 0.0% | — | 78 | +2,028 | New | Q4 2025 | Feb 18, 2026 |
| Missouri Trust & Investment Co | History | No change | 1,900 | 137 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,495 | 108 | 0.0% | 0.0% | 80 | +717 | 92.16% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,393 | 100 | 0.0% | 0.01% | 81 | -3,642 | -72.33% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,200 | 88 | 0.0% | — | 82 | +1,200 | New | Q4 2025 | Jan 15, 2026 |
| McIlrath & Eck, LLC | History | New | 1,101 | 79 | 0.01% | — | 83 | +1,101 | New | Q4 2025 | Feb 03, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 811 | 58 | 0.0% | 0.0% | 84 | -1,994 | -71.09% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 749 | 54 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 629 | 45 | 0.0% | 0.0% | 86 | +415 | 193.93% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | New | 551 | 39 | 0.0% | — | 87 | +551 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 530 | 38 | 0.0% | — | 88 | +530 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 527 | 38 | 0.02% | — | 89 | +527 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 478 | 34 | 0.0% | — | 90 | +477 | 47700.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 444 | 32 | 0.0% | 0.0% | 91 | -7 | -1.55% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 425 | 30 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 300 | 21 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | No change | 215 | 15 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 81 | 6 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 60 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 40 | 3 | 0.0% | — | 98 | +40 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 42 | 3 | 0.0% | 0.0% | 97 | -2 | -4.55% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | No change | 42 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 41 | 2 | 0.0% | — | 102 | +41 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 40 | 2 | 0.0% | — | 101 | +40 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 38 | 2 | 0.0% | — | 103 | +38 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 34 | 2 | 0.0% | — | 104 | +34 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 100 | -4 | -14.29% | Q4 2025 | Jan 26, 2026 |
| Ares Financial Consulting, LLC | History | New | 23 | 1 | 0.0% | — | 107 | +23 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 106 | -10 | -40.0% | Q4 2025 | Jan 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 3.14% | — | -33,778 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,020 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,940 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,583 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,507 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |