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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
   RBF CAPITAL, LLC 61 - 2024-03-31 170,000 $6,786,000 -980
   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
   AMERIPRISE FINANCIAL INC 2987 - 2024-03-31 32,527 $1,298,000 -2,345
   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
   BANK OF NEW YORK MELLON CORP 3095 - 2024-03-31 26,944 $1,076,000 -4,631
   TUDOR INVESTMENT CORP ET AL 901 - 2024-03-31 23,841 $952,000 -2,046
   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
   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
   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
   CAPTRUST FINANCIAL ADVISORS 1805 - 2024-03-31 7,000 $279,000 -216
   BALYASNY ASSET MANAGEMENT LLC 1656 - 2024-03-31 6,675 $266,000 -870
   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
   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
   EntryPoint Capital LLC 450 - 2024-03-31 2,411 $96,000 -116
   CITIGROUP INC 3805 - 2024-03-31 993 $40,000 -1,392
   UBS Group AG 5414 - 2024-03-31 970 $39,000 -130
   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
  32 Records found
  1    
  Page 1 of 1
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