OPPENHEIMER HOLDINGS INC - OPY

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 44,947 7.74% 6.27% 1 0 0.0% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 497,033 44,329 0.01% 0.01% 2 +7,384 1.51% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 391,233 34,894 0.0% 3 +391,233 New Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 437,943 31,658 0.0% 0.0% 4 0 0.0% Q4 2025 Jan 29, 2026
AMERICAN CENTURY COMPANIES INC History Added to 352,787 31,465 0.02% 0.01% 5 +32,797 10.25% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 187,066 16,684 0.0% 0.0% 6 +10,855 6.16% Q1 2026 May 13, 2026
ROYCE & ASSOCIATES LP History Added to 170,079 15,169 0.15% 0.08% 7 +61,187 56.19% Q1 2026 May 12, 2026
RBF Capital, LLC History No change 163,771 14,606 0.71% 0.53% 8 0 0.0% Q1 2026 May 18, 2026
Boston Partners History Added to 131,434 11,722 0.01% 0.01% 9 +45,238 52.48% Q1 2026 May 11, 2026
Greenwich Wealth Management LLC History Reduced 100,872 8,997 0.37% 0.4% 10 -24,150 -19.32% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 100,852 8,994 0.0% 0.0% 11 -10,054 -9.07% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 88,145 7,861 0.0% 0.0% 12 +3,322 3.92% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 86,564 7,723 0.0% 0.0% 13 +13,242 18.06% Q1 2026 May 15, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 73,059 6,516 0.13% 0.09% 14 +15,073 25.99% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 72,035 6,424 0.0% 0.0% 15 +5,971 9.04% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 67,333 6,005 0.0% 0.0% 16 -47,404 -41.32% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 59,798 5,333 0.0% 0.0% 17 -7,623 -11.31% Q1 2026 May 15, 2026
Arbiter Partners Capital Management LLC History No change 54,999 4,905 2.81% 1.94% 18 0 0.0% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Added to 53,824 4,712 0.0% 0.0% 19 +3,024 5.95% Q1 2026 May 13, 2026
Empowered Funds, LLC History New 46,066 4,108 0.03% 20 +46,066 New Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 40,631 3,623 0.0% 0.0% 21 +16,817 70.62% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 40,443 3,607 0.0% 22 +40,443 New Q1 2026 May 08, 2026
D. E. Shaw & Co., Inc. History Reduced 38,200 3,407 0.0% 0.0% 23 -11,988 -23.89% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 37,487 3,343 0.0% 0.0% 24 -8,522 -18.52% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Added to 36,819 3,284 0.05% 0.04% 25 +1,750 4.99% Q1 2026 May 14, 2026
Voleon Capital Management LP History Added to 36,522 3,257 0.07% 0.04% 26 +13,561 59.06% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 33,394 2,978 0.0% 27 +33,394 New Q1 2026 May 08, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 32,198 2,871 0.04% 0.03% 28 -21 -0.07% Q1 2026 May 15, 2026
Man Group plc History Added to 31,544 2,813 0.01% 0.0% 29 +12,361 64.44% Q1 2026 May 15, 2026
Neuberger Berman Group LLC History Reduced 29,530 2,633 0.0% 0.0% 30 -725 -2.4% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Added to 27,591 2,460 0.0% 0.0% 31 +6,653 31.77% Q1 2026 May 15, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 26,954 2,404 0.02% 0.01% 32 +10,611 64.93% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 26,372 2,352 0.0% 0.0% 33 -4,448 -14.43% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History New 25,918 2,311 0.0% 34 +25,918 New Q1 2026 May 13, 2026
Fisher Asset Management, LLC History No change 25,286 2,255 0.0% 0.0% 35 0 0.0% Q1 2026 May 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 25,248 2,251 0.0% 0.0% 36 -5,944 -19.06% Q1 2026 May 12, 2026
TWO SIGMA ADVISERS, LP History No change 29,500 2,132 0.0% 0.0% 37 0 0.0% Q4 2025 Feb 17, 2026
BOKF, NA History No change 23,850 2,127 0.03% 0.03% 38 0 0.0% Q1 2026 May 08, 2026
Invesco Ltd. History Added to 22,932 2,045 0.0% 0.0% 39 +16,544 258.99% Q1 2026 May 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 22,800 2,033 0.0% 0.0% 40 +400 1.79% Q1 2026 May 14, 2026
Beverly Hills Private Wealth, LLC History Added to 22,667 2,021 0.34% 0.25% 41 +2,433 12.02% Q1 2026 May 01, 2026
Brandywine Global Investment Management, LLC History No change 25,558 1,847 0.01% 0.01% 42 0 0.0% Q4 2025 Feb 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 20,248 1,805 0.0% 0.0% 43 +436 2.2% Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Reduced 20,013 1,784 0.0% 0.0% 44 -5,934 -22.87% Q1 2026 May 15, 2026
EJF Capital LP History No change 20,000 1,783 1.26% 0.82% 45 0 0.0% Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Added to 18,886 1,684 0.0% 0.0% 46 +1,701 9.9% Q1 2026 May 05, 2026
FMR LLC History Added to 18,356 1,637 0.0% 0.0% 47 +2,758 17.68% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History New 17,826 1,589 0.0% 48 +17,826 New Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 17,356 1,547 0.0% 0.0% 49 +595 3.55% Q1 2026 May 14, 2026
Round Rock Advisors LLC History Added to 14,605 1,302 0.2% 0.16% 50 +66 0.45% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 14,365 1,281 0.0% 0.0% 51 -1,356 -8.63% Q1 2026 May 13, 2026
TCW GROUP INC History Reduced 13,669 1,219 0.01% 0.02% 52 -25,025 -64.67% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History New 13,502 1,204 0.0% 53 +13,502 New Q1 2026 May 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 12,643 1,127 0.0% 0.0% 54 -15,105 -54.44% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 12,532 1,117 0.0% 0.0% 55 +4,593 57.85% Q1 2026 May 13, 2026
Trexquant Investment LP History Added to 12,486 1,113 0.01% 0.0% 56 +5,907 89.79% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 11,978 1,068 0.0% 0.0% 57 -5,135 -30.01% Q1 2026 May 08, 2026
NorthCrest Asset Manangement, LLC History No change 11,350 1,032 0.03% 0.02% 58 0 0.0% Q1 2026 Apr 08, 2026
XTX Topco Ltd History Added to 10,118 902 0.02% 0.01% 59 +3,929 63.48% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 10,000 891 0.0% 0.0% 60 0 0.0% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 9,960 888 0.0% 0.0% 61 -610 -5.77% Q1 2026 May 15, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History No change 8,941 797 0.12% 0.1% 62 0 0.0% Q1 2026 May 15, 2026
Quadrature Capital Ltd History New 8,083 720 0.01% 63 +8,083 New Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 8,000 713 0.05% 0.04% 64 0 0.0% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 9,024 652 0.04% 0.04% 65 0 0.0% Q4 2025 Feb 09, 2026
CAPTRUST FINANCIAL ADVISORS History No change 7,000 624 0.0% 0.0% 66 0 0.0% Q1 2026 May 14, 2026
Penn Capital Management Company, LLC History Reduced 6,845 610 0.05% 0.05% 67 -1,814 -20.95% Q1 2026 May 06, 2026
Brevan Howard Capital Management LP History Added to 6,435 573 0.01% 0.0% 68 +223 3.59% Q1 2026 May 15, 2026
ALPS ADVISORS INC History New 6,000 535 0.0% 69 +6,000 New Q1 2026 May 08, 2026
AMERIPRISE FINANCIAL INC History Reduced 5,778 515 0.0% 0.0% 70 -55 -0.94% Q1 2026 May 15, 2026
Inspire Investing, LLC History Reduced 5,768 514 0.04% 0.04% 71 -739 -11.36% Q1 2026 Apr 23, 2026
CITIGROUP INC History Added to 5,624 501 0.0% 0.0% 72 +4,129 276.19% Q1 2026 May 11, 2026
Aquatic Capital Management LLC History Added to 4,975 443 0.01% 0.0% 73 +4,164 513.44% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History No change 4,342 387 0.01% 0.0% 74 0 0.0% Q1 2026 May 15, 2026
DGS Capital Management, LLC History Added to 3,681 328 0.05% 0.04% 75 +97 2.71% Q1 2026 Apr 28, 2026
Jump Financial, LLC History Reduced 3,565 317 0.0% 0.01% 76 -4,879 -57.78% Q1 2026 May 14, 2026
UBS Group AG History Reduced 3,540 315 0.0% 0.0% 77 -863 -19.6% Q1 2026 May 05, 2026
Virtu Financial LLC History New 3,526 314 0.01% 78 +3,526 New Q1 2026 May 14, 2026
Verdad Advisers, LP History New 3,421 305 0.34% 79 +3,421 New Q1 2026 May 15, 2026
VARCOV Co. History New 3,384 301 0.11% 80 +3,384 New Q1 2026 May 15, 2026
HRT FINANCIAL LP History Reduced 3,298 294 0.0% 0.0% 81 -10,334 -75.81% Q1 2026 May 14, 2026
Engineers Gate Manager LP History New 3,250 289 0.0% 82 +3,250 New Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History No change 3,000 267 0.0% 0.0% 83 0 0.0% Q1 2026 May 12, 2026
ExodusPoint Capital Management, LP History New 2,702 240 0.0% 84 +2,702 New Q1 2026 May 14, 2026
Corient Private Wealth LLC History New 2,536 226 0.0% 85 +2,536 New Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History New 2,498 222 0.0% 88 +2,498 New Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,500 222 0.0% 0.0% 87 -2,205 -46.87% Q1 2026 May 15, 2026
OPPENHEIMER & CO INC History Reduced 2,500 222 0.0% 0.0% 86 -1,333 -34.78% Q1 2026 Apr 23, 2026
Vanguard Global Advisers, LLC History New 2,487 221 0.0% 89 +2,487 New Q1 2026 May 08, 2026
CAXTON ASSOCIATES LLP History Reduced 2,367 211 0.0% 0.01% 90 -2,716 -53.43% Q1 2026 May 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 2,331 207 0.0% 0.0% 91 -616 -20.9% Q1 2026 May 13, 2026
Avise Financial Cooperative, Inc. History New 2,316 206 0.17% 92 +2,316 New Q1 2026 Apr 22, 2026
Missouri Trust & Investment Co History No change 1,900 169 0.05% 0.04% 93 0 0.0% Q1 2026 May 14, 2026
Quantbot Technologies LP History Added to 1,475 131 0.01% 0.0% 94 +82 5.89% Q1 2026 May 13, 2026
McIlrath & Eck, LLC History No change 1,101 98 0.01% 0.01% 95 0 0.0% Q1 2026 May 19, 2026
Parallel Advisors, LLC History Added to 776 69 0.0% 0.0% 96 +27 3.6% Q1 2026 Jun 02, 2026
OSAIC HOLDINGS, INC. History Added to 700 62 0.0% 0.0% 97 +170 32.08% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History New 431 37 0.0% 99 +431 New Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History No change 425 37 0.0% 0.0% 98 0 0.0% Q1 2026 Apr 20, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 412 36 0.0% 0.0% 100 -32 -7.21% Q1 2026 May 13, 2026
BARCLAYS PLC History Reduced 339 30 0.0% 0.0% 101 -212 -38.48% Q1 2026 May 14, 2026
WealthCollab, LLC History No change 300 26 0.01% 0.01% 102 0 0.0% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 261 23 0.0% 0.0% 103 +46 21.4% Q1 2026 May 12, 2026
SIGNATUREFD, LLC History New 233 20 0.0% 104 +233 New Q1 2026 Apr 07, 2026
Ares Financial Consulting, LLC History Added to 212 18 0.01% 0.0% 105 +189 821.74% Q1 2026 Apr 02, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 11,431 7 0.0% 0.0% 106 +11,350 14012.35% Q1 2026 Apr 08, 2026
EASTERN BANK History New 60 5 0.0% 108 +60 New Q1 2026 Apr 07, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 60 5 0.0% 0.0% 107 0 0.0% Q1 2026 Apr 10, 2026
Allworth Financial LP History Added to 52 4 0.0% 0.0% 110 +12 30.0% Q1 2026 May 14, 2026
BESSEMER GROUP INC History No change 42 4 0.0% 0.0% 109 0 0.0% Q1 2026 May 06, 2026
SBI Securities Co., Ltd. History New 34 3 0.0% 114 +34 New Q1 2026 Apr 27, 2026
US BANCORP \DE\ History No change 42 3 0.0% 0.0% 111 0 0.0% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History No change 41 3 0.0% 0.0% 112 0 0.0% Q1 2026 May 11, 2026
Smartleaf Asset Management LLC History No change 34 3 0.0% 0.0% 113 0 0.0% Q1 2026 May 15, 2026
Quarry LP History Reduced 24 2 0.0% 0.0% 116 -14 -36.84% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 32 2 0.0% 0.0% 115 +7 28.0% Q1 2026 May 01, 2026
ROYAL BANK OF CANADA History Reduced 14 1 0.0% 0.0% 117 -26 -65.0% Q1 2026 May 15, 2026
CWM, LLC History Reduced 22 1 0.0% 0.0% 118 -2 -8.33% Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.03% -19,784 -100.0% Q1 2026 Apr 27, 2026
MARSHALL WACE, LLP History Closed out 0 0 0.0% -16,795 -100.0% Q1 2026 May 14, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -6,347 -100.0% Q1 2026 May 15, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -3,087 -100.0% Q1 2026 May 13, 2026
Metis Global Partners, LLC History Closed out 0 0 0.0% -2,794 -100.0% Q1 2026 May 07, 2026
State of Tennessee, Department of Treasury History Closed out 0 0 0.0% -2,028 -100.0% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -1,200 -100.0% Q1 2026 Apr 30, 2026
Clearstead Advisors, LLC History Closed out 0 0 0.0% -629 -100.0% Q1 2026 May 06, 2026
Torren Management, LLC History Closed out 0 0 0.02% -527 -100.0% Q1 2026 Apr 30, 2026
Arax Advisory Partners History Reduced 102 0 0.0% -376 -78.66% Q1 2026 May 13, 2026
GAMMA Investing LLC History Closed out 0 0 0.0% -15 -100.0% Q1 2026 Apr 06, 2026
Farther Finance Advisors, LLC History New 8 0 +8 New Q1 2026 Apr 07, 2026
WELLS FARGO & COMPANY/MN History Closed out 0 0 -1 -100.0% Q1 2026 May 11, 2026
Avion Wealth History No change 11 0 0 0.0% Q1 2026 May 01, 2026