OPYOPPENHEIMER HLDGS INC
CUSIP 683797104 · Yahoo Finance ↗ · Google Finance ↗
Oppenheimer Hldgs Inc (OPY) has 117 institutional holders in Filings Flow’s 13F database, together reporting 4.23M shares worth $361M as of Q1 2026. The largest reported holders are Jb Capital Partners LP, Dimensional Fund Advisors LP, and Vanguard Capital Management LLC.
Institutional Holders
117
Q1 2026
Reported Value
$361M
Ticker
OPY
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP$581M AUM | 7.74% | $45M | 504.0K | Q1 2026OLDER |
| Arbiter Partners Capital Management LLC$175M AUM | 2.81% | $5M | 55.0K | Q1 2026OLDER |
| EJF Capital LP$142M AUM | 1.26% | $2M | 20.0K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.71% | $15M | 163.8K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.34% | $2M | 22.7K | Q1 2026OLDER |
| Round Rock Advisors LLC$654M AUM | 0.20% | $1M | 14.6K | Q1 2026OLDER |
| Avise Financial Cooperative, Inc.$121M AUM | 0.17% | $206,564 | 2.3K | Q1 2026OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.15% | $15M | 170.1K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.13% | $7M | 73.1K | Q1 2026OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.12% | $797,448 | 8.9K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.11% | $301,819 | 3.4K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.07% | $3M | 36.5K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.05% | $713,520 | 8.0K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.05% | $328,308 | 3.7K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.05% | $169,461 | 1.9K | Q1 2026OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.05% | $610,506 | 6.8K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $514,448 | 5.8K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.04% | $313,304 | 4.2K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $3M | 32.2K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.03% | $2M | 23.9K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.03% | $1M | 11.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $1M | 12.7K | Q2 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.03% | $4M | 46.1K | Q2 2026 |
| PDT Partners, LLC$1.7B AUM | 0.02% | $338,730 | 4.6K | Q3 2025OLDER |
| Torren Management, LLC$201M AUM | 0.02% | $38,125 | 527 | Q4 2025OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.02% | $2M | 27.0K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $31M | 352.8K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.02% | $22,374 | 212 | Q2 2026 |
| XTX Topco Ltd$5.8B AUM | 0.02% | $902,424 | 10.1K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $443,720 | 5.0K | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.01% | $2M | 25.6K | Q4 2025OLDER |
| Boston Partners$95.5B AUM | 0.01% | $12M | 131.4K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.01% | $26,757 | 300 | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $44M | 497.0K | Q1 2026OLDER |
| TCW GROUP INC$13.3B AUM | 0.01% | $1M | 13.7K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $720,923 | 8.1K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 12.5K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $98,198 | 1.1K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $387,263 | 4.3K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $131,555 | 1.5K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.01% | $3M | 31.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $573,938 | 6.4K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $211,113 | 2.4K | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.00% | $201,978 | 2.8K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $317,962 | 3.6K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $2M | 20.2K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $289,868 | 3.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $6M | 72.0K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 22.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 40.6K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 27.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $222,975 | 2.5K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 17.8K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $535,140 | 6.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 67.3K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $232,817 | 3.1K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $222,797 | 2.5K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $446,416 | 6.0K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 12.6K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 38.2K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $3M | 29.5K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $240,991 | 2.7K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $458,825 | 6.3K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $9M | 100.9K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $69,211 | 776 | Q2 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 12.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $888,332 | 10.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $40,281 | 545 | Q3 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 16.8K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $36,747 | 412 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 25.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $624,330 | 7.0K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $207,902 | 2.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 12.5K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 40.4K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $35M | 391.2K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $2M | 25.3K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $223,159 | 3.1K | Q4 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $891,900 | 10.0K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $45,471 | 629 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $2M | 25.9K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $170,413 | 2.0K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $8M | 86.6K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $814,488 | 11.0K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $32M | 437.9K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $2,141 | 24 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 37.5K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $3,657 | 41 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 84.8K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $5,352 | 60 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $226,186 | 2.5K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $20,781 | 233 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 22.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 18.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 53.8K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $88,848 | 1.2K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $17M | 187.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 20.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $267,570 | 3.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $501,605 | 5.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 17.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $5M | 59.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 26.4K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $3M | 33.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 13.5K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $221,816 | 2.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $515,340 | 5.8K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,043 | 34 | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $6,332 | 60 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $62,432 | 700 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2M | 18.4K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3,032 | 34 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,084 | 15 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $315,732 | 3.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,109 | 15 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $222,975 | 2.5K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $23,277 | 261 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,640 | 52 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $37,695 | 431 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $7,369 | 11.4K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $30,235 | 339 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $717 | 8 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2,854 | 32 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,962 | 22 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,746 | 42 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $89 | 102 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2 | 33 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 14 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.