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OPY — OPPENHEIMER HLDGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $161.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 437.94K | $31.66M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 203.46K | $21.47M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 170.08K | $17.95M | 0.14% | Hold |
| Morgan Stanley history | Q2 2026 | 106.92K | $11.28M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 92.03K | $9.72M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 86.32K | $9.11M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 62.61K | $6.61M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 56.69K | $5.98M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 56.40K | $5.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 56.40K | $5.88M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 40.24K | $4.25M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 35.30K | $3.73M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 27.02K | $2.85M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 26.83K | $2.83M | 0.02% | Hold |
| Bank of America Corp history | Q2 2026 | 21.21K | $2.24M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 20.93K | $2.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.16K | $2.13M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 19.51K | $2.06M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 18.35K | $1.94M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 17.98K | $1.90M | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 45.80K | $1.79M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 24.10K | $1.59M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 16.80K | $1.21M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 9.68K | $1.02M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 9.30K | $981.52K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 7.80K | $822.90K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 7.15K | $754.61K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.27K | $556.51K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 5.89K | $301.28K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.20K | $232.19K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 4.71K | $218.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.93K | $203.80K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 4.98K | $195.08K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 965 | $101.85K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 305 | $32.16K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 27 | $2.85K | 0.00% | New |