New Positions
18 managers initiated
Top five by reported value
- DGS Capital Management, LLC$767.9K
- Point72 Asset Management, L.P.$764.1K
- CANADA PENSION PLAN INVESTMENT BOARD$722.9K
- SEI INVESTMENTS CO$573.9K
- Trexquant Investment LP$475.6K
Oppenheimer Holdings Inc NEW YORK STOCK EXCHANGE, INC.:OPY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new40 added52 reduced18 exited
Total Institutional Holders
110
as of 2025-12-31
Top Holder
JB CAPITAL PARTNERS LP
$36.4M
Largest QoQ Increase
RBF Capital, LLC
+162,542 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-42,599 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 10,846 | +10,846 | $767.9K | +$767.9K | — |
| Point72 Asset Management, L.P. | 10,570 | +10,570 | $764.1K | +$764.1K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | +10,000 | $722.9K | +$722.9K | — |
| SEI INVESTMENTS CO | 7,939 | +7,939 | $573.9K | +$573.9K | — |
| Trexquant Investment LP | 6,579 | +6,579 | $475.6K | +$475.6K | — |
| XTX Topco Ltd | 6,189 | +6,189 | $447.4K | +$447.4K | — |
| OPPENHEIMER & CO INC | 3,833 | +3,833 | $277.1K | +$277.1K | — |
| State of Tennessee, Treasury Department | 2,028 | +2,028 | $170.4K | +$170.4K | — |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | +1,200 | $88.8K | +$88.8K | — |
| McIlrath & Eck, LLC | 1,101 | +1,101 | $79.6K | +$79.6K | — |
| BARCLAYS PLC | 551 | +551 | $39.8K | +$39.8K | — |
| Torren Management, LLC | 527 | +527 | $38.1K | +$38.1K | — |
| Pinnacle Wealth Planning Services, Inc. | 41 | +41 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 40 | +40 | $2.9K | +$2.9K | — |
| Quarry LP | 38 | +38 | $2.7K | +$2.7K | — |
| Smartleaf Asset Management LLC | 34 | +34 | $2.5K | +$2.5K | — |
| Ares Financial Consulting, LLC | 23 | +23 | $1.7K | +$1.7K | — |
| WELLS FARGO & COMPANY/MN | 1 | +1 | $49 | +$37 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 327,542 | +162,542 | $23.7M | +$11.5M | 98.5% |
| MILLENNIUM MANAGEMENT LLC | 114,737 | +41,485 | $8.3M | +$2.9M | 56.6% |
| STATE STREET CORP | 67,421 | +35,250 | $4.9M | +$2.6M | 109.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,906 | +19,558 | $8.0M | +$1.3M | 21.4% |
| AMERICAN CENTURY COMPANIES INC | 319,990 | +20,779 | $23.1M | +$1.0M | 6.9% |
| Empowered Funds, LLC | 30,993 | +11,735 | $2.2M | +$817.1K | 60.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,986 | +11,735 | $4.2M | +$773.4K | 25.4% |
| Voleon Capital Management LP | 22,961 | +10,036 | $1.7M | +$704.6K | 77.6% |
| D. E. Shaw & Co., Inc. | 50,188 | +9,744 | $3.6M | +$638.9K | 24.1% |
| TWO SIGMA INVESTMENTS, LP | 23,814 | +7,632 | $1.7M | +$525.5K | 47.2% |
| Y-Intercept (Hong Kong) Ltd | 19,784 | +6,490 | $1.4M | +$447.6K | 48.8% |
| Round Rock Advisors, LLC | 14,539 | +5,615 | $1.1M | +$437.1K | 62.9% |
| AlphaQuest LLC | 9,024 | +5,764 | $652.3K | +$411.4K | 176.8% |
| Boston Partners | 86,196 | +7,255 | $6.2M | +$396.6K | 9.2% |
| Bank of New York Mellon Corp | 17,185 | +5,502 | $1.2M | +$378.8K | 47.1% |
| BNP PARIBAS ARBITRAGE, SNC | 31,192 | +5,412 | $2.3M | +$349.5K | 21.0% |
| GOLDMAN SACHS GROUP INC | 46,009 | +5,509 | $3.3M | +$332.6K | 13.6% |
| Man Group plc | 19,183 | +4,594 | $1.4M | +$308.5K | 31.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 73,322 | +4,337 | $5.3M | +$201.6K | 6.3% |
| FMR LLC | 15,598 | +3,068 | $1.1M | +$201.5K | 24.5% |
| BlackRock, Inc. | 176,211 | +6,544 | $12.7M | +$198.2K | 3.9% |
| VANGUARD GROUP INC | 437,943 | +11,910 | $31.7M | +$170.8K | 2.8% |
| Russell Investments Group, Ltd. | 17,113 | +1,840 | $1.2M | +$108.3K | 12.0% |
| UBS Group AG | 4,403 | +923 | $318.3K | +$61.1K | 26.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 19,812 | +1,180 | $1.4M | +$55.1K | 6.3% |
| CITIGROUP INC | 1,495 | +717 | $108.1K | +$50.6K | 92.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,219 | +120 | $2.3M | -$43.3K | 0.4% |
| Neuberger Berman Group LLC | 30,255 | +100 | $2.2M | -$41.6K | 0.3% |
| NORTHERN TRUST CORP | 16,761 | +924 | $1.2M | +$41.1K | 5.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,705 | +656 | $340.1K | +$40.9K | 16.2% |
| SRS Capital Advisors, Inc. | 478 | +477 | $34.5K | +$34.5K | 47700.0% |
| ADVISOR GROUP HOLDINGS, INC. | 530 | +464 | $38.3K | +$34.0K | 703.0% |
| Jump Financial, LLC | 8,444 | +624 | $610.4K | +$32.4K | 8.0% |
| Clearstead Advisors, LLC | 629 | +415 | $45.5K | +$29.7K | 193.9% |
| Beverly Hills Private Wealth, LLC | 20,234 | +801 | $1.5M | +$26.4K | 4.1% |
| Brevan Howard Capital Management LP | 6,212 | +439 | $449.1K | +$22.4K | 7.6% |
| Inspire Investing, LLC | 6,507 | +385 | $470.4K | +$17.9K | 6.3% |
| AMERIPRISE FINANCIAL INC | 5,833 | +67 | $424.0K | -$2.2K | 1.2% |
| HRT FINANCIAL LP | 13,632 | +2,583 | $985 | +$169 | 23.4% |
| ALGERT GLOBAL LLC | 35,069 | +1,290 | $2.5K | +$38 | 3.8% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 6,388 | -31,271 | $461.8K | -$2.3M | -83.0% |
| MARSHALL WACE, LLP | 16,795 | -29,574 | $1.2M | -$2.2M | -63.8% |
| JPMORGAN CHASE & CO | 50,800 | -18,638 | $3.7M | -$1.5M | -26.8% |
| Royal Bank of Canada | 40 | -18,613 | $3.0K | -$1.2M | -99.8% |
| CITADEL ADVISORS LLC | 25,947 | -13,866 | $1.9M | -$1.1M | -34.8% |
| DIMENSIONAL FUND ADVISORS LP | 489,649 | -3,569 | $35.4M | -$1.1M | -0.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,947 | -13,609 | $213.0K | -$1.0M | -82.2% |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | -11,400 | $1.6M | -$878.9K | -33.7% |
| JB CAPITAL PARTNERS LP | 503,954 | 0 | $36.4M | -$816.4K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,064 | -6,820 | $4.8M | -$611.1K | -9.3% |
| ROYCE & ASSOCIATES LP | 108,892 | -3,512 | $7.9M | -$436.0K | -3.1% |
| TWO SIGMA ADVISERS, LP | 29,500 | -3,500 | $2.1M | -$306.5K | -10.6% |
| BANK OF AMERICA CORP /DE/ | 30,820 | -3,301 | $2.2M | -$293.9K | -9.7% |
| Susquehanna Portfolio Strategies, LLC | 4,342 | -3,622 | $313.9K | -$274.7K | -45.5% |
| Quantbot Technologies LP | 1,393 | -3,642 | $100.7K | -$271.4K | -72.3% |
| MORGAN STANLEY | 84,823 | -1,747 | $6.1M | -$266.5K | -2.0% |
| Walleye Capital LLC | 3,087 | -3,078 | $223.2K | -$232.5K | -49.9% |
| Aquatic Capital Management LLC | 811 | -1,994 | $58.6K | -$148.7K | -71.1% |
| Fisher Asset Management, LLC | 25,286 | -1,378 | $1.8M | -$142.8K | -5.2% |
| TUDOR INVESTMENT CORP ET AL | 27,748 | -1,060 | $2.0M | -$123.3K | -3.7% |
| Brandywine Global Investment Management, LLC | 25,558 | -900 | $1.8M | -$107.9K | -3.4% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,941 | -1,102 | $646.3K | -$95.9K | -11.0% |
| Qube Research & Technologies Ltd | 20,938 | -763 | $1.5M | -$90.3K | -3.5% |
| Arbiter Partners Capital Management LLC | 54,999 | 0 | $4.0M | -$89.1K | 0.0% |
| TCW GROUP INC | 38,694 | 0 | $2.8M | -$62.7K | 0.0% |
| Verition Fund Management LLC | 6,347 | -481 | $458.8K | -$45.8K | -7.0% |
| BOKF, NA | 23,850 | 0 | $1.7M | -$38.6K | 0.0% |
| NorthCrest Asset Manangement, LLC | 11,350 | 0 | $841.0K | +$37.0K | 0.0% |
| EJF Capital LLC | 20,000 | 0 | $1.4M | -$32.4K | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 16,343 | 0 | $1.2M | -$26.5K | 0.0% |
| Penn Capital Management Company, LLC | 8,659 | 0 | $626.0K | -$14.0K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 0 | $578.3K | -$13.0K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 0 | $506.0K | -$11.3K | 0.0% |
| CAXTON ASSOCIATES LLP | 5,083 | 0 | $367.4K | -$8.2K | 0.0% |
| STIFEL FINANCIAL CORP | 3,000 | -13 | $216.9K | -$5.8K | -0.4% |
| Metis Global Partners, LLC | 2,794 | 0 | $202.0K | -$4.5K | 0.0% |
| Missouri Trust & Investment Co | 1,900 | 0 | $137.4K | -$3.1K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 444 | -7 | $32.1K | -$1.2K | -1.6% |
| Parallel Advisors, LLC | 749 | 0 | $54.1K | -$1.2K | 0.0% |
| GAMMA Investing LLC | 15 | -10 | $1.1K | -$764 | -40.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81 | 0 | $6.2K | +$508 | 0.0% |
| WealthCollab, LLC | 300 | 0 | $21.7K | -$486 | 0.0% |
| RHUMBLINE ADVISERS | 215 | 0 | $15.5K | -$348 | 0.0% |
| US BANCORP \DE\ | 42 | -2 | $3.0K | -$216 | -4.5% |
| Greenwich Wealth Management LLC | 125,022 | 0 | $9.0K | -$202 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 15,721 | -1,806 | $1.1K | -$158 | -10.3% |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 0 | $4.3K | -$97 | 0.0% |
| FIFTH THIRD BANCORP | 25 | 0 | $1.8K | -$41 | 0.0% |
| State of Alaska, Department of Revenue | 425 | 0 | $30 | -$1 | 0.0% |
| BESSEMER GROUP INC | 42 | 0 | $3 | $0 | 0.0% |
| CWM, LLC | 24 | -4 | $2 | $0 | -14.3% |
| Avion Wealth | 11 | 0 | $0 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Profit Investment Management, LLC | 0 | -33,778 | $0 | -$2.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -42,599 | $0 | -$1.7M | — |
| JANE STREET GROUP, LLC | 0 | -12,340 | $0 | -$912.0K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -11,020 | $0 | -$814.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -6,040 | $0 | -$446.4K | — |
| Quadrature Capital Ltd | 0 | -5,940 | $0 | -$439.1K | — |
| PDT Partners, LLC | 0 | -4,583 | $0 | -$338.7K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -4,239 | $0 | -$313.3K | — |
| Engineers Gate Manager LP | 0 | -3,567 | $0 | -$263.6K | — |
| NORGES BANK | 0 | -5,100 | $0 | -$260.9K | — |
| Centiva Capital, LP | 0 | -3,150 | $0 | -$232.8K | — |
| ExodusPoint Capital Management, LP | 0 | -2,870 | $0 | -$212.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -545 | $0 | -$40.3K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -15 | $0 | -$1.1K | — |
| Farther Finance Advisors, LLC | 0 | -5 | $0 | -$370 | — |
| Virtu Financial LLC | 0 | -4,750 | $0 | -$351 | — |
| SG Americas Securities, LLC | 0 | -2,507 | $0 | -$185 | — |
| SIMPLEX TRADING, LLC | 0 | -33 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 503,954 | $36.4M | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 489,649 | $35.4M | -3,569 | -0.7% |
| VANGUARD GROUP INC | 437,943 | $31.7M | +11,910 | 2.8% |
| RBF Capital, LLC | 327,542 | $23.7M | +162,542 | 98.5% |
| AMERICAN CENTURY COMPANIES INC | 319,990 | $23.1M | +20,779 | 6.9% |
| BlackRock, Inc. | 176,211 | $12.7M | +6,544 | 3.9% |
| MILLENNIUM MANAGEMENT LLC | 114,737 | $8.3M | +41,485 | 56.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,906 | $8.0M | +19,558 | 21.4% |
| ROYCE & ASSOCIATES LP | 108,892 | $7.9M | -3,512 | -3.1% |
| Boston Partners | 86,196 | $6.2M | +7,255 | 9.2% |
| MORGAN STANLEY | 84,823 | $6.1M | -1,747 | -2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 73,322 | $5.3M | +4,337 | 6.3% |
| STATE STREET CORP | 67,421 | $4.9M | +35,250 | 109.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,064 | $4.8M | -6,820 | -9.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,986 | $4.2M | +11,735 | 25.4% |
| Arbiter Partners Capital Management LLC | 54,999 | $4.0M | 0 | 0.0% |
| JPMORGAN CHASE & CO | 50,800 | $3.7M | -18,638 | -26.8% |
| D. E. Shaw & Co., Inc. | 50,188 | $3.6M | +9,744 | 24.1% |
| GOLDMAN SACHS GROUP INC | 46,009 | $3.3M | +5,509 | 13.6% |
| TCW GROUP INC | 38,694 | $2.8M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OPY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.