Oppenheimer Holdings Inc.
Hedge Funds Holdings

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Oppenheimer Holdings Inc.‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 18.22% of the total amount of its stocks outstanding. This makes up a total of 2.29M shares of Oppenheimer Holdings Inc.. Compared to the previous quarter, the number fell by -43.01% or -1.73M shares fewer. As for the holding position changes, 33.33% (17) of current hedge fund investors increased the number of shares held, 41.18% (21) of current holders sold a part of the shares held, and 7.84% (4) closed the holdings completely. 7 hedge funds are new holders of Oppenheimer Holdings Inc. stock in Q1 2023, it is 13.73% of total holders.

Hedge funds holding Oppenheimer Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 92
Q3 2018 97
Q4 2018 91
Q1 2019 92
Q2 2019 90
Q3 2019 99
Q4 2019 91
Q1 2020 87
Q2 2020 86
Q3 2020 84
Q4 2020 83
Q1 2021 94
Q2 2021 96
Q3 2021 94
Q4 2021 97
Q1 2022 96
Q2 2022 82
Q3 2022 75
Q4 2022 77
Q1 2023 51

Hedge funds changes in Oppenheimer Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 163129610
Q3 2018 163926106
Q4 2018 83531143
Q1 2019 143427134
Q2 2019 113231115
Q3 2019 173133810
Q4 2019 73432153
Q1 2020 6254484
Q2 2020 103429112
Q3 2020 10293512-2
Q4 2020 102731114
Q1 2021 22283095
Q2 2021 152642130
Q3 2021 103139122
Q4 2021 154129120
Q1 2022 12314213-2
Q2 2022 11273623-15
Q3 2022 9203616-6
Q4 2022 16163613-4
Q1 2023 7172142

Hedge funds changes in Oppenheimer Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,536,000 260,000
Q3 2018 610,000 269,000
Q4 2018 301,000 0
Q1 2019 377,000 133,000
Q2 2019 378,000 449,000
Q3 2019 322,000 304,000
Q4 2019 467,000 781,000
Q1 2020 231,000 996,000
Q2 2020 423,000 562,000
Q3 2020 0 0
Q4 2020 2,000 233,000
Q1 2021 0 460,000
Q2 2021 2,121,000 4,414,000
Q3 2021 4,943,000 5,488,000
Q4 2021 3,796,000 3,946,000
Q1 2022 222,000 1,002,000
Q2 2022 360,000 2,234,000
Q3 2022 0 2,200,000
Q4 2022 114,291 427,533
Q1 2023 0 0

Top 50 hedge fund holders of Oppenheimer Holdings Inc. (NYSE:OPY)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 18.88M 609.67K 0.001%
DIMENSIONAL FUND ADVISORS LP 16.85M 543.93K 0.006%
JB CAPITAL PARTNERS LP 14.62M 473.95K 4.307%
VANGUARD GROUP INC 11.49M 371.07K 0.000%
GREENWICH WEALTH MANAGEMENT LLC 9.47M 305.70K 1.010%
GOLDMAN SACHS GROUP INC 9.02M 291.20K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.18M 199.74K 0.166%
STATE STREET CORP 5.19M 167.61K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.60M 148.62K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.30M 139.09K 0.011%
BANK OF NEW YORK MELLON CORP 2.38M 76.95K 0.001%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.17M 70.14K 0.653%
NORTHERN TRUST CORP 2.11M 68.13K 0.001%
AMERIPRISE FINANCIAL INC 1.87M 60.65K 0.001%
PRUDENTIAL FINANCIAL INC 1.78M 57.66K 0.003%
PROFIT INVESTMENT MANAGEMENT, LLC 1.78M 57.66K 1.367%
CITADEL ADVISORS LLC Ken Griffin 1.64M 53.20K 0.000%
FMR LLC 1.58M 50.99K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.53M 49.6K 0.000%
AMERICAN CENTURY COMPANIES INC 1.48M 47.86K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.45M 46.86K 0.007%
TWO SIGMA ADVISERS, LP 1.30M 41.98K 0.004%
MORGAN STANLEY 1.22M 39.43K 0.000%
KCS WEALTH ADVISORY 1.19M 38.46K 0.550%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.14M 36.9K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.1M 35.53K 0.000%
DENALI ADVISORS LLC 871K 28.1K 0.412%
GROUP ONE TRADING, L.P. 789K 25.46K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 775K 25.00K 0.001%
GLOBEFLEX CAPITAL L P 758K 24.45K 0.130%
SQUAREPOINT OPS LLC 747K 24.11K 0.004%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 724K 23.37K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 666K 21.49K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 654K 21.11K 0.002%
HRT FINANCIAL LP 546K 17.65K 0.006%
PANAGORA ASSET MANAGEMENT INC 505K 16.28K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 479K 15.47K 0.001%
ROYAL BANK OF CANADA 430K 13.89K 0.000%
RHUMBLINE ADVISERS 419K 13.53K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 416K 13.44K 0.008%
CAPTRUST FINANCIAL ADVISORS 395K 12.76K 0.002%
CITADEL ADVISORS LLC Ken Griffin 362K 11.7K 0.000%
BNP PARIBAS ARBITRAGE, SNC 355.21K 11.46K 0.001%
NORTHCREST ASSET MANANGEMENT, LLC 350K 11.3K 0.019%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC 310K 10K 0.198%
WOLVERINE TRADING, LLC 301K 9.6K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 297K 9.58K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 252K 8.16K 0.001%
GSA CAPITAL PARTNERS LLP 236K 7.63K 0.031%
HANCOCK WHITNEY CORP 223K 7.19K 0.009%