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Institutional Ownership · SEC Form 13F

Who owns Oppenheimer Holdings Inc. (OPY)


Which tracked institutional funds hold OPY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OPY company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

118
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on OPY is one-sided between 2025-Q4 and 2026-Q1: 49 added or opened and 11 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

OPY’s largest tracked holder by dollar value, JB CAPITAL PARTNERS LP, sizes it at 7.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in OPY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 118 tracked filers holding OPY, 63 increased or opened the position and 47 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in OPY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 8

  • VANGUARD CAPITAL MANAGEMENT LLC$35M
  • VANGUARD FIDUCIARY TRUST CO$4M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$3M
  • FRANKLIN RESOURCES INC$2M
  • LAZARD ASSET MANAGEMENT LLC$2M
  • JANE STREET GROUP, LLC$1M

Full exits 6

  • VANGUARD GROUP INC$29M
  • TWO SIGMA ADVISERS, LP$2M
  • Brandywine Global Investment Management, LLC$2M
  • Y-Intercept (Hong Kong) Ltd$1M
  • MARSHALL WACE, LLP$1M
  • AlphaQuest LLC$652K

Largest adds

  • DIMENSIONAL FUND ADVISORS LP$9M
  • JB CAPITAL PARTNERS LP$9M
  • AMERICAN CENTURY COMPANIES INC$8M
  • ROYCE & ASSOCIATES LP$7M
  • Boston Partners$5M
  • BlackRock, Inc.$4M

Largest trims

  • MILLENNIUM MANAGEMENT LLC$2M
  • TCW GROUP INC$2M
  • TUDOR INVESTMENT CORP ET AL$878K
  • HRT FINANCIAL LP$691K
  • Jump Financial, LLC$292K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
JB CAPITAL PARTNERS LP503,954$45M10.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added497,033$44M10.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new391,233$35M8.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added352,787$31M7.5%2026-Q1
BlackRock, Inc. added187,066$17M4.0%2026-Q1
ROYCE & ASSOCIATES LP added170,079$15M3.6%2026-Q1
RBF Capital, LLC163,771$15M3.5%2026-Q1
Boston Partners added131,434$12M2.8%2026-Q1
Greenwich Wealth Management LLC trimmed100,872$9M2.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed100,852$9M2.1%2026-Q1
MORGAN STANLEY added88,145$8M1.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added86,564$8M1.8%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added73,059$7M1.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added72,035$6M1.5%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed67,333$6M1.4%2026-Q1
STATE STREET CORP trimmed59,798$5M1.3%2026-Q1
Arbiter Partners Capital Management LLC54,999$5M1.2%2026-Q1
JPMORGAN CHASE & CO added53,824$5M1.1%2026-Q1
Empowered Funds, LLC added46,066$4M1.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added40,631$4M0.9%2026-Q1
VANGUARD FIDUCIARY TRUST CO new40,443$4M0.9%2026-Q1
D. E. Shaw & Co., Inc. trimmed38,200$3M0.8%2026-Q1
GOLDMAN SACHS GROUP INC trimmed37,487$3M0.8%2026-Q1
ALGERT GLOBAL LLC added36,819$3M0.8%2026-Q1
Voleon Capital Management LP added36,522$3M0.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new33,394$3M0.7%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC trimmed32,198$3M0.7%2026-Q1
Man Group plc added31,544$3M0.7%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed29,530$3M0.6%2026-Q1
Qube Research & Technologies Ltd added27,591$2M0.6%2026-Q1
POLEN CAPITAL MANAGEMENT LLC added26,954$2M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed26,372$2M0.6%2026-Q1
FRANKLIN RESOURCES INC new25,918$2M0.6%2026-Q1
Fisher Asset Management, LLC25,286$2M0.5%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed25,248$2M0.5%2026-Q1
BOKF, NA23,850$2M0.5%2026-Q1
Invesco Ltd. added22,932$2M0.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added22,800$2M0.5%2026-Q1
Beverly Hills Private Wealth, LLC added22,667$2M0.5%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added20,248$2M0.4%2026-Q1
CITADEL ADVISORS LLC trimmed20,013$2M0.4%2026-Q1
EJF Capital LP20,000$2M0.4%2026-Q1
Bank of New York Mellon Corp added18,886$2M0.4%2026-Q1
FMR LLC added18,356$2M0.4%2026-Q1
LAZARD ASSET MANAGEMENT LLC added17,826$2M0.4%2026-Q1
NORTHERN TRUST CORP added17,356$2M0.4%2026-Q1
Round Rock Advisors LLC added14,605$1M0.3%2026-Q1
ACADIAN ASSET MANAGEMENT LLC trimmed14,365$1M0.3%2026-Q1
TCW GROUP INC trimmed13,669$1M0.3%2026-Q1
JANE STREET GROUP, LLC added13,502$1M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed12,643$1M0.3%2026-Q1
SEI INVESTMENTS CO added12,532$1M0.3%2026-Q1
Trexquant Investment LP added12,486$1M0.3%2026-Q1
Russell Investments Group, Ltd. trimmed11,978$1M0.3%2026-Q1
NorthCrest Asset Manangement, LLC11,350$1M0.2%2026-Q1
XTX Topco Ltd added10,118$902K0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD10,000$892K0.2%2026-Q1
Point72 Asset Management, L.P. trimmed9,960$888K0.2%2026-Q1
CORSAIR CAPITAL MANAGEMENT, L.P.8,941$797K0.2%2026-Q1
Quadrature Capital Ltd added8,083$721K0.2%2026-Q1
PRELUDE CAPITAL MANAGEMENT, LLC8,000$714K0.2%2026-Q1
CAPTRUST FINANCIAL ADVISORS7,000$624K0.1%2026-Q1
Penn Capital Management Company, LLC trimmed6,845$611K0.1%2026-Q1
Brevan Howard Capital Management LP added6,435$574K0.1%2026-Q1
ALPS ADVISORS INC trimmed6,000$535K0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed5,778$515K0.1%2026-Q1
Inspire Investing, LLC trimmed5,768$514K0.1%2026-Q1
CITIGROUP INC added5,624$502K0.1%2026-Q1
Aquatic Capital Management LLC added4,975$444K0.1%2026-Q1
Susquehanna Portfolio Strategies, LLC4,342$387K0.1%2026-Q1
DGS Capital Management, LLC added3,681$328K0.1%2026-Q1
Jump Financial, LLC trimmed3,565$318K0.1%2026-Q1
UBS Group AG trimmed3,540$316K0.1%2026-Q1
Virtu Financial LLC trimmed3,526$314K0.1%2026-Q1
Verdad Advisers, LP new3,421$305K0.1%2026-Q1
NORGES BANK5,100$304K0.1%2026-Q1
VARCOV Co. new3,384$302K0.1%2026-Q1
HRT FINANCIAL LP trimmed3,298$294K0.1%2026-Q1
Engineers Gate Manager LP trimmed3,250$290K0.1%2026-Q1
STIFEL FINANCIAL CORP3,000$268K0.1%2026-Q1
VANGUARD GROUP INC trimmed396,813$29M6.8%2025-Q4 stale
Profit Investment Management, LLC trimmed33,778$2M0.6%2025-Q3 stale
TWO SIGMA ADVISERS, LP trimmed29,500$2M0.5%2025-Q4 stale
Brandywine Global Investment Management, LLC trimmed25,558$2M0.4%2025-Q4 stale
Y-Intercept (Hong Kong) Ltd added19,784$1M0.3%2025-Q4 stale
FIRST TRUST ADVISORS LP added19,521$1M0.3%2025-Q2 stale
MARSHALL WACE, LLP trimmed16,795$1M0.3%2025-Q4 stale
BOSUN ASSET MANAGEMENT, LLC added17,982$1M0.3%2025-Q2 stale
VICTORY CAPITAL MANAGEMENT INC trimmed11,020$814K0.2%2025-Q3 stale
AlphaQuest LLC added9,024$652K0.2%2025-Q4 stale
Informed Momentum Co LLC trimmed9,695$578K0.1%2025-Q1 stale
Verition Fund Management LLC trimmed6,347$459K0.1%2025-Q4 stale
Cubist Systematic Strategies, LLC trimmed6,040$446K0.1%2025-Q3 stale
Campbell & CO Investment Adviser LLC trimmed6,847$408K0.1%2025-Q1 stale
MACKENZIE FINANCIAL CORP trimmed5,240$345K0.1%2025-Q2 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP added4,705$340K0.1%2025-Q4 stale
PDT Partners, LLC trimmed4,583$339K0.1%2025-Q3 stale
OCCUDO QUANTITATIVE STRATEGIES LP trimmed4,239$313K0.1%2025-Q3 stale
State of Wyoming added5,109$305K0.1%2025-Q1 stale
KLP KAPITALFORVALTNING AS4,800$286K0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership