Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OPPENHEIMER HOLDINGS INC (OPY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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DIMENSIONAL FUND ADVISORS LP
| 519,846 | -10,580 | 20,887,691,000 | 0.01 | |
Hist
| 06/30/2023 |
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JB CAPITAL PARTNERS LP
| 473,954 | 0 | 19,043,472,000 | 4.08 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 367,351 | 367,351 | 14,760,163,000 | 0.01 | 3.32 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 286,030 | -85,042 | 11,492,686,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 216,471 | -74,733 | 8,474,839,000 | 0.00 | 1.94 |
Hist
| 03/31/2023 |
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BlackRock Inc.
| 197,815 | -403,413 | 7,948,206,000 | 0.00 | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 170,149 | 2,880 | 6,836,587,000 | 0.01 | |
Hist
| 06/30/2023 |
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RBF Capital, LLC
| 166,900 | 166,900 | 6,706,042,000 | 0.42 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 83,284 | 992 | 3,346,351,000 | 0.08 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 72,656 | -71,320 | 2,919,318,000 | 0.00 | |
Hist
| 06/30/2023 |
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Profit Investment Management, LLC
| 69,628 | 11,967 | 2,667,448,000 | 1.89 | |
Hist
| 09/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 59,427 | 1,552 | 2,387,777,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 51,347 | -6,278 | 2,063,122,000 | 0.00 | 0.46 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 47,486 | 29,848 | 1,907,987,000 | 0.00 | |
Hist
| 06/30/2023 |
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KCS Wealth Advisory
| 39,483 | 1,015 | 1,671,315,000 | 0.69 | |
Hist
| 12/31/2022 |
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Bank of New York Mellon Corp
| 40,800 | -28,366 | 1,639,337,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 40,610 | 16,250 | 1,631,710,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 36,440 | 11,054 | 1,464,174,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 35,400 | 10,600 | 1,422,372,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 33,697 | -129,736 | 1,353,945,000 | 0.00 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 31,675 | 31,675 | 1,272,702,000 | 0.00 | |
Hist
| 06/30/2023 |
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OMERS ADMINISTRATION Corp
| 31,416 | 31,416 | 1,262,295,000 | 0.02 | |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 29,688 | 0 | 1,192,864,000 | 0.01 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 28,995 | 28,995 | 1,165,019,000 | 0.00 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 28,791 | 28,791 | 1,156,822,000 | 0.04 | |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 28,791 | 28,791 | 1,156,822,000 | 0.04 | |
Hist
| 06/30/2023 |
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DENALI ADVISORS LLC
| 27,700 | -3,100 | 1,112,986,000 | 0.39 | 0.25 |
Hist
| 06/30/2023 |
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TUDOR INVESTMENT CORP ET AL
| 27,342 | 8,445 | 1,098,602,000 | 0.01 | 0.25 |
Hist
| 06/30/2023 |
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EJF Capital LLC
| 24,000 | 24,000 | 964,320,000 | 0.44 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 21,909 | 21,909 | 880,304,000 | 0.01 | |
Hist
| 06/30/2023 |
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Grantham, Mayo, Van Otterloo & Co. LLC
| 19,178 | 0 | 770,572,000 | 0.00 | |
Hist
| 06/30/2023 |
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FMR LLC
| 17,927 | -9,353 | 720,307,000 | 0.00 | |
Hist
| 06/30/2023 |
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
| 16,701 | 16,701 | 671,046,000 | 0.01 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 14,423 | -48,938 | 579,516,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 14,417 | -468 | 579,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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