OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 4,035,856
- Share change
- +35,442
- Total reported value
- $298,210,485
- Price per share
- $73.91
- Number of holders
- 108
- Value change
- +$3,270,180
- Number of buys
- 61
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 683797104?
CUSIP 683797104 identifies OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 683797104:
Top shareholders of OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
503,954
|
$33,145,055 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
490,307
|
$32,248,156 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
415,688
|
$27,339,800 | — | 30 Jun 2025 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
305,703
|
$20,106,000 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
255,066
|
$16,775,717 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
168,092
|
$11,055,412 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
165,000
|
$10,852,050 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
95,282
|
$6,266,697 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
89,887
|
$5,911,904 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
75,866
|
$4,989,707 | — | 30 Jun 2025 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
73,334
|
$4,823,177 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
70,691
|
$4,649,350 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,885
|
$4,466,889 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,976
|
$3,681,542 | — | 30 Jun 2025 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
54,999
|
$3,617,284 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,739
|
$3,534,414 | — | 30 Jun 2025 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,394
|
$3,248,644 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
44,842
|
$2,949,259 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
44,400
|
$2,920,188 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,600
|
$2,736,032 | — | 30 Jun 2025 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$2,630,800 | — | 30 Jun 2025 | |
| Jeffrey J. Alfano |
3/4/5
|
CFO |
—
mixed-class rows
|
67,650
mixed-class rows
|
$2,597,484 | — | 26 Jan 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
33,231
|
$2,185,603 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,099
|
$2,111,151 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,922
|
$2,033,740 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,709
|
$2,019,730 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
30,648
|
$2,015,720 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
30,155
|
$1,983,304 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
28,798
|
$1,894,044 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
25,925
|
$1,705,087 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
25,249
|
$1,660,627 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,858
|
$1,634,911 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,220
|
$1,592,949 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
24,100
|
$1,585,057 | — | 30 Jun 2025 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
23,850
|
$1,568,615 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
23,217
|
$1,526,982 | — | 30 Jun 2025 | |
| William J. Ehrhardt |
3/4/5
|
Director |
—
class O/S missing
|
37,350
|
$1,435,361 | — | 25 Jan 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,038
|
$1,383,691 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,873
|
$1,372,826 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
19,521
|
$1,283,896 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$1,282,515 | — | 30 Jun 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
17,982
|
$1,182,676 | — | 30 Jun 2025 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,982
|
$1,182,676 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
17,582
|
$1,156,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
17,172
|
$1,129,402 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,802
|
$1,105,068 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
16,483
|
$1,084,087 | — | 30 Jun 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$1,052,320 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,724
|
$1,033,000 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
13,885
|
$913,216 | — | 30 Jun 2025 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2025
As of 30 Sep 2025,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,035,856 shares.
The largest 10 holders included
JB CAPITAL PARTNERS LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock, Inc., RBF Capital, LLC, Greenwich Wealth Management LLC, ROYCE & ASSOCIATES LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
96
Q3 2025 holders
108
Holder diff
12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.