Oppenheimer Holdings Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 507,629 | $25.97 M | -0.99% | 4.91% |
JB CAPITAL PARTNERS LP | 11/14/2024 | 503,954 | $25.71 M | 0.00% | 4.88% |
VANGUARD GROUP INC | 11/13/2024 | 364,832 | $18.66 M | 2.25% | 3.53% |
GREENWICH WEALTH MANAGEMENT LLC | 10/29/2024 | 305,703 | $15.64 M | 0.00% | 2.96% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 178,469 | $9.13 M | 100.00% | 1.73% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 167,270 | $8.56 M | 34.41% | 1.62% |
RBF CAPITAL, LLC | 11/14/2024 | 166,800 | $8.53 M | -1.88% | 1.61% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 87,447 | $4.47 M | 3.84% | 0.85% |
MORGAN STANLEY | 11/14/2024 | 84,120 | $4.30 M | 54.55% | 0.81% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 82,384 | $4.21 M | -8.02% | 0.80% |
TCW GROUP INC | 11/19/2024 | 76,600 | $3.92 M | 53.20% | 0.74% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 65,967 | $3.38 M | -11.91% | 0.64% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 61,400 | $3.14 M | -6.97% | 0.59% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 57,362 | $2.93 M | 0.66% | 0.56% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 49,100 | $2.51 M | 9.67% | 0.48% |
PROFIT INVESTMENT MANAGEMENT, LLC | 10/09/2024 | 46,949 | $2.40 M | -36.42% | 0.45% |
EJF CAPITAL LLC | 11/14/2024 | 40,000 | $2.05 M | 0.00% | 0.39% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 39,425 | $2.02 M | 33.70% | 0.38% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 38,500 | $1.97 M | 0.00% | 0.37% |
EMPOWERED FUNDS, LLC | 11/06/2024 | 32,891 | $1.68 M | -17.92% | 0.32% |
STATE STREET CORP | 11/14/2024 | 32,599 | $1.67 M | 0.31% | 0.32% |
FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 30,709 | $1.57 M | 0.00% | 0.30% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 27,772 | $1.34 M | -2.48% | 0.27% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 27,739 | $1.42 M | 1.83% | 0.27% |
CITADEL ADVISORS LLC | 11/14/2024 | 27,134 | $1.39 M | 235.11% | 0.26% |
BEVERLY HILLS PRIVATE WEALTH, LLC | 11/12/2024 | 26,405 | $1.35 M | 33.02% | 0.26% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 25,050 | $1.28 M | 0.28% | 0.24% |
BOKF, NA | 11/14/2024 | 23,850 | $1.17 M | 100.00% | 0.23% |
CITADEL ADVISORS LLC | 11/14/2024 | 23,600 | $1.21 M | 274.60% | 0.23% |
D. E. SHAW & CO., INC. | 11/14/2024 | 23,456 | $1.20 M | 24.84% | 0.23% |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 11/13/2024 | 22,900 | $1.17 M | 0.00% | 0.22% |
TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 22,003 | $1.13 M | 45.15% | 0.21% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 21,035 | $1.08 M | 100.00% | 0.20% |
MAN GROUP PLC | 11/14/2024 | 20,645 | $1.06 M | 100.00% | 0.20% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 20,389 | $1.04 M | 148.25% | 0.20% |
HRT FINANCIAL LP | 11/12/2024 | 17,512 | $895,000 | 100.00% | 0.17% |
JPMORGAN CHASE & CO | 12/26/2024 | 17,153 | $877,547 | 403.61% | 0.17% |
PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 16,000 | $818,560 | 0.00% | 0.15% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 15,208 | $778,041 | 188.47% | 0.15% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 14,135 | $723,147 | -2.28% | 0.14% |
CAMPBELL & CO INVESTMENT ADVISER LLC | 11/12/2024 | 12,572 | $643,184 | 171.30% | 0.12% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 12,191 | $623,000 | -50.01% | 0.12% |
FMR LLC | 11/13/2024 | 12,077 | $617,868 | 26.26% | 0.12% |
NORTHCREST ASSET MANANGEMENT, LLC | 10/24/2024 | 11,950 | $611,362 | 0.00% | 0.12% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 11,775 | $567,908 | -59.00% | 0.11% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 11,500 | $588,340 | 100.00% | 0.11% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 11,290 | $577,596 | -22.22% | 0.11% |
ROYAL BANK OF CANADA | 11/14/2024 | 10,770 | $551,000 | 0.00% | 0.10% |
NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 10,650 | $544,854 | 100.00% | 0.10% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 9,876 | $505,256 | 3.13% | 0.10% |
Oppenheimer Holdings Inc.institutional Ownership - FAQ's
During the previous two years, 119 institutional investors and hedge funds held shares of Oppenheimer Holdings Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 507,629
JB CAPITAL PARTNERS LP: 503,954
VANGUARD GROUP INC: 364,832
Greenwich Wealth Management LLC: 305,703
BlackRock Funding, Inc. /DE: 178,469
AMERICAN CENTURY COMPANIES INC: 167,270
35.24% of Oppenheimer Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 4.81 M shares in the last 24 months. This purchase volume represents approximately $305.28 M in transactions.