OPPENHEIMER HOLDINGS INC (OPY) — Institutional Holders, Q2 2026
121 institutional investment managers reported a OPY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $462.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OPY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +39,190 sh+$4.1M
- ALGERT GLOBALAdded · +37,328 sh+$3.9M
- CREDIT AGRICOLE S ANew · +32,000 sh+$3.4M
- Boston PartnersAdded · +26,941 sh+$2.8M
- DIMENSIONAL FUND ADVISORSAdded · +23,293 sh+$2.5M
Biggest sellers
- Greenwich Wealth ManagementSold out · -100,872 sh-$10.6M
- D. E. ShawTrimmed · -32,927 sh-$3.5M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -15,345 sh-$1.6M
- Invesco Ltd.Trimmed · -15,135 sh-$1.6M
- CHARLES SCHWAB INVESTMENT MANAGEMENTTrimmed · -14,528 sh-$1.5M
OPY 13F holders ranked 1–100 of 121
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS#1 · 520,326 sh | 520,326 | $54.9M | 0.01% | +4.7% |
| 2 | JB CAPITAL PARTNERS#2 · 503,954 sh | 503,954 | $53.2M | 8.23% | 0.0% |
| 3 | AMERICAN CENTURY COMPANIES#3 · 391,977 sh | 391,977 | $41.4M | 0.02% | +11.1% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 384,352 sh | 384,352 | $40.6M | <0.01% | -1.8% |
| 5 | BlackRock#5 · 203,463 sh | 203,463 | $21.5M | <0.01% | +8.8% |
| 6 | ROYCE & ASSOCIATES#6 · 170,076 sh | 170,076 | $17.9M | 0.14% | 0.0% |
| 7 | RBF Capital#7 · 163,771 sh | 163,771 | $17.3M | 0.72% | 0.0% |
| 8 | Boston Partners#8 · 158,375 sh | 158,375 | $16.7M | 0.01% | +20.5% |
| 9 | MORGAN STANLEY#9 · 106,924 sh | 106,924 | $11.3M | <0.01% | +21.3% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 92,029 sh | 92,029 | $9.7M | <0.01% | +6.3% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT#11 · 86,324 sh | 86,324 | $9.1M | <0.01% | -14.4% |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT#12 · 76,547 sh | 76,547 | $8.1M | 0.14% | +4.8% |
| 13 | STATE STREET#13 · 75,734 sh | 75,734 | $8.0M | <0.01% | +26.6% |
| 14 | ALGERT GLOBAL#14 · 74,147 sh | 74,147 | $7.8M | 0.09% | +101.4% |
| 15 | Arbiter Partners Capital Management#15 · 66,599 sh | 66,599 | $7.0M | 3.70% | +21.1% |
| 16 | TWO SIGMA INVESTMENTS#16 · 62,606 sh | 62,606 | $6.6M | <0.01% | +54.1% |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#17 · 56,690 sh | 56,690 | $6.0M | <0.01% | -21.3% |
| 18 | MILLENNIUM MANAGEMENT#18 · 56,398 sh | 56,398 | $6.0M | <0.01% | -16.2% |
| 19 | JPMORGAN CHASE#19 · 56,398 sh | 56,398 | $5.9M | <0.01% | +4.8% |
| 20 | Empowered Funds#20 · 49,554 sh | 49,554 | $5.2M | 0.03% | +7.6% |
| 21 | Qube Research & Technologies Ltd#21 · 48,060 sh | 48,060 | $5.1M | <0.01% | +74.2% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT#22 · 46,427 sh | 46,427 | $4.9M | <0.01% | +39.0% |
| 23 | Voleon Capital Management#23 · 44,658 sh | 44,658 | $4.7M | 0.09% | +22.3% |
| 24 | BOOTHBAY FUND MANAGEMENT#24 · 43,742 sh | 43,742 | $4.6M | 0.06% | +35.9% |
| 25 | VANGUARD FIDUCIARY#25 · 41,174 sh | 41,174 | $4.3M | <0.01% | +1.8% |
| 26 | GOLDMAN SACHS GROUP#26 · 40,240 sh | 40,240 | $4.2M | <0.01% | +7.3% |
| 27 | BNP PARIBAS FINANCIAL MARKETS#27 · 37,240 sh | 37,240 | $3.9M | <0.01% | +47.5% |
| 28 | RENAISSANCE TECHNOLOGIES#28 · 35,298 sh | 35,298 | $3.7M | <0.01% | +54.8% |
| 29 | CREDIT AGRICOLE S A#29 · 32,000 sh | 32,000 | $3.4M | <0.01% | New |
| 30 | Neuberger Berman Group#30 · 27,630 sh | 27,630 | $2.9M | <0.01% | -6.4% |
| 31 | FRANKLIN RESOURCES#31 · 27,018 sh | 27,018 | $2.9M | <0.01% | +4.2% |
| 32 | POLEN CAPITAL MANAGEMENT#32 · 26,834 sh | 26,834 | $2.8M | 0.02% | -0.4% |
| 33 | JANE STREET GROUP#33 · 26,334 sh | 26,334 | $2.8M | <0.01% | +95.0% |
| 34 | XTX Topco Ltd#34 · 24,873 sh | 24,873 | $2.6M | 0.03% | +145.8% |
| 35 | CITADEL ADVISORS#35 · 24,352 sh | 24,352 | $2.6M | <0.01% | +21.7% |
| 36 | Fisher Asset Management#36 · 24,069 sh | 24,069 | $2.5M | <0.01% | -4.8% |
| 37 | Man Group plc#37 · 24,039 sh | 24,039 | $2.5M | <0.01% | -23.8% |
| 38 | BOKF, NA#38 · 23,850 sh | 23,850 | $2.5M | 0.03% | 0.0% |
| 39 | BANK OF AMERICA#39 · 21,214 sh | 21,214 | $2.2M | <0.01% | -19.6% |
| 40 | Beverly Hills Private Wealth#40 · 20,933 sh | 20,933 | $2.2M | 0.42% | -7.6% |
| 41 | LAZARD ASSET MANAGEMENT#41 · 20,927 sh | 20,927 | $2.2M | <0.01% | +17.4% |
| 42 | FMR#42 · 20,165 sh | 20,165 | $2.1M | <0.01% | +9.9% |
| 43 | EJF Capital#43 · 20,000 sh | 20,000 | $2.1M | 1.41% | 0.0% |
| 44 | Connor, Clark & Lunn Investment Management Ltd.#44 · 19,745 sh | 19,745 | $2.1M | <0.01% | -2.5% |
| 45 | NORTHERN#45 · 19,509 sh | 19,509 | $2.1M | <0.01% | +12.4% |
| 46 | AQR CAPITAL MANAGEMENT#46 · 18,351 sh | 18,351 | $1.9M | <0.01% | New |
| 47 | Bank of New York Mellon#47 · 17,978 sh | 17,978 | $1.9M | <0.01% | -4.8% |
| 48 | Round Rock Advisors#48 · 14,605 sh | 14,605 | $1.5M | 0.20% | 0.0% |
| 49 | Russell Investments Group, Ltd.#49 · 13,762 sh | 13,762 | $1.5M | <0.01% | +14.9% |
| 50 | Y-Intercept (Hong Kong) Ltd#50 · 12,665 sh | 12,665 | $1.3M | — | New |
| 51 | NorthCrest Asset Manangement#51 · 11,376 sh | 11,376 | $1.3M | — | +0.2% |
| 52 | Swiss National Bank#52 · 11,700 sh | 11,700 | $1.2M | <0.01% | New |
| 53 | Engineers Gate Manager#53 · 10,026 sh | 10,026 | $1.1M | 0.01% | +208.5% |
| 54 | Point72 Asset Management, L.P.#54 · 9,681 sh | 9,681 | $1.0M | <0.01% | -2.8% |
| 55 | CANADA PENSION PLAN INVESTMENT BOARD#55 · 9,300 sh | 9,300 | $981.5K | <0.01% | -7.0% |
| 56 | CORSAIR CAPITAL MANAGEMENT, L.P.#56 · 8,941 sh | 8,941 | $943.6K | 0.12% | 0.0% |
| 57 | PRELUDE CAPITAL MANAGEMENT#57 · 8,921 sh | 8,921 | $941.5K | 0.07% | +11.5% |
| 58 | Verdad Advisers#58 · 8,673 sh | 8,673 | $915.3K | 0.88% | +153.5% |
| 59 | ACADIAN ASSET MANAGEMENT#59 · 8,650 sh | 8,650 | $912.0K | <0.01% | -39.8% |
| 60 | Invesco Ltd.#60 · 7,797 sh | 7,797 | $822.9K | <0.01% | -66.0% |
| 61 | UBS Group AG#61 · 7,150 sh | 7,150 | $754.6K | <0.01% | +102.0% |
| 62 | CAPTRUST FINANCIAL ADVISORS#62 · 7,062 sh | 7,062 | $745.3K | <0.01% | +0.9% |
| 63 | Inspire Investing#63 · 6,473 sh | 6,473 | $683.2K | — | +12.2% |
| 64 | Penn Capital Management Company#64 · 6,276 sh | 6,276 | $662.4K | 0.04% | -8.3% |
| 65 | ALPS ADVISORS#65 · 6,085 sh | 6,085 | $642.2K | <0.01% | +1.4% |
| 66 | Precision Wealth Strategies#66 · 5,844 sh | 5,844 | $616.8K | 0.19% | New |
| 67 | SEI INVESTMENTS#67 · 5,798 sh | 5,798 | $611.9K | <0.01% | -53.7% |
| 68 | AMERIPRISE FINANCIAL#68 · 5,687 sh | 5,687 | $600.2K | <0.01% | -1.6% |
| 69 | TEACHER RETIREMENT SYSTEM OF TEXAS#69 · 5,348 sh | 5,348 | $564.4K | <0.01% | New |
| 70 | ExodusPoint Capital Management#70 · 5,334 sh | 5,334 | $563.0K | <0.01% | +97.4% |
| 71 | D. E. Shaw#71 · 5,273 sh | 5,273 | $556.5K | <0.01% | -86.2% |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd#72 · 4,108 sh | 4,108 | $433.6K | <0.01% | New |
| 73 | Brevan Howard Capital Management#73 · 3,987 sh | 3,987 | $420.8K | <0.01% | -38.0% |
| 74 | STIFEL FINANCIAL#74 · 3,000 sh | 3,000 | $316.6K | <0.01% | 0.0% |
| 75 | Lighthouse Investment Partners#75 · 2,869 sh | 2,869 | $302.8K | <0.01% | New |
| 76 | Jupiter Topco#76 · 2,800 sh | 2,800 | $295.4K | <0.01% | — |
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#77 · 2,719 sh | 2,719 | $287.0K | 0.00% | New |
| 78 | KLP KAPITALFORVALTNING AS#78 · 2,700 sh | 2,700 | $285.0K | <0.01% | New |
| 79 | Vanguard Personalized Indexing Management#79 · 2,544 sh | 2,544 | $268.5K | <0.01% | +1.8% |
| 80 | O'SHAUGHNESSY ASSET MANAGEMENT#80 · 2,493 sh | 2,493 | $263.1K | <0.01% | +6.9% |
| 81 | Vanguard Global Advisers#81 · 2,487 sh | 2,487 | $262.5K | <0.01% | 0.0% |
| 82 | Avise Financial Cooperative#82 · 2,132 sh | 2,132 | $225.0K | 0.16% | -7.9% |
| 83 | JMN Financial#83 · 2,046 sh | 2,046 | $215.9K | 0.17% | New |
| 84 | Toroso Investments#84 · 1,964 sh | 1,964 | $207.3K | <0.01% | New |
| 85 | Legal & General Group Plc#85 · 1,931 sh | 1,931 | $203.8K | 0.00% | New |
| 86 | Missouri & Investment#86 · 1,900 sh | 1,900 | $202.6K | 0.06% | 0.0% |
| 87 | CITIGROUP#87 · 965 sh | 965 | $101.8K | 0.00% | -82.8% |
| 88 | Parallel Advisors#88 · 773 sh | 773 | $81.6K | <0.01% | -0.4% |
| 89 | OSAIC#89 · 703 sh | 703 | $74.2K | <0.01% | +0.4% |
| 90 | Aquatic Capital Management#90 · 661 sh | 661 | $69.8K | <0.01% | -86.7% |
| 91 | Quantbot Technologies#91 · 571 sh | 571 | $60.3K | <0.01% | -61.3% |
| 92 | JONES FINANCIAL COMPANIES LLLP#92 · 480 sh | 480 | $50.5K | 0.00% | +11.4% |
| 93 | NISA INVESTMENT ADVISORS#93 · 451 sh | 451 | $47.6K | — | New |
| 94 | State of Alaska, Department of Revenue#94 · 425 sh | 425 | $44.0K | — | 0.0% |
| 95 | MACQUARIE GROUP LTD#95 · 343 sh | 343 | $36.2K | <0.01% | New |
| 96 | WELLS FARGO & COMPANY#96 · 305 sh | 305 | $32.2K | 0.00% | New |
| 97 | WealthCollab#97 · 300 sh | 300 | $31.7K | 0.01% | 0.0% |
| 98 | SIGNATUREFD#98 · 297 sh | 297 | $31.3K | — | +27.5% |
| 99 | Ares Financial Consulting#99 · 212 sh | 212 | $22.4K | — | 0.0% |
| 100 | BARCLAYS PLC#100 · 177 sh | 177 | $18.7K | 0.00% | -47.8% |
Funds that sold out of OPY in Q2 2026 (17)
Held OPY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Greenwich Wealth Management100,872 sh | 100,872 | $9.0M |
| TCW GROUP13,669 sh | 13,669 | $1.2M |
| TUDOR INVESTMENT ET AL12,643 sh | 12,643 | $1.1M |
| Trexquant Investment12,486 sh | 12,486 | $1.1M |
| Quadrature Capital Ltd8,083 sh | 8,083 | $720.9K |
| Susquehanna Portfolio Strategies4,342 sh | 4,342 | $387.3K |
| Jump Financial3,565 sh | 3,565 | $318.0K |
| Virtu Financial3,526 sh | 3,526 | $314.0K |
| VARCOV3,384 sh | 3,384 | $301.8K |
| HRT FINANCIAL3,298 sh | 3,298 | $294.0K |
| Corient Private Wealth2,536 sh | 2,536 | $226.2K |
| OPPENHEIMER2,500 sh | 2,500 | $223.0K |
| CAXTON ASSOCIATES LLP2,367 sh | 2,367 | $211.1K |
| QUADRANT CAPITAL GROUP824 sh | 824 | $85.7K |
| RHUMBLINE ADVISERS261 sh | 261 | $23.3K |
| SBI Securities , Ltd.34 sh | 34 | $3.0K |
| Quarry24 sh | 24 | $2.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.