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Get Institutions for : 
Oppenheimer Holdings Inc (OPY)  
$44.12 0.70 (1.56%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    3
Total shares held : 
 3,370,965  
% of shares held : 
 27.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 39,326  
% of shares held change : 
   0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.06  
Last Quarter's Ending Price : 
 $41.32  
Last Quarter's Average Price : 
 $38.27  
Change from last quarter's     
avg. price to the last closing  : 
5.85 (15.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 54,307
 1.61%
 
Increased Positions :
27
 221,944
 6.58%
 
Unchanged Positions :
18
 886,467
 26.3%
 
Decreased Positions :
23
-188,420
-5.59%
 
Closed Positions :
10
-48,505
-1.44%
 
Guru Positions :
2
619,745
 18.38%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1971 - 2024-03-31 514,468 $20,538,000 -1,579
   JB CAPITAL PARTNERS LP 6 - 2024-03-31 503,954 $20,118,000 30,000
   GREENWICH WEALTH MANAGEMENT LLC 16 - 2024-03-31 305,703 $12,204,000 0
   VANGUARD GROUP INC 2884 - 2024-03-31 284,885 $11,373,000 12,525
   BLACKROCK INC. 3316 - 2024-03-31 204,766 $8,174,000 2,131
   RBF CAPITAL, LLC 61 - 2024-03-31 170,000 $6,786,000 -980
   AMERICAN CENTURY COMPANIES INC 1590 - 2024-03-31 92,005 $3,673,000 24,294
   BRIDGEWAY CAPITAL MANAGEMENT INC 383 - 2024-03-31 91,684 $3,660,000 2,800
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1009 - 2024-03-31 83,001 $3,313,000 37,351
   INVESTOR RESOURCES GROUP LLC 24 - 2024-03-31 75,538 $3,015,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 38 - 2022-12-31 70,646 $2,990,000 504
   GEODE CAPITAL MANAGEMENT LLC 2949 - 2024-03-31 74,019 $2,956,000 -1,661
   TWO SIGMA INVESTMENTS LLC 1224 - 2024-03-31 63,938 $2,552,000 -18,202
   AQR CAPITAL MANAGEMENT LLC 1367 - 2024-03-31 55,864 $2,230,000 -43,620
   MILLENNIUM MANAGEMENT LLC 2437 - 2024-03-31 52,203 $2,084,000 -20,544
   TWO SIGMA ADVISERS, LLC 1201 - 2024-03-31 52,100 $2,080,000 -24,300
   RENAISSANCE TECHNOLOGIES LLC 2022 - 2024-03-31 51,208 $2,044,000 -2,692
   EJF CAPITAL LLC 37 - 2024-03-31 40,000 $1,597,000 4,400
   Federation des caisses Desjardins du Quebec 588 - 2024-03-31 38,500 $1,537,000 0
   Empowered Funds LLC 707 - 2024-03-31 37,191 $1,485,000 2,800
   STATE STREET CORP 3188 - 2024-03-31 36,499 $1,457,000 1,400
   MORGAN STANLEY 4635 - 2024-03-31 35,337 $1,411,000 4,623
   AMERIPRISE FINANCIAL INC 2987 - 2024-03-31 32,527 $1,298,000 -2,345
   GSA CAPITAL PARTNERS LLP 285 - 2024-03-31 32,392 $1,293,000 32,392
   O SHAUGHNESSY ASSET MANAGEMENT LLC 738 - 2024-03-31 31,138 $1,243,000 -863
   KCS Wealth Advisory 56 - 2023-09-30 31,131 $1,193,000 -2,766
   BRANDYWINE ASSET MANAGEMENT LLC 613 - 2024-03-31 29,717 $1,186,000 -199
   EA Series Trust 573 - 2023-06-30 28,791 $1,157,000 0
   NORGES BANK 1853 *New 2023-12-31 26,100 $1,078,000 26,100
   BANK OF NEW YORK MELLON CORP 3095 - 2024-03-31 26,944 $1,076,000 -4,631
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 680 - 2024-03-31 26,470 $1,057,000 3,125
   TUDOR INVESTMENT CORP ET AL 901 - 2024-03-31 23,841 $952,000 -2,046
   FORT HOOSAC MANAGEMENT, LLC 14 - 2024-03-31 22,900 $914,000 0
   NORTHERN TRUST CORP 3452 - 2024-03-31 17,138 $684,000 539
   SPRINGBOK CAPITAL MANAGEMENT LLC 466 - 2024-03-31 16,000 $639,000 4,400
   Qube Research & Technologies Ltd 2069 - 2024-03-31 15,227 $608,000 7,801
   D E SHAW & CO INC 2215 - 2024-03-31 14,231 $568,000 5,526
   ACADIAN ASSET MANAGEMENT LLC 977 - 2024-03-31 13,954 $557,000 -26,444
   CITADEL ADVISORS LLC 3621 - 2024-03-31 13,929 $556,000 -24,392
   Beverly Hills Private Wealth LLC 188 - 2024-03-31 12,756 $509,000 7,763
   NorthCrest Asset Manangement LLC 390 - 2024-03-31 11,950 $477,000 -200
   ROYAL BANK OF CANADA 3528 - 2024-03-31 11,270 $450,000 -1,021
   MACKENZIE FINANCIAL CORP 1041 *New 2024-03-31 11,220 $448,000 11,220
   CORSAIR CAPITAL MANAGEMENT LLC 70 - 2024-03-31 9,223 $368,000 -125
   FMR LLC 2673 - 2024-03-31 8,933 $357,000 -1,055
   CAXTON ASSOCIATES LLC 361 - 2024-03-31 8,718 $348,000 -300
   PETRUS TRUST COMPANY, LTA 436 - 2024-03-31 7,573 $302,000 0
   CAPTRUST FINANCIAL ADVISORS 1805 - 2024-03-31 7,000 $279,000 -216
   WATERSHED ASSET MANAGEMENT LCC 90 *New 2023-12-31 6,694 $277,000 6,694
   BALYASNY ASSET MANAGEMENT LLC 1656 - 2024-03-31 6,675 $266,000 -870
   BARCLAYS PLC 3113 - 2024-03-31 6,097 $244,000 130
   MARSHALL WACE LLP 1884 *New 2024-03-31 6,113 $244,000 6,113
   Quadrature Capital LTD 1000 - 2024-03-31 5,829 $232,000 -8,055
   ENVESTNET ASSET MANAGEMENT INC 3870 - 2024-03-31 5,413 $216,000 -264
   State of Wyoming 691 - 2024-03-31 4,324 $173,000 1,019
   Quest Partners LLC 691 - 2024-03-31 4,224 $169,000 -4,483
   BANK OF AMERICA CORP /DE/ 5143 - 2024-03-31 2,966 $118,000 -4,876
   J P MORGAN CHASE & CO 4415 - 2024-03-31 2,922 $117,000 1,115
   EntryPoint Capital LLC 450 - 2024-03-31 2,411 $96,000 -116
   Missouri Trust & Investment Co 174 - 2024-03-31 1,900 $76,000 0
   SIMPLEX TRADING LLC 1440 - 2024-03-31 1,089 $43,000 1,089
   CITIGROUP INC 3805 - 2024-03-31 993 $40,000 -1,392
   UBS Group AG 5414 - 2024-03-31 970 $39,000 -130
   QUADRANT CAPITAL GROUP LLC 1740 - 2024-03-31 634 $25,000 71
   TOWER RESEARCH CAPITAL LLC 2973 - 2024-03-31 526 $21,000 526
   RHUMBLINE ADVISERS 3753 - 2024-03-31 380 $15,000 0
   WealthCollab LLC 399 - 2024-03-31 300 $12,000 0
   Advisor Group Holdings Inc. 5633 - 2024-03-31 225 $9,000 -50
   BNP PARIBAS ARBITRAGE SA 2890 - 2024-03-31 144 $6,000 -1,599
   Atlantic Trust Group LLC 2650 *New 2024-03-31 84 $3,000 84
   WELLS FARGO & CO/MN 5407 - 2024-03-31 53 $2,000 0
   FTB Advisors Inc. 2107 - 2024-03-31 37 $1,000 0
   HANSON MCCLAIN, INC. 3039 - 2024-03-31 14 $1,000 0
   GROUP ONE TRADING, L.P. 1618 *Closed 2024-03-31 0 $0 -2,039
   Glassman Wealth Services 330 *Closed 2024-03-31 0 $0 -20
   PROEQUITIES INC. 5026 - 2024-03-31 0 $0 0
   Lee Financial CORP 400 *Closed 2024-03-31 0 $0 -70
   QUANTBOT TECHNOLOGIES LLC 1829 *Closed 2024-03-31 0 $0 -1,399
   Aquatic Capital Management LLC 1276 *Closed 2024-03-31 0 $0 -1,200
   Cubist Systematic Strategies LLC 2514 *Closed 2024-03-31 0 $0 -9,718
   Lindbrook Capital LLC 2677 - 2024-03-31 10 $0 0
   Point72 Asia (Singapore) Pte. Ltd. 1126 *Closed 2024-03-31 0 $0 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6451 *Closed 2024-03-31 0 $0 -28,287
   Jump Financial LLC 2230 *Closed 2024-03-31 0 $0 -5,200
   GOLDMAN SACHS GROUP INC/ 4851 *Closed 2024-03-31 0 $0 -12,570
   GAMMA Investing LLC 3331 *Closed 2024-03-31 0 $0 -8
  86 Records found
  1    
  Page 1 of 1
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