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OPPENHEIMER HOLDINGS INC hedge fund holdings

OPYNYSE
$120.13+0.66 (+0.55%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OPY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+69.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254425$23.4M$11.8M93Aug 14, 2025
Q3 20255230$39.6M$25.9M104Nov 14, 2025
Q4 20254334$31.3M$20.7M105Feb 14, 2026
Q1 20264538$35.7M$36.9M111May 15, 2026
Q2 20265234$51.4M$32.8M109Aug 14, 2026

Quarterly action breakdown

Q2 2026
109 filers
New position
19
$8.64M+81.9K sh
Increased
33
$42.8M+405K sh
Reduced
19
-$14.8M-140K sh
Out / sold
15
-$18M-170K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Greenwich Wealth Management LLCSell 100%-$9M$00.00%Aug 12, 2026
Arbiter Partners Capital Management LLCAdded 142.18%+$8.25M$14.1M3.70%Aug 19, 2026
Credit Agricole S ANew Buy+$3.38M$3.38M0.01%Aug 14, 2026
TCW Group IncSell 100%-$1.22M$00.00%Aug 3, 2026
Voleon Capital Management LPAdded 22.28%+$859K$4.71M0.09%Aug 14, 2026
Precision Wealth Strategies, LLCNew Buy+$617K$617K0.19%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdNew Buy+$434K$434K0.00%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$387K$00.00%Aug 14, 2026
Empowered Funds, LLCAdded 7.57%+$368K$5.23M0.03%Aug 17, 2026
Lighthouse Investment Partners, LLCNew Buy+$303K$303K0.01%Aug 14, 2026
VARCOV Co.Sell 100%-$302K$00.00%Aug 14, 2026
KLP Kapitalforvaltning AsNew Buy+$285K$285K0.00%Aug 12, 2026
Oppenheimer & Co IncSell 100%-$223K$00.00%Aug 3, 2026
JMN Financial LLCNew Buy+$216K$216K0.17%Aug 10, 2026
Caxton Associates LLPSell 100%-$211K$00.00%Aug 14, 2026
Tidal Investments LLCNew Buy+$207K$207K0.00%Aug 13, 2026
Beverly Hills Private Wealth, LLCReduce 7.65%-$183K$2.21M0.42%Aug 7, 2026
Fisher Asset Management, LLCReduce 4.81%-$128K$2.54M0.00%Aug 4, 2026
Inspire Investing, LLCAdded 12.22%+$74.4K$683K0.03%Aug 12, 2026
Canada Pension Plan Investment BoardReduce 7.00%-$73.9K$982K0.00%Aug 14, 2026
Penn Capital Management Company, LLCReduce 8.31%-$60.1K$662K0.04%Jul 30, 2026
Macquarie Group LtdNew Buy+$36.2K$36.2K0.00%Aug 14, 2026
Avise Financial Cooperative, Inc.Reduce 7.94%-$19.4K$225K0.16%Aug 6, 2026
CENTRAL TRUST CoNew Buy+$14.9K$14.9K0.00%Jul 31, 2026
Polen Capital Management LLCReduce 0.45%-$12.7K$2.83M0.02%Aug 4, 2026
Alps Advisors IncAdded 1.42%+$8.97K$642K0.00%Jul 29, 2026
NorthCrest Asset Manangement, LLCAdded 0.23%+$3.01K$1.32M0.03%Jul 15, 2026
Quarry LPSell 100%-$2.14K$00.00%Aug 14, 2026

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