CUSIP 683797104
OPPENHEIMER HLDGS INC
136 institutions · $278.5M total · 4,057,837 shares · OPY
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JB CAPITAL PARTNERS LP | 503,954 | $36.4M | 12.41% | 2025-12-31 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 463,232 | $33.5M | 11.41% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 396,813 | $28.7M | 9.77% | 2025-12-31 |
| 4 | AMERICAN CENTURY COMPANIES INC | 319,990 | $23.1M | 7.88% | 2025-12-31 |
| 5 | RBF Capital, LLC | 163,771 | $11.8M | 4.03% | 2025-12-31 |
| 6 | BlackRock, Inc. | 146,605 | $10.6M | 3.61% | 2025-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 114,737 | $8.3M | 2.82% | 2025-12-31 |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,906 | $8.0M | 2.73% | 2025-12-31 |
| 9 | ROYCE & ASSOCIATES LP | 108,892 | $7.9M | 2.68% | 2025-12-31 |
| 10 | Boston Partners | 78,185 | $5.7M | 1.92% | 2025-12-31 |
| 11 | STATE STREET CORP | 67,421 | $4.9M | 1.66% | 2025-12-31 |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,064 | $4.8M | 1.62% | 2025-12-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 60,573 | $4.4M | 1.49% | 2025-12-31 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,986 | $4.2M | 1.42% | 2025-12-31 |
| 15 | Arbiter Partners Capital Management LLC | 54,999 | $4.0M | 1.35% | 2025-12-31 |
| 16 | MORGAN STANLEY | 51,987 | $3.8M | 1.28% | 2025-12-31 |
| 17 | D. E. Shaw & Co., Inc. | 50,188 | $3.6M | 1.23% | 2025-12-31 |
| 18 | JPMORGAN CHASE & CO | 50,149 | $3.6M | 1.23% | 2025-12-31 |
| 19 | TCW GROUP INC | 38,694 | $2.8M | 0.95% | 2025-12-31 |
| 20 | GOLDMAN SACHS GROUP INC | 34,536 | $2.5M | 0.85% | 2025-12-31 |
| 21 | Profit Investment Management, LLC | 33,778 | $2.5M | 0.83% | 2025-09-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 32,467 | $2.4M | 0.80% | 2025-12-31 |
| 23 | BOOTHBAY FUND MANAGEMENT, LLC | 32,219 | $2.3M | 0.79% | 2025-12-31 |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 31,192 | $2.3M | 0.76% | 2025-12-31 |
| 25 | Empowered Funds, LLC | 30,993 | $2.2M | 0.76% | 2025-12-31 |
| 26 | NEUBERGER BERMAN GROUP LLC | 29,755 | $2.2M | 0.73% | 2025-12-31 |
| 27 | TWO SIGMA ADVISERS, LP | 29,500 | $2.1M | 0.72% | 2025-12-31 |
| 28 | TUDOR INVESTMENT CORP ET AL | 28,808 | $2.1M | 0.70% | 2025-12-31 |
| 29 | Brandywine Global Investment Management, LLC | 25,558 | $1.8M | 0.62% | 2025-12-31 |
| 30 | Fisher Asset Management, LLC | 25,286 | $1.8M | 0.62% | 2025-12-31 |
| 31 | BOKF, NA | 23,850 | $1.7M | 0.58% | 2025-12-31 |
| 32 | TWO SIGMA INVESTMENTS, LP | 23,814 | $1.7M | 0.58% | 2025-12-31 |
| 33 | Voleon Capital Management LP | 22,961 | $1.7M | 0.56% | 2025-12-31 |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 22,400 | $1.6M | 0.55% | 2025-12-31 |
| 35 | Qube Research & Technologies Ltd | 20,938 | $1.5M | 0.51% | 2025-12-31 |
| 36 | EJF Capital LLC | 20,000 | $1.4M | 0.49% | 2025-12-31 |
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 19,812 | $1.4M | 0.48% | 2025-12-31 |
| 38 | Y-Intercept (Hong Kong) Ltd | 19,784 | $1.4M | 0.48% | 2025-12-31 |
| 39 | Man Group plc | 19,183 | $1.4M | 0.47% | 2025-12-31 |
| 40 | Beverly Hills Private Wealth, LLC | 18,055 | $1.3M | 0.44% | 2025-12-31 |
| 41 | FIRST TRUST ADVISORS LP | 19,521 | $1.3M | 0.48% | 2025-06-30 |
| 42 | Bank of New York Mellon Corp | 16,545 | $1.2M | 0.40% | 2025-12-31 |
| 43 | BOSUN ASSET MANAGEMENT, LLC | 17,982 | $1.2M | 0.44% | 2025-06-30 |
| 44 | POLEN CAPITAL MANAGEMENT LLC | 16,343 | $1.2M | 0.40% | 2025-12-31 |
| 45 | FMR LLC | 15,533 | $1.1M | 0.38% | 2025-12-31 |
| 46 | Round Rock Advisors, LLC | 14,539 | $1.1M | 0.35% | 2025-12-31 |
| 47 | NORTHERN TRUST CORP | 13,274 | $959.6K | 0.32% | 2025-12-31 |
| 48 | CITADEL ADVISORS LLC | 12,783 | $924.1K | 0.31% | 2025-12-31 |
| 49 | MARSHALL WACE, LLP | 12,275 | $887.4K | 0.30% | 2025-12-31 |
| 50 | NorthCrest Asset Manangement, LLC | 11,350 | $841.0K | 0.27% | 2025-12-31 |
| 51 | VICTORY CAPITAL MANAGEMENT INC | 11,020 | $814.5K | 0.27% | 2025-09-30 |
| 52 | Point72 Asset Management, L.P. | 10,570 | $764.1K | 0.26% | 2025-12-31 |
| 53 | CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | $722.9K | 0.24% | 2025-12-31 |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 15,468 | $654.8K | 0.38% | 2025-09-30 |
| 55 | AlphaQuest LLC | 9,024 | $652.3K | 0.22% | 2025-12-31 |
| 56 | CORSAIR CAPITAL MANAGEMENT, L.P. | 8,941 | $646.3K | 0.22% | 2025-12-31 |
| 57 | Penn Capital Management Company, LLC | 8,659 | $626.0K | 0.21% | 2025-12-31 |
| 58 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | $578.3K | 0.19% | 2025-12-31 |
| 59 | SEI INVESTMENTS CO | 7,874 | $569.2K | 0.19% | 2025-12-31 |
| 60 | WOLVERINE TRADING, LLC | 7,800 | $516.3K | 0.19% | 2025-06-30 |
| 61 | CAPTRUST FINANCIAL ADVISORS | 7,000 | $506.0K | 0.17% | 2025-12-31 |
| 62 | Trexquant Investment LP | 6,579 | $475.6K | 0.16% | 2025-12-31 |
| 63 | Inspire Investing, LLC | 6,507 | $470.4K | 0.16% | 2025-12-31 |
| 64 | Verition Fund Management LLC | 6,347 | $458.8K | 0.15% | 2025-12-31 |
| 65 | Jump Financial, LLC | 6,271 | $453.3K | 0.15% | 2025-12-31 |
| 66 | Brevan Howard Capital Management LP | 6,212 | $449.1K | 0.15% | 2025-12-31 |
| 67 | XTX Topco Ltd | 6,189 | $447.4K | 0.15% | 2025-12-31 |
| 68 | Cubist Systematic Strategies, LLC | 6,040 | $446.4K | 0.14% | 2025-09-30 |
| 69 | Invesco Ltd. | 6,126 | $442.8K | 0.15% | 2025-12-31 |
| 70 | Quadrature Capital Ltd | 5,940 | $439.1K | 0.14% | 2025-09-30 |
| 71 | Russell Investments Group, Ltd. | 5,966 | $431.3K | 0.14% | 2025-12-31 |
| 72 | JANE STREET GROUP, LLC | 5,700 | $421.3K | 0.14% | 2025-09-30 |
| 73 | AMERIPRISE FINANCIAL INC | 5,463 | $397.3K | 0.13% | 2025-12-31 |
| 74 | CAXTON ASSOCIATES LLP | 5,083 | $367.4K | 0.12% | 2025-12-31 |
| 75 | MACKENZIE FINANCIAL CORP | 5,240 | $344.6K | 0.12% | 2025-06-30 |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,705 | $340.1K | 0.11% | 2025-12-31 |
| 77 | PDT Partners, LLC | 4,583 | $338.7K | 0.11% | 2025-09-30 |
| 78 | Susquehanna Portfolio Strategies, LLC | 4,342 | $313.9K | 0.10% | 2025-12-31 |
| 79 | OCCUDO QUANTITATIVE STRATEGIES LP | 4,239 | $313.3K | 0.10% | 2025-09-30 |
| 80 | DGS Capital Management, LLC | 3,832 | $283.2K | 0.09% | 2025-12-31 |
| 81 | OPPENHEIMER & CO INC | 3,833 | $277.1K | 0.09% | 2025-12-31 |
| 82 | Engineers Gate Manager LP | 3,567 | $263.6K | 0.08% | 2025-09-30 |
| 83 | NORGES BANK | 5,100 | $260.9K | 0.12% | 2025-09-30 |
| 84 | OMERS ADMINISTRATION Corp | 3,600 | $236.8K | 0.08% | 2025-06-30 |
| 85 | Centiva Capital, LP | 3,150 | $232.8K | 0.07% | 2025-09-30 |
| 86 | Walleye Capital LLC | 3,087 | $223.2K | 0.07% | 2025-12-31 |
| 87 | STIFEL FINANCIAL CORP | 3,000 | $216.9K | 0.07% | 2025-12-31 |
| 88 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,947 | $213.0K | 0.07% | 2025-12-31 |
| 89 | ExodusPoint Capital Management, LP | 2,870 | $212.1K | 0.07% | 2025-09-30 |
| 90 | Metis Global Partners, LLC | 2,794 | $202.0K | 0.06% | 2025-12-31 |
| 91 | State of Tennessee, Department of Treasury | 2,028 | $170.4K | 0.04% | 2025-12-31 |
| 92 | UBS Group AG | 2,101 | $151.9K | 0.05% | 2025-12-31 |
| 93 | Missouri Trust & Investment Co | 1,900 | $137.4K | 0.04% | 2025-12-31 |
| 94 | Quantbot Technologies LP | 1,393 | $100.7K | 0.03% | 2025-12-31 |
| 95 | NISA INVESTMENT ADVISORS, LLC | 1,200 | $88.8K | 0.02% | 2025-12-31 |
| 96 | McIlrath & Eck, LLC | 1,101 | $79.6K | 0.02% | 2025-12-31 |
| 97 | Aquatic Capital Management LLC | 811 | $58.6K | 0.01% | 2025-12-31 |
| 98 | CITIGROUP INC | 773 | $55.9K | 0.01% | 2025-12-31 |
| 99 | Parallel Advisors, LLC | 749 | $54.1K | 0.01% | 2025-12-31 |
| 100 | Clearstead Advisors, LLC | 629 | $45.5K | 0.01% | 2025-12-31 |
| 101 | Tower Research Capital LLC (TRC) | 545 | $40.3K | 0.01% | 2025-09-30 |
| 102 | BARCLAYS PLC | 551 | $39.8K | 0.01% | 2025-12-31 |
| 103 | OSAIC HOLDINGS, INC. | 530 | $38.3K | 0.01% | 2025-12-31 |
| 104 | Torren Management, LLC | 527 | $38.1K | 0.01% | 2025-12-31 |
| 105 | Arax Advisory Partners | 478 | $34.5K | 0.01% | 2025-12-31 |
| 106 | QUADRANT CAPITAL GROUP LLC | 444 | $32.1K | 0.01% | 2025-12-31 |
| 107 | WealthCollab, LLC | 300 | $21.7K | 0.00% | 2025-12-31 |
| 108 | RHUMBLINE ADVISERS | 215 | $15.5K | 0.00% | 2025-12-31 |
| 109 | Greenwich Wealth Management LLC | 125,022 | $9.0K | 3.08% | 2025-12-31 |
| 110 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81 | $6.2K | 0.00% | 2025-12-31 |
| 111 | ARMSTRONG ADVISORY GROUP, INC | 60 | $4.3K | 0.00% | 2025-12-31 |
| 112 | US BANCORP \DE\ | 42 | $3.0K | 0.00% | 2025-12-31 |
| 113 | Pinnacle Wealth Planning Services, Inc. | 41 | $3.0K | 0.00% | 2025-12-31 |
| 114 | Allworth Financial LP | 40 | $2.9K | 0.00% | 2025-12-31 |
| 115 | Quarry LP | 38 | $2.7K | 0.00% | 2025-12-31 |
| 116 | ALGERT GLOBAL LLC | 35,069 | $2.5K | 0.86% | 2025-12-31 |
| 117 | Smartleaf Asset Management LLC | 34 | $2.5K | 0.00% | 2025-12-31 |
| 118 | Royal Bank of Canada | 26 | $2.0K | 0.00% | 2025-12-31 |
| 119 | FIFTH THIRD BANCORP | 25 | $1.8K | 0.00% | 2025-12-31 |
| 120 | Ares Financial Consulting, LLC | 23 | $1.7K | 0.00% | 2025-12-31 |
| 121 | First Horizon Advisors, Inc. | 23 | $1.5K | 0.00% | 2025-06-30 |
| 122 | ACADIAN ASSET MANAGEMENT LLC | 15,721 | $1.1K | 0.38% | 2025-12-31 |
| 123 | HARBOUR INVESTMENTS, INC. | 15 | $1.1K | 0.00% | 2025-09-30 |
| 124 | GAMMA Investing LLC | 15 | $1.1K | 0.00% | 2025-12-31 |
| 125 | HRT FINANCIAL LP | 13,632 | $985 | 0.33% | 2025-12-31 |
| 126 | Brooklyn Investment Group | 9 | $592 | 0.00% | 2025-06-30 |
| 127 | Farther Finance Advisors, LLC | 5 | $370 | 0.00% | 2025-09-30 |
| 128 | Virtu Financial LLC | 4,750 | $351 | 0.11% | 2025-09-30 |
| 129 | SG Americas Securities, LLC | 2,507 | $185 | 0.06% | 2025-09-30 |
| 130 | WELLS FARGO & COMPANY/MN | 1 | $49 | 0.00% | 2025-12-31 |
| 131 | State of Alaska, Department of Revenue | 425 | $30 | 0.01% | 2025-12-31 |
| 132 | BESSEMER GROUP INC | 42 | $3 | 0.00% | 2025-12-31 |
| 133 | SIMPLEX TRADING, LLC | 33 | $2 | 0.00% | 2025-09-30 |
| 134 | CWM, LLC | 24 | $2 | 0.00% | 2025-12-31 |
| 135 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 136 | Avion Wealth | 11 | $0 | 0.00% | 2025-12-31 |