Oppenheimer Holdings Inc (OPY) Ownership

46.78 ↓0.83 (-1.74%)

As of Market Close on February 1st, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Oppenheimer Holdings Inc (OPY), owning a total of 610 thousand shares. Combined, the top 22 institutional holders of OPY own 36.59% of the company with a total of 4 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders not made any changes to their ownership of OPY. None of the institutional holders bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 institutional holders of Oppenheimer Holdings stayed the same in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Investor Resources Group LLC	0.526%	0.000%	57,661	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.559%	-17.318%	609,678	-127,700	2022-09-30
Dimensional Fund Advisors, Inc.	4.960%	-1.833%	543,936	-10,156	2022-09-30
Jb Capital Partners LP	4.322%	4.406%	473,954	20,000	2022-09-30
Vanguard Group Inc	3.383%	-8.540%	371,072	-34,650	2022-09-30
Greenwich Wealth Management LLC	2.787%	0.000%	305,704	1	2022-09-30
Goldman Sachs Group Inc	2.655%	-18.902%	291,204	-67,873	2022-09-30
Bridgeway Capital Management, LLC	1.821%	1.011%	199,745	2,000	2022-09-30
State Street Corporation	1.528%	-10.034%	167,618	-18,695	2022-09-30
Geode Capital Management, LLC	1.355%	-3.840%	148,629	-5,935	2022-09-30
AQR Capital Management LLC	1.268%	151.700%	139,097	83,834	2022-09-30
Renaissance Technologies Corp	0.811%	-29.107%	88,900	-36,500	2022-06-30
Two Sigma Advisers, LLC	0.760%	-10.335%	83,286	-9,600	2022-06-30
Bank of New York Mellon Corp	0.702%	4.340%	76,953	3,201	2022-09-30
Monarch Partners Asset Management LLC	0.640%	13.706%	70,142	8,455	2022-09-30
Northern Trust Corp	0.621%	-8.559%	68,131	-6,377	2022-09-30
Ameriprise Financial Inc	0.553%	-23.281%	60,650	-18,405	2022-09-30
Prudential Financial Inc	0.526%	0.156%	57,669	90	2022-09-30
Investor Resources Group LLC	0.526%	0.000%	57,661	0	2022-12-31
Citadel Advisors Llc	0.485%	0.000%	53,205	53,205	2022-09-30
FMR Inc	0.465%	-1.017%	50,999	-524	2022-09-30
American Century Companies Inc	0.437%	1.557%	47,867	734	2022-09-30
Los Angeles Capital Management LLC	0.427%	-15.767%	46,864	-8,772	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Oppenheimer Holdings Inc (OPY), owning a total of 231 thousand shares. Combined, the top 21 mutual fund holders of OPY own 17.75% of the company with a total of 1.9 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of OPY by 73 thousand shares. None of the mutual funds bought any additional shares. However 3 funds sold 73,220 total shares and decreased their ownership by an average of 10.91%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Oppenheimer Holdings decreased by a net total of -73,220 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.450%	-31.291%	158,975	-72,400	2022-12-31
Vanguard Extended Market Index Investor	0.761%	-0.263%	83,440	-220	2022-12-31
Profit Inv Mgt (PIM) Profit Sm Cap Eq	0.526%	0.000%	57,661	0	2022-12-31
PGIM Quant Solutions Small-Cap Val Z	0.458%	-1.181%	50,200	-600	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.110%	8.516%	231,375	18,158	2022-09-30
iShares Russell 2000 ETF	1.691%	-0.829%	185,419	-1,550	2022-12-30
Vanguard Total Stock Mkt Idx Inv	1.450%	-31.291%	158,975	-72,400	2022-12-31
DFA US Small Cap Value I	1.387%	0.000%	152,133	0	2022-11-30
Goldman Sachs Small Cp Val Insghts Instl	1.322%	0.000%	144,973	0	2022-10-31
Bridgeway Small-Cap Value	0.948%	0.000%	103,933	0	2022-09-30
Bridgeway Small Cap Value	0.948%	0.000%	103,933	0	2022-09-30
iShares Russell 2000 Value ETF	0.763%	0.000%	83,663	0	2022-12-30
Vanguard Extended Market Index Investor	0.761%	-0.263%	83,440	-220	2022-12-31
Fidelity® Small Cap Index	0.637%	0.000%	69,859	0	2022-10-31
DFA US Small Cap I	0.629%	0.000%	68,996	0	2022-11-30
DFA US Targeted Value I	0.596%	0.000%	65,321	0	2022-11-30
Bridgeway Omni Small-Cap Value N	0.588%	0.000%	64,493	0	2022-09-30
Bridgeway Omni Small-Cap Value	0.588%	0.000%	64,493	0	2022-09-30
DFA US Micro Cap I	0.555%	0.000%	60,831	0	2022-11-30
Profit Inv Mgt (PIM) Profit Sm Cap Eq	0.526%	0.000%	57,661	0	2022-12-31
Goldman Sachs Small Cap Eq Insghts Instl	0.472%	-14.534%	51,707	-8,793	2022-10-31
PGIM Quant Small Cap value Equity	0.463%	0.000%	50,800	0	2022-09-30
PGIM Quant Solutions Small-Cap Val Z	0.458%	-1.181%	50,200	-600	2022-12-31
Avantis® U.S. Small Cap Value ETF	0.437%	0.075%	47,896	36	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.423%	0.000%	46,348	0	2022-10-31