Oppenheimer Holdings Inc (OPY) Ownership

46.78 ↓0.83 (-1.74%)
As of Market Close on February 1st, 2023.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Investor Resources Group LLC0.526%0.000%57,66102022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc5.559%-17.318%609,678-127,7002022-09-30
Dimensional Fund Advisors, Inc.4.960%-1.833%543,936-10,1562022-09-30
Jb Capital Partners LP4.322%4.406%473,95420,0002022-09-30
Vanguard Group Inc3.383%-8.540%371,072-34,6502022-09-30
Greenwich Wealth Management LLC2.787%0.000%305,70412022-09-30
Goldman Sachs Group Inc2.655%-18.902%291,204-67,8732022-09-30
Bridgeway Capital Management, LLC1.821%1.011%199,7452,0002022-09-30
State Street Corporation1.528%-10.034%167,618-18,6952022-09-30
Geode Capital Management, LLC1.355%-3.840%148,629-5,9352022-09-30
AQR Capital Management LLC1.268%151.700%139,09783,8342022-09-30
Renaissance Technologies Corp0.811%-29.107%88,900-36,5002022-06-30
Two Sigma Advisers, LLC0.760%-10.335%83,286-9,6002022-06-30
Bank of New York Mellon Corp0.702%4.340%76,9533,2012022-09-30
Monarch Partners Asset Management LLC0.640%13.706%70,1428,4552022-09-30
Northern Trust Corp0.621%-8.559%68,131-6,3772022-09-30
Ameriprise Financial Inc0.553%-23.281%60,650-18,4052022-09-30
Prudential Financial Inc0.526%0.156%57,669902022-09-30
Investor Resources Group LLC0.526%0.000%57,66102022-12-31
Citadel Advisors Llc0.485%0.000%53,20553,2052022-09-30
FMR Inc0.465%-1.017%50,999-5242022-09-30
American Century Companies Inc0.437%1.557%47,8677342022-09-30
Los Angeles Capital Management LLC0.427%-15.767%46,864-8,7722022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.450%-31.291%158,975-72,4002022-12-31
Vanguard Extended Market Index Investor0.761%-0.263%83,440-2202022-12-31
Profit Inv Mgt (PIM) Profit Sm Cap Eq0.526%0.000%57,66102022-12-31
PGIM Quant Solutions Small-Cap Val Z0.458%-1.181%50,200-6002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.110%8.516%231,37518,1582022-09-30
iShares Russell 2000 ETF1.691%-0.829%185,419-1,5502022-12-30
Vanguard Total Stock Mkt Idx Inv1.450%-31.291%158,975-72,4002022-12-31
DFA US Small Cap Value I1.387%0.000%152,13302022-11-30
Goldman Sachs Small Cp Val Insghts Instl1.322%0.000%144,97302022-10-31
Bridgeway Small-Cap Value0.948%0.000%103,93302022-09-30
Bridgeway Small Cap Value0.948%0.000%103,93302022-09-30
iShares Russell 2000 Value ETF0.763%0.000%83,66302022-12-30
Vanguard Extended Market Index Investor0.761%-0.263%83,440-2202022-12-31
Fidelity® Small Cap Index0.637%0.000%69,85902022-10-31
DFA US Small Cap I0.629%0.000%68,99602022-11-30
DFA US Targeted Value I0.596%0.000%65,32102022-11-30
Bridgeway Omni Small-Cap Value N0.588%0.000%64,49302022-09-30
Bridgeway Omni Small-Cap Value0.588%0.000%64,49302022-09-30
DFA US Micro Cap I0.555%0.000%60,83102022-11-30
Profit Inv Mgt (PIM) Profit Sm Cap Eq0.526%0.000%57,66102022-12-31
Goldman Sachs Small Cap Eq Insghts Instl0.472%-14.534%51,707-8,7932022-10-31
PGIM Quant Small Cap value Equity0.463%0.000%50,80002022-09-30
PGIM Quant Solutions Small-Cap Val Z0.458%-1.181%50,200-6002022-12-31
Avantis® U.S. Small Cap Value ETF0.437%0.075%47,896362022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.423%0.000%46,34802022-10-31

Discussions

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BretJohns

$OPY gonna come down hard today

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