OPPENHEIMER HOLDINGS INC - OPY

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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
DIMENSIONAL FUND ADVISORS LP History Added to 535,115 63,122 0.01% 0.01% 1 +14,789 2.84% Q3 2026 Nov 04, 2026
JB CAPITAL PARTNERS LP History No change 503,954 53,187 8.23% 8.23% 2 0 0.0% Q2 2026 Aug 11, 2026
AMERICAN CENTURY COMPANIES INC History No change 391,977 41,369 0.02% 0.02% 3 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 384,352 40,564 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 203,463 21,473 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 07, 2026
ROYCE & ASSOCIATES LP History No change 170,076 17,949 0.14% 0.14% 6 0 0.0% Q2 2026 Aug 14, 2026
RBF Capital, LLC History No change 163,771 17,284 0.72% 0.72% 7 0 0.0% Q2 2026 Aug 14, 2026
Boston Partners History No change 158,375 16,714 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 04, 2026
MORGAN STANLEY History No change 106,924 11,284 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 92,029 9,716 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 86,324 9,110 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 76,547 8,078 0.14% 0.14% 12 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 75,734 7,992 0.0% 0.0% 13 0 0.0% Q2 2026 Sep 22, 2026
ALGERT GLOBAL LLC History No change 74,147 7,825 0.09% 0.09% 14 0 0.0% Q2 2026 Aug 13, 2026
Arbiter Partners Capital Management LLC History No change 66,599 7,028 3.7% 3.7% 15 0 0.0% Q2 2026 Aug 10, 2026
TWO SIGMA INVESTMENTS, LP History No change 62,606 6,607 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 56,690 5,983 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 56,398 5,952 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 56,398 5,882 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 12, 2026
Empowered Funds, LLC History No change 49,554 5,229 0.03% 0.03% 20 0 0.0% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History No change 48,060 5,072 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 46,427 4,899 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
Voleon Capital Management LP History No change 44,658 4,713 0.09% 0.09% 23 0 0.0% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 43,742 4,616 0.06% 0.06% 24 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 41,174 4,345 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 40,240 4,246 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 37,240 3,930 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 35,298 3,725 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 13, 2026
CREDIT AGRICOLE S A History No change 32,000 3,377 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 28,434 3,000 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History No change 27,630 2,916 0.0% 0.0% 31 0 0.0% Q2 2026 Oct 27, 2026
FRANKLIN RESOURCES INC History No change 27,018 2,851 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
POLEN CAPITAL MANAGEMENT LLC History No change 26,834 2,832 0.02% 0.02% 33 0 0.0% Q2 2026 Aug 04, 2026
BOKF, NA History No change 23,850 2,813 0.04% 0.03% 34 0 0.0% Q3 2026 Oct 27, 2026
CITADEL ADVISORS LLC History No change 26,552 2,802 0.0% 0.0% 35 0 0.0% Q2 2026 Sep 02, 2026
XTX Topco Ltd History No change 24,873 2,625 0.03% 0.03% 36 0 0.0% Q2 2026 Aug 14, 2026
Fisher Asset Management, LLC History No change 24,069 2,540 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 04, 2026
Man Group plc History No change 24,039 2,537 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
Beverly Hills Private Wealth, LLC History Added to 21,232 2,504 0.43% 0.42% 39 +299 1.43% Q3 2026 Nov 03, 2026
BANK OF AMERICA CORP /DE/ History No change 21,214 2,238 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History No change 20,927 2,208 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 18,283 2,156 0.0% 0.0% 42 +305 1.7% Q3 2026 Nov 05, 2026
FMR LLC History No change 20,165 2,128 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 13, 2026
EJF Capital LP History No change 20,000 2,110 1.41% 1.41% 44 0 0.0% Q2 2026 Aug 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 19,745 2,083 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 12, 2026
NORTHERN TRUST CORP History No change 19,509 2,058 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 18,351 1,936 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 16,119 1,701 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
Round Rock Advisors LLC History No change 14,605 1,541 0.2% 0.2% 49 0 0.0% Q2 2026 Aug 12, 2026
Russell Investments Group, Ltd. History No change 13,762 1,452 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 06, 2026
NorthCrest Asset Manangement, LLC History Added to 11,448 1,333 0.03% 0.03% 51 +72 0.63% Q3 2026 Oct 09, 2026
Swiss National Bank History No change 11,700 1,234 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 11, 2026
Engineers Gate Manager LP History No change 10,026 1,058 0.01% 0.01% 53 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 9,681 1,021 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 9,300 981 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History No change 8,941 943 0.12% 0.12% 56 0 0.0% Q2 2026 Aug 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 8,921 941 0.07% 0.07% 57 0 0.0% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 7,929 935 0.02% 0.03% 58 -4,736 -37.39% Q3 2026 Oct 16, 2026
Verdad Advisers, LP History No change 8,673 915 0.88% 0.88% 59 0 0.0% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 8,650 912 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 7,797 822 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 6,400 754 0.0% — 63 +6,400 New Q3 2026 Oct 28, 2026
UBS Group AG History No change 7,150 754 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 13, 2026
CAPTRUST FINANCIAL ADVISORS History No change 7,062 745 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 6,468 682 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 24, 2026
Inspire Investing, LLC History Reduced 5,345 630 0.03% 0.03% 66 -1,128 -17.43% Q3 2026 Oct 22, 2026
Precision Wealth Strategies, LLC History No change 5,844 616 0.19% 0.19% 67 0 0.0% Q2 2026 Aug 10, 2026
SEI INVESTMENTS CO History No change 5,798 611 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 5,687 600 0.0% 0.0% 69 0 0.0% Q2 2026 Aug 14, 2026
Penn Capital Management Company, LLC History Reduced 4,937 582 0.04% 0.04% 70 -1,339 -21.34% Q3 2026 Nov 04, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 5,348 564 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 5,334 562 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 5,273 556 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 4,108 433 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 13, 2026
Brevan Howard Capital Management LP History No change 3,987 420 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
Allianz Asset Management GmbH History No change 3,869 408 0.0% 0.0% 76 0 0.0% Q2 2026 Sep 02, 2026
STIFEL FINANCIAL CORP History No change 3,000 316 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 12, 2026
Lighthouse Investment Partners, LLC History No change 2,869 302 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 2,800 295 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
KLP KAPITALFORVALTNING AS History No change 2,700 284 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 12, 2026
Creative Planning History New 2,305 271 0.0% — 81 +2,305 New Q3 2026 Nov 02, 2026
Vanguard Personalized Indexing Management, LLC History No change 2,544 268 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 2,493 263 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Global Advisers, LLC History No change 2,487 262 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 13, 2026
Avise Financial Cooperative, Inc. History No change 2,132 225 0.16% 0.16% 85 0 0.0% Q2 2026 Aug 06, 2026
Missouri Trust & Investment Co History No change 1,900 224 0.06% 0.05% 86 0 0.0% Q3 2026 Nov 03, 2026
JMN Financial LLC History No change 2,046 215 0.17% 0.17% 87 0 0.0% Q2 2026 Aug 10, 2026
Ullmann Wealth Partners Group, LLC History New 1,789 211 0.02% — 88 +1,789 New Q3 2026 Nov 02, 2026
Tidal Investments LLC History No change 1,964 207 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 13, 2026
Legal & General Group Plc History No change 1,931 203 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 1,259 148 0.0% 0.0% 91 +294 30.47% Q3 2026 Nov 04, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,076 126 0.0% 0.0% 92 +625 138.58% Q3 2026 Oct 20, 2026
Parallel Advisors, LLC History No change 773 91 0.0% 0.0% 93 0 0.0% Q3 2026 Nov 03, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 12,122 78 0.0% 0.0% 94 +550 4.75% Q3 2026 Oct 13, 2026
OSAIC HOLDINGS, INC. History No change 703 74 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 14, 2026
SIGNATUREFD, LLC History Added to 603 71 0.0% 0.0% 96 +306 103.03% Q3 2026 Oct 23, 2026
Aquatic Capital Management LLC History No change 661 69 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
DekaBank Deutsche Girozentrale History New 501 60 0.0% — 99 +501 New Q3 2026 Oct 27, 2026
Quantbot Technologies LP History No change 571 60 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 12, 2026
JONES FINANCIAL COMPANIES LLLP History No change 480 50 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History No change 425 50 0.0% 0.0% 101 0 0.0% Q3 2026 Oct 15, 2026
MACQUARIE GROUP LTD History No change 343 36 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 305 32 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 14, 2026
WealthCollab, LLC History No change 300 31 0.01% 0.01% 104 0 0.0% Q2 2026 Aug 10, 2026
Ares Financial Consulting, LLC History No change 212 25 0.02% 0.02% 105 0 0.0% Q3 2026 Oct 19, 2026
BARCLAYS PLC History No change 177 18 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 14, 2026
SJS Investment Consulting Inc. History Added to 111 13 0.0% — 108 +106 2120.0% Q3 2026 Oct 26, 2026
CENTRAL TRUST Co History Reduced 113 13 0.0% 0.0% 107 -28 -19.86% Q3 2026 Nov 05, 2026
Farther Finance Advisors, LLC History Added to 102 12 0.0% 0.0% 109 +65 175.68% Q3 2026 Oct 08, 2026
IFP Advisors, Inc History New 92 10 0.0% — 112 +92 New Q3 2026 Oct 16, 2026
GROUP ONE TRADING LLC History No change 100 10 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 13, 2026
Allworth Financial LP History No change 100 10 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 11, 2026
EASTERN BANK History No change 60 7 0.0% 0.0% 113 0 0.0% Q3 2026 Oct 05, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 60 7 0.0% 0.0% 114 0 0.0% Q3 2026 Oct 09, 2026
Clearstead Advisors, LLC History No change 52 5 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 06, 2026
US BANCORP \DE\ History No change 40 4 0.0% 0.0% 116 0 0.0% Q3 2026 Nov 05, 2026
BESSEMER GROUP INC History No change 42 4 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 12, 2026
Pinnacle Wealth Planning Services, Inc. History No change 41 4 0.0% 0.0% 118 0 0.0% Q3 2026 Oct 27, 2026
Smartleaf Asset Management LLC History No change 34 3 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 12, 2026
Fortitude Family Office, LLC History New 20 2 0.0% — 122 +20 New Q3 2026 Oct 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 27 2 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 07, 2026
ROYAL BANK OF CANADA History No change 25 2 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History Reduced 14 1 0.0% 0.0% 123 -13 -48.15% Q3 2026 Nov 05, 2026
Avion Wealth History No change 11 1 0.0% 0.0% 124 0 0.0% Q3 2026 Nov 03, 2026
ALPS ADVISORS INC History Closed out 0 0 — 0.0% — -6,085 -100.0% Q3 2026 Nov 02, 2026
EverSource Wealth Advisors, LLC History New 7 0 — — — +7 New Q3 2026 Nov 04, 2026
Essential Partners LLC History New 2 0 — — — +2 New Q3 2026 Oct 14, 2026
ROTHSCHILD INVESTMENT LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Arax Advisory Partners History No change 8 0 — — — 0 0.0% Q2 2026 Aug 10, 2026