Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 4,060,076
- Share change
- +24,298
- Total reported value
- $293,621,160
- Price per share
- $72.29
- Number of holders
- 108
- Value change
- +$1,651,593
- Number of buys
- 52
- Number of sells
- 47
Report period
Q4 2025
Institutions
108
Top holders
10
OPY full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
OPPENHEIMER HOLDINGS INC SEC filings
OPPENHEIMER HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683797104
Recent filing periods:
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
|
$37,247,240 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
493,218
|
$36,455,628 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
426,033
|
$31,488,099 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
299,211
|
$22,114,714 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
169,667
|
$12,540,089 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
165,000
|
$12,195,150 | — | 30 Sep 2025 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
125,022
|
$9,240,000 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
112,404
|
$8,307,780 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
91,348
|
$6,751,531 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
86,570
|
$6,398,429 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
78,941
|
$5,834,530 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,252
|
$5,414,055 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
72,884
|
$5,386,856 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
69,438
|
$5,132,163 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,985
|
$5,101,228 | — | 30 Sep 2025 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
54,999
|
$4,064,976 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
46,369
|
$3,427,134 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,251
|
$3,418,411 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,500
|
$2,993,365 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
40,444
|
$2,989,216 | — | 30 Sep 2025 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,694
|
$2,859,874 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
37,659
|
$2,783,376 | — | 30 Sep 2025 | |
| Jeffrey J. Alfano |
3/4/5
|
CFO |
—
mixed-class rows
|
67,650
mixed-class rows
|
$2,597,484 | — | 26 Jan 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,121
|
$2,521,883 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
33,800
|
$2,498,158 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
33,779
|
$2,497,000 | — | 30 Sep 2025 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,778
|
$2,496,532 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
33,000
|
$2,439,030 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
32,613
|
$2,410,427 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
32,171
|
$2,377,759 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,099
|
$2,372,437 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
30,155
|
$2,228,766 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
28,808
|
$2,129,199 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,664
|
$1,970,736 | — | 30 Sep 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,458
|
$1,955,511 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
25,780
|
$1,905,400 | — | 30 Sep 2025 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
23,850
|
$1,762,754 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
21,701
|
$1,603,921 | — | 30 Sep 2025 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$1,478,200 | — | 30 Sep 2025 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
19,433
|
$1,436,317 | — | 30 Sep 2025 | |
| William J. Ehrhardt |
3/4/5
|
Director |
—
class O/S missing
|
37,350
|
$1,435,361 | — | 25 Jan 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
19,258
|
$1,423,359 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
18,632
|
$1,377,091 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,527
|
$1,294,000 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,556
|
$1,223,654 | — | 30 Sep 2025 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,343
|
$1,207,911 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
16,182
|
$1,196,012 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,837
|
$1,170,512 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
15,273
|
$1,128,847 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
14,589
|
$1,078,273 | — | 30 Sep 2025 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2025
As of 31 Dec 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
4,060,076 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, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
108
Q4 2025 holders
108
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.