OPY — OPPENHEIMER HLDGS INC
Reported value held$164.33M
Funds holding (latest)36
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$127.37M · 1.21M sh
New / Add / Cut / Exit5 / 12 / 10 / 0
Top-5 / Top-10 concentration54.6% / 77.1%
Institutional holdings change
Accumulating +6.4%
(+72.49K sh)
Institutional value change
Up +25.8%
As of Q2 2026, 29 SEC-registered investment managers reported holding OPY (OPPENHEIMER HLDGS INC) in their latest 13F filings, with a combined reported value of $127.37M across 1.21M shares. That is +6.4% by share count (+72.49K shares) versus the previous quarter, while reported value moved +25.8%. Ownership is concentrated: the five largest holders account for 54.6% of reported value and the top ten for 77.1%.
Compared with the prior quarter, 5 opened new positions, 12 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OPY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 203.46K | $21.47M | 0.00% | Add |
| Royce & Associates history | 170.08K | $17.95M | 0.14% | Hold |
| Morgan Stanley history | 106.92K | $11.28M | 0.00% | Add |
| Geode Capital Management history | 92.03K | $9.72M | 0.00% | Add |
| Charles Schwab Investment Management history | 86.32K | $9.11M | 0.00% | Reduce |
| Two Sigma Investments history | 62.61K | $6.61M | 0.01% | Add |
| Arrowstreet Capital history | 56.69K | $5.98M | 0.00% | Reduce |
| Millennium Management history | 56.40K | $5.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.40K | $5.88M | 0.00% | New |
| Goldman Sachs Group history | 40.24K | $4.25M | 0.00% | Add |
| Renaissance Technologies history | 35.30K | $3.73M | 0.01% | Add |
| Franklin Resources history | 27.02K | $2.85M | 0.00% | Add |
| Polen Capital Management history | 26.83K | $2.83M | 0.02% | Hold |
| Citadel Advisors history | 26.55K | $2.80M | 0.00% | Add |
| Bank of America Corp history | 21.21K | $2.24M | 0.00% | Reduce |
| Lazard Asset Management history | 20.93K | $2.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.16K | $2.13M | 0.00% | Add |
| Northern Trust Corp history | 19.51K | $2.06M | 0.00% | Add |
| AQR Capital Management history | 18.35K | $1.94M | 0.00% | New |
| BNY Mellon history | 17.98K | $1.90M | 0.00% | Reduce |
| Point72 Asset Management history | 9.68K | $1.02M | 0.00% | Reduce |
| CPP Investments history | 9.30K | $981.52K | 0.00% | Reduce |
| Invesco Ltd history | 7.80K | $822.90K | 0.00% | Reduce |
| UBS Group AG history | 7.15K | $754.61K | 0.00% | Add |
| D. E. Shaw & Co history | 5.27K | $556.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.93K | $203.80K | 0.00% | New |
| Citigroup Inc history | 965 | $101.85K | 0.00% | Reduce |
| Wells Fargo & Co history | 305 | $32.16K | 0.00% | New |
| PNC Financial Services history | 27 | $2.85K | 0.00% | New |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 187.07K | $16.68M | 0.00% | Add |
| Royce & Associates history | 170.08K | $15.17M | 0.15% | Add |
| Charles Schwab Investment Management history | 100.85K | $8.99M | 0.00% | Reduce |
| Morgan Stanley history | 88.14K | $7.86M | 0.00% | Add |
| Geode Capital Management history | 86.56K | $7.72M | 0.00% | Add |
| Arrowstreet Capital history | 72.03K | $6.42M | 0.00% | Add |
| Millennium Management history | 67.33K | $6.01M | 0.00% | Reduce |
| Two Sigma Investments history | 40.63K | $3.62M | 0.00% | Add |
| D. E. Shaw & Co history | 38.20K | $3.41M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.49K | $3.34M | 0.00% | Reduce |
| Polen Capital Management history | 26.95K | $2.40M | 0.02% | Add |
| Bank of America Corp history | 26.37K | $2.35M | 0.00% | Reduce |
| Franklin Resources history | 25.92K | $2.31M | 0.00% | New |
| Invesco Ltd history | 22.93K | $2.05M | 0.00% | Add |
| Renaissance Technologies history | 22.80K | $2.03M | 0.00% | Add |
| Citadel Advisors history | 20.01K | $1.78M | 0.00% | Reduce |
| BNY Mellon history | 18.89K | $1.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.36K | $1.64M | 0.00% | Add |
| Lazard Asset Management history | 17.83K | $1.59M | 0.00% | New |
| Northern Trust Corp history | 17.36K | $1.55M | 0.00% | Add |
| CPP Investments history | 10.00K | $891.90K | 0.00% | Hold |
| Point72 Asset Management history | 9.96K | $888.33K | 0.00% | Reduce |
| Citigroup Inc history | 5.62K | $501.61K | 0.00% | Add |
| UBS Group AG history | 3.54K | $315.73K | 0.00% | Reduce |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 437.94K | $31.66M | 0.00% | Add |
| BlackRock Inc history | 176.21K | $12.74M | 0.00% | Add |
| Millennium Management history | 114.74K | $8.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 110.91K | $8.02M | 0.00% | Add |
| Royce & Associates history | 108.89K | $7.87M | 0.08% | Reduce |
| Morgan Stanley history | 84.82K | $6.13M | 0.00% | Reduce |
| Geode Capital Management history | 73.32K | $5.30M | 0.00% | Add |
| Arrowstreet Capital history | 66.06K | $4.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.80K | $3.67M | 0.00% | Reduce |
| D. E. Shaw & Co history | 50.19K | $3.63M | 0.00% | Add |
| Goldman Sachs Group history | 46.01K | $3.33M | 0.00% | Add |
| Bank of America Corp history | 30.82K | $2.23M | 0.00% | Reduce |
| Citadel Advisors history | 25.95K | $1.88M | 0.00% | Reduce |
| Two Sigma Investments history | 23.81K | $1.72M | 0.00% | Add |
| Renaissance Technologies history | 22.40K | $1.62M | 0.00% | Reduce |
| BNY Mellon history | 17.18K | $1.24M | 0.00% | Add |
| Marshall Wace history | 16.80K | $1.21M | 0.00% | Reduce |
| Northern Trust Corp history | 16.76K | $1.21M | 0.00% | Add |
| Polen Capital Management history | 16.34K | $1.18M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 15.60K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | 10.57K | $764.11K | 0.00% | New |
| CPP Investments history | 10.00K | $722.90K | 0.00% | New |
| Invesco Ltd history | 6.39K | $461.79K | 0.00% | Reduce |
| UBS Group AG history | 4.40K | $318.29K | 0.00% | Add |
| Citigroup Inc history | 1.50K | $108.07K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $49 | 0.00% | New |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 426.03K | $31.49M | 0.00% | Add |
| BlackRock Inc history | 169.67K | $12.54M | 0.00% | Add |
| Royce & Associates history | 112.40K | $8.31M | 0.08% | Add |
| Charles Schwab Investment Management history | 91.35K | $6.75M | 0.00% | Add |
| Morgan Stanley history | 86.57K | $6.40M | 0.00% | Reduce |
| Millennium Management history | 73.25K | $5.41M | 0.00% | Add |
| Arrowstreet Capital history | 72.88K | $5.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 69.44K | $5.13M | 0.00% | Add |
| Geode Capital Management history | 68.98K | $5.10M | 0.00% | Add |
| Marshall Wace history | 46.37K | $3.43M | 0.00% | Add |
| Goldman Sachs Group history | 40.50K | $2.99M | 0.00% | Add |
| D. E. Shaw & Co history | 40.44K | $2.99M | 0.00% | Add |
| Citadel Advisors history | 39.81K | $2.94M | 0.00% | Reduce |
| Invesco Ltd history | 37.66K | $2.78M | 0.00% | New |
| Bank of America Corp history | 34.12K | $2.52M | 0.00% | Add |
| Renaissance Technologies history | 33.80K | $2.50M | 0.00% | Add |
| Polen Capital Management history | 16.34K | $1.21M | 0.00% | Reduce |
| Two Sigma Investments history | 16.18K | $1.20M | 0.00% | Reduce |
| Northern Trust Corp history | 15.84K | $1.17M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.53K | $926.09K | 0.00% | Reduce |
| BNY Mellon history | 11.68K | $863.52K | 0.00% | Reduce |
| UBS Group AG history | 3.48K | $257.21K | 0.00% | Reduce |
| Citigroup Inc history | 778 | $57.50K | 0.00% | Add |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 415.69K | $27.34M | 0.00% | Add |
| BlackRock Inc history | 168.09K | $11.06M | 0.00% | Add |
| Royce & Associates history | 95.28K | $6.27M | 0.06% | Add |
| Morgan Stanley history | 89.89K | $5.91M | 0.00% | Add |
| Arrowstreet Capital history | 75.87K | $4.99M | 0.00% | Reduce |
| Geode Capital Management history | 67.89K | $4.47M | 0.00% | Hold |
| Millennium Management history | 53.74K | $3.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 44.84K | $2.95M | 0.00% | Add |
| Citadel Advisors history | 42.22K | $2.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 41.60K | $2.74M | 0.00% | Add |
| Marshall Wace history | 30.65K | $2.02M | 0.00% | New |
| D. E. Shaw & Co history | 25.93K | $1.71M | 0.00% | Reduce |
| Bank of America Corp history | 25.25K | $1.66M | 0.00% | Add |
| Norges Bank Investment Management history | 24.10K | $1.59M | 0.00% | Add |
| Two Sigma Investments history | 23.22K | $1.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 20.87K | $1.37M | 0.00% | Add |
| Renaissance Technologies history | 19.50K | $1.28M | 0.00% | Reduce |
| Polen Capital Management history | 17.98K | $1.18M | 0.00% | New |
| Northern Trust Corp history | 17.17K | $1.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.16K | $865.54K | 0.00% | Add |
| BNY Mellon history | 12.09K | $795.19K | 0.00% | Hold |
| UBS Group AG history | 4.20K | $275.97K | 0.00% | Reduce |
| Citigroup Inc history | 696 | $45.78K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $47 | 0.00% | New |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 391.44K | $23.34M | 0.00% | Add |
| BlackRock Inc history | 167.14K | $9.97M | 0.00% | Hold |
| Royce & Associates history | 80.55K | $4.80M | 0.05% | Add |
| Arrowstreet Capital history | 77.13K | $4.60M | 0.00% | Reduce |
| Geode Capital Management history | 67.67K | $4.04M | 0.00% | Add |
| Morgan Stanley history | 65.56K | $3.91M | 0.00% | Reduce |
| Invesco Ltd history | 41.60K | $2.48M | 0.00% | Add |
| Two Sigma Investments history | 34.06K | $2.03M | 0.01% | Reduce |
| D. E. Shaw & Co history | 32.74K | $1.95M | 0.00% | Reduce |
| Millennium Management history | 26.42K | $1.58M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 23.87K | $1.42M | 0.00% | Add |
| Bank of America Corp history | 22.81K | $1.36M | 0.00% | Reduce |
| Renaissance Technologies history | 21.10K | $1.26M | 0.00% | Reduce |
| Citadel Advisors history | 20.72K | $1.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 18.20K | $1.09M | 0.00% | Reduce |
| Northern Trust Corp history | 15.89K | $947.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.74K | $759.76K | 0.00% | Reduce |
| BNY Mellon history | 12.07K | $719.76K | 0.00% | Reduce |
| Goldman Sachs Group history | 8.15K | $486.22K | 0.00% | Add |
| UBS Group AG history | 5.40K | $321.94K | 0.00% | Reduce |
| Citigroup Inc history | 625 | $37.27K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 56.40K sh · $5.88M
- AQR Capital Management 18.35K sh · $1.94M
- Legal & General Investment Management America 1.93K sh · $203.80K
- Wells Fargo & Co 305 sh · $32.16K
- PNC Financial Services 27 sh · $2.85K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 203.46K | 187.07K | 176.21K | 169.67K | 168.09K | 167.14K | 167.66K | 178.47K | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 170.08K | 170.08K | 108.89K | 112.40K | 95.28K | 80.55K | 37.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 106.92K | 88.14K | 84.82K | 86.57K | 89.89K | 65.56K | 81.39K | 84.12K | 54.43K | 35.34K | 30.71K | 32.03K | 36.44K | 29.10K | 25.39K | 39.43K | 52.29K | 23.61K | 28.63K | 27.43K |
| Geode Capital Management | 92.03K | 86.56K | 73.32K | 68.98K | 67.89K | 67.67K | 64.81K | 65.97K | 74.89K | 74.02K | 75.68K | 73.83K | 72.66K | 143.98K | 140.55K | 148.63K | 154.56K | 159.44K | 209.96K | 207.47K |
| Charles Schwab Investment Management | 86.32K | 100.85K | 110.91K | 91.35K | 41.60K | 23.87K | 3.50K | — | — | — | — | — | — | 21.29K | 21.17K | 21.50K | 22.83K | 24.22K | 49.28K | 64.39K |
| Two Sigma Investments | 62.61K | 40.63K | 23.81K | 16.18K | 23.22K | 34.06K | 42.98K | 57.36K | 56.99K | 63.94K | 82.14K | 44.23K | 40.61K | 24.36K | — | — | 8.30K | 68.42K | 23.60K | 24.62K |
| Arrowstreet Capital | 56.69K | 72.03K | 66.06K | 72.88K | 75.87K | 77.13K | 90.57K | 87.45K | 84.21K | 83.00K | 45.65K | 28.33K | 17.10K | 7.76K | — | — | — | 24.53K | 126.02K | 154.21K |
| Millennium Management | 56.40K | 67.33K | 114.74K | 73.25K | 53.74K | 26.42K | 36.63K | 39.42K | 29.49K | 52.20K | 72.75K | 109.65K | 367.35K | 64.84K | — | 25.01K | 6.36K | 109.09K | 173.76K | 85.31K |
| JPMorgan Chase & Co | 56.40K | — | 50.80K | 69.44K | 44.84K | 18.20K | 18.94K | 17.15K | 3.41K | 2.92K | 1.81K | 361 | 2.05K | 158 | 4.73K | 4.48K | 4.73K | 4.35K | 17.12K | 6.37K |
| Goldman Sachs Group | 40.24K | 37.49K | 46.01K | 40.50K | 20.87K | 8.15K | 5.86K | 4.35K | 6.12K | — | 12.57K | 15.77K | 23.88K | 216.47K | 224.63K | 291.20K | 359.08K | 389.87K | 370.69K | 400.18K |
| Renaissance Technologies | 35.30K | 22.80K | 22.40K | 33.80K | 19.50K | 21.10K | 23.80K | 49.10K | 44.77K | 51.21K | 53.90K | 36.20K | 73.30K | 36.60K | 10.20K | 36.90K | 88.90K | 125.40K | 109.00K | 103.80K |
| Franklin Resources | 27.02K | 25.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Polen Capital Management | 26.83K | 26.95K | 16.34K | 16.34K | 17.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 26.55K | 20.01K | 25.95K | 39.81K | 42.22K | 20.72K | 12.75K | 50.83K | 17.00K | 22.43K | 46.12K | 41.89K | 52.19K | 69.61K | 21.64K | 64.91K | 10.90K | 46.08K | 89.69K | 131.81K |
| Bank of America Corp | 21.21K | 26.37K | 30.82K | 34.12K | 25.25K | 22.81K | 23.53K | 20.39K | 8.21K | 2.97K | 7.84K | 12.65K | 12.53K | 17.08K | 14.69K | 4.62K | 8.31K | 14.56K | 15.05K | 9.35K |
| Lazard Asset Management | 20.93K | 17.83K | — | — | — | — | — | — | — | — | — | 936 | 936 | — | — | — | 1.33K | 1.45K | 1.45K | 1.31K |
| Fidelity Management & Research (FMR) | 20.16K | 18.36K | 15.60K | 12.53K | 13.16K | 12.74K | 13.24K | 12.08K | 9.56K | 8.93K | 9.99K | 10.36K | 17.93K | 27.28K | 52.04K | 51.00K | 51.52K | 51.16K | 130 | 100 |
| Northern Trust Corp | 19.51K | 17.36K | 16.76K | 15.84K | 17.17K | 15.89K | 17.07K | 15.61K | 17.03K | 17.14K | 16.60K | 14.21K | 14.42K | 63.36K | 64.80K | 68.13K | 74.51K | 79.48K | 81.87K | 83.73K |
| AQR Capital Management | 18.35K | — | — | — | — | — | — | — | 22.27K | 55.86K | 99.48K | 168.21K | 170.15K | 159.00K | 167.27K | 139.10K | 55.26K | 36.32K | 41.26K | 47.45K |
| BNY Mellon | 17.98K | 18.89K | 17.18K | 11.68K | 12.09K | 12.07K | 12.42K | 27.74K | 27.24K | 26.94K | 31.57K | 41.56K | 40.80K | 69.17K | 71.58K | 76.95K | 73.75K | 77.53K | 75.03K | 73.48K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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