Oppenheimer Holdings Inc. 13F holders
121 funds reported a position in Oppenheimer Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 4.5 million shares worth $477.7 million. Against the quarter before, 23 opened a position, 47 added, 30 trimmed and 17 sold out; together they bought a net 158,848 shares. The largest holders: Dimensional Fund Advisors LP, JB Capital Partners LP and American Century Companies Inc.
Funds holding121+5 on Q1 2026
Shares they held4.5Mworth $477.7 million
Net bought on the quarter158,848 sharesabout $16.7 million at the funds' values
Funds buying to selling70 to 47opened or added, to cut or sold
Opened 23Added 47Held 20Trimmed 30Sold out 17
What each fund did in OPY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OPY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Oppenheimer Holdings Inc.: 5 opened one, 6 added, 2 trimmed and 0 sold out, a net 2,875 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Virginia Retirement Systems ET Al | +6,400 | 6,400 | new | 13F |
| Y-Intercept (Hong Kong) Ltd | -4,736 | 7,929 | trimmed | 13F |
| Inspire Investing, LLC | -1,128 | 5,345 | trimmed | 13F |
| Nisa Investment Advisors, LLC | +625 | 1,076 | added | 13F |
| DekaBank Deutsche Girozentrale | +501 | 501 | new | 13F |
| Signaturefd, LLC | +306 | 603 | added | 13F |
| SJS Investment Consulting Inc. | +106 | 111 | added | 13F |
| IFP Advisors, Inc | +92 | 92 | new | 13F |
| NorthCrest Asset Manangement, LLC | +72 | 11,448 | added | 13F |
| Farther Finance Advisors, LLC | +65 | 102 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +550 | 12,122 | added | 13F |
| Fortitude Family Office, LLC | +20 | 20 | new | 13F |
| Essential Partners LLC | +2 | 2 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Oppenheimer Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 92,029 shares worth $9.7 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 34,872 shares, about $3.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 92,029 | $9.7 million | 0.0% | +5,465 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 62,606 | $6.6 million | 0.0% | +21,975 | added | 30 June 2026 | 13F |
| Millennium Management | 56,398 | $6.0 million | 0.0% | -10,935 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 35,298 | $3.7 million | 0.0% | +12,498 | added | 30 June 2026 | 13F |
| Citadel Advisors | 24,352 | $2.6 million | 0.0% | +4,339 | added | 30 June 2026 | 13F |
| FMR LLC | 20,165 | $2.1 million | 0.0% | +1,809 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 9,681 | $1.0 million | 0.0% | -279 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 520,326 | 11.47% | $54.9 million | 0.01% | +23,293 | 13F |
| JB Capital Partners LP | 503,954 | 11.11% | $53.2 million | 8.23% | no change | 13F |
| American Century Companies Inc. | 391,977 | 8.64% | $41.4 million | 0.02% | +39,190 | 13F |
| Vanguard Capital Management LLC | 384,352 | 8.47% | $40.6 million | 0.00% | -6,881 | 13F |
| BlackRock, Inc. | 203,463 | 4.48% | $21.5 million | 0.00% | +16,397 | 13F |
| Arbiter Partners Capital Management LLC | 199,797 | 4.40% | $21.1 million | 3.85% | 13F | |
| Royce & Associates LP | 170,076 | 3.75% | $17.9 million | 0.14% | -3 | 13F |
| RBF Capital, LLC | 163,771 | 3.61% | $17.3 million | 0.72% | no change | 13F |
| Boston Partners | 158,375 | 3.49% | $16.7 million | 0.01% | +26,941 | 13F |
| Morgan Stanley | 106,924 | 2.36% | $11.3 million | 0.00% | +18,779 | 13F |
| Geode Capital Management, LLC | 92,029 | 2.03% | $9.7 million | 0.00% | +5,465 | 13F |
| Charles Schwab Investment Management Inc. | 86,324 | 1.90% | $9.1 million | 0.00% | -14,528 | 13F |
| Bridgeway Capital Management, LLC | 76,547 | 1.69% | $8.1 million | 0.14% | +3,488 | 13F |
| State Street Corp. | 75,734 | 1.67% | $8.0 million | 0.00% | +15,936 | 13F |
| Algert Global LLC | 74,147 | 1.63% | $7.8 million | 0.09% | +37,328 | 13F |
| Two Sigma Investments, LP | 62,606 | 1.38% | $6.6 million | 0.01% | +21,975 | 13F |
| Arrowstreet Capital, Limited Partnership | 56,690 | 1.25% | $6.0 million | 0.00% | -15,345 | 13F |
| Millennium Management LLC | 56,398 | 1.24% | $6.0 million | 0.00% | -10,935 | 13F |
| JPMorgan Chase & Co. | 56,398 | 1.24% | $5.9 million | 0.00% | +2,574 | 13F |
| Empowered Funds, LLC | 49,554 | 1.09% | $5.2 million | 0.03% | +3,488 | 13F |
| Qube Research & Technologies Ltd | 48,060 | 1.06% | $5.1 million | 0.01% | +20,469 | 13F |
| Vanguard Portfolio Management LLC | 46,427 | 1.02% | $4.9 million | 0.00% | +13,033 | 13F |
| Voleon Capital Management LP | 44,658 | 0.98% | $4.7 million | 0.09% | +8,136 | 13F |
| Boothbay Fund Management, LLC | 43,742 | 0.96% | $4.6 million | 0.09% | +11,544 | 13F |
| Vanguard Fiduciary Trust Co. | 41,174 | 0.91% | $4.3 million | 0.00% | +731 | 13F |
| Goldman Sachs Group Inc. | 40,240 | 0.89% | $4.2 million | 0.00% | +2,753 | 13F |
| BNP Paribas Financial Markets | 37,240 | 0.82% | $3.9 million | 0.00% | +11,992 | 13F |
| Renaissance Technologies LLC | 35,298 | 0.78% | $3.7 million | 0.01% | +12,498 | 13F |
| Credit Agricole S A | 32,000 | 0.71% | $3.4 million | 0.01% | new | 13F |
| Neuberger Berman Group LLC | 27,630 | 0.61% | $2.9 million | 0.00% | -1,900 | 13F |
| Franklin Resources Inc. | 27,018 | 0.60% | $2.9 million | 0.00% | +1,100 | 13F |
| Polen Capital Management LLC | 26,834 | 0.59% | $2.8 million | 0.02% | -120 | 13F |
| Jane Street Group, LLC | 26,334 | 0.58% | $2.8 million | 0.00% | +12,832 | 13F |
| XTX Topco Ltd | 24,873 | 0.55% | $2.6 million | 0.03% | +14,755 | 13F |
| Citadel Advisors LLC | 24,352 | 0.54% | $2.6 million | 0.00% | +4,339 | 13F |
| Fisher Asset Management, LLC | 24,069 | 0.53% | $2.5 million | 0.00% | -1,217 | 13F |
| Man Group plc | 24,039 | 0.53% | $2.5 million | 0.01% | -7,505 | 13F |
| Bokf, NA | 23,850 | 0.53% | $2.5 million | 0.04% | no change | 13F |
| Bank of America Corp. | 21,214 | 0.47% | $2.2 million | 0.00% | -5,158 | 13F |
| Beverly Hills Private Wealth, LLC | 20,933 | 0.46% | $2.2 million | 0.42% | -1,734 | 13F |
| Lazard Asset Management LLC | 20,927 | 0.46% | $2.2 million | 0.00% | +3,101 | 13F |
| FMR LLC | 20,165 | 0.44% | $2.1 million | 0.00% | +1,809 | 13F |
| EJF Capital LP | 20,000 | 0.44% | $2.1 million | 1.41% | no change | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 19,745 | 0.44% | $2.1 million | 0.00% | -503 | 13F |
| Northern Trust Corp. | 19,509 | 0.43% | $2.1 million | 0.00% | +2,153 | 13F |
| AQR Capital Management LLC | 18,351 | 0.40% | $1.9 million | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 17,978 | 0.40% | $1.9 million | 0.00% | -908 | 13F |
| Round Rock Advisors LLC | 14,605 | 0.32% | $1.5 million | 0.20% | no change | 13F |
| Russell Investments Group, Ltd. | 13,762 | 0.30% | $1.5 million | 0.00% | +1,784 | 13F |
| Y-Intercept (Hong Kong) Ltd | 12,665 | 0.28% | $1.3 million | 0.03% | new | 13F |
The 50 largest of the 121 funds that reported a position in OPY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OPY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,200 | $232,188 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 1,500 | $119.17 | SEC |
| 8 September 2026 | 1,917 | $122.89 | SEC |
| 31 August 2026 | 122 | $119.01 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.