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Disclosery

OPY OPPENHEIMER HLDGS INC

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COMMON STOCK (common), issuer CIK 791963

95 managers (97 13F filers) reported a position in OPY shares at 2024-12-31, 3,695,993 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
95
13F filers
97
New
13
Added
28
Reduced
29
Sold out
9
Shares held by filers
3,695,993

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JB CAPITAL PARTNERS LP503,954$32.3M6.18%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP495,916$31.8M0.01%-11,71313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC385,769$24.7M<0.01%+20,93713F-HRTimelineGroup
Greenwich Wealth Management LLC305,703$19.6M1.38%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC193,956$12.4M0.01%+26,68613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.167,656$10.7M<0.01%-10,81313F-HRTimelineGroup
RBF Capital, LLC165,000$10.6M0.55%-1,80013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding102,977$6.6M-15,785Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …90,566$5.8M<0.01%+3,11913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY81,389$5.22M<0.01%-2,73113F-HR/ATimelineGroup
TCW GROUP INCin group TCW GROUP INC79,300$5.08M0.04%+2,70013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC74,004$4.74M0.11%-8,38013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC64,812$4.16M<0.01%-1,15513F-HRTimelineGroup
Arbiter Partners Capital Management LLCin group Arbiter Partners Capital Mana…49,683$3.18M4.71%+26,78313F-HRTimelineGroup
Profit Investment Management, LLC49,394$3.17M2.54%+2,44513F-HRTimeline
EJF Capital LP40,000$2.56M1.76%013F-HRTimeline
ROYCE & ASSOCIATES LP37,501$2.4M0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC36,630$2.35M<0.01%-2,79513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP35,391$2.27M<0.01%+2,79213F-HRTimelineGroup
Empowered Funds, LLC34,511$2.21M0.03%+1,62013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.33,843$2.17M<0.01%+10,38713F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC32,350$2.07M<0.01%+21,70013F-HRTimelineGroup
Fisher Asset Management, LLC30,709$1.97M<0.01%013F-HRTimeline
Beverly Hills Private Wealth, LLC27,271$1.75M0.35%+86613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC26,783$1.72M0.05%new13F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources26,772$1.72M0.01%-1,00013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC25,050$1.61M<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC24,372$1.56M<0.01%+12,18113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC23,800$1.53M<0.01%-25,30013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,534$1.51M<0.01%+3,14513F-HRTimelineGroup
BOKF, NAin group BOKF, NA23,850$1.49M0.03%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL22,825$1.46M0.02%+82213F-HRTimeline
BANTAMAC CAPITAL, LLC19,883$1.27M0.57%+13,95813F-HRTimeline
Connor, Clark & Lunn Investment Managem…19,649$1.26M0.01%+8,35913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,940$1.21M<0.01%+1,78713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,730$1.2M<0.01%-2,30513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,072$1.09M<0.01%+1,46613F-HRTimelineGroup
Informed Momentum Co LLC16,843$1.08M0.15%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,161$1.04M0.01%+4,38613F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC16,000$1.03M0.09%013F-HRTimeline
FMR LLCin group FMR LLC13,243$849K<0.01%+1,16613F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp12,833$822K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,424$796K<0.01%-15,31513F-HRTimelineGroup
NorthCrest Asset Manangement, LLC11,950$766K0.02%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,870$696K<0.01%+10013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC9,426$604K0.01%new13F-HRTimelineGroup
PDT Partners, LLC9,078$582K0.05%013F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.8,943$573K0.12%-21613F-HRTimeline
HRT FINANCIAL LP8,684$556K<0.01%-8,82813F-HRTimeline
Campbell & CO Investment Adviser LLC8,096$519K0.04%-4,47613F-HRTimeline
UBS Group AGin group UBS Group AG7,916$507K<0.01%+3,24413F-HRTimelineGroup
MACKENZIE FINANCIAL CORP7,470$479K<0.01%-1,93013F-HR/ATimeline
Qube Research & Technologies Ltd7,186$461K<0.01%-2,69013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,000$449K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding6,985$448K-8,223Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,916$443K<0.01%-7,21913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,900$442K<0.01%+66613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,746$432K<0.01%-20,38813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd6,295$403K0.03%-1,65613F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC6,181$396K0.04%-1,92113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,858$375K<0.01%+1,50913F-HRTimelineGroup
NORGES BANK5,100$327K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS4,800$308K<0.01%13F-HRTimeline
Man Group plcin group Man Group plc4,572$293K<0.01%-16,07313F-HRTimelineGroup
State of Wyoming4,403$282K0.04%+43113F-HRTimeline
CAXTON ASSOCIATES LP4,336$278K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.4,312$276K<0.01%+14213F-HRTimelineGroup
ALGERT GLOBAL LLC4,212$270K0.01%013F-HR/ATimeline
Metis Global Partners, LLC3,651$234K0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP3,549$227K0.04%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,500$224K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC3,200$205K<0.01%new13F-HRTimelineGroup
Missouri Trust & Investment Co1,900$122K0.04%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,572$101K<0.01%-1,64213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,352$86.7K<0.01%new13F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…1,200$76.9K0.04%new13F-HRTimeline
AlphaQuest LLC1,175$75.3K0.01%-2,89513F-HRTimeline
Global Financial Private Client, LLC750$48.1K0.02%013F-HRTimeline
Parallel Advisors, LLC747$47.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC509$32.6K<0.01%+8213F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC498$31.9K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS380$24.4K<0.01%013F-HR/ATimeline
WealthCollab, LLC300$19.2K0.01%013F-HRTimeline
R Squared Ltd90$5.77K0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.84$5.35K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC60$3.85K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC47$3K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC31$1.99K<0.01%-3,14213F-HR/ATimelineGroup
GAMMA Investing LLC31$1.99K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…25$1.6K<0.01%-1813F-HRTimelineGroup
First Horizon Advisors, Inc.23$1.47K<0.01%013F-HRTimeline
Lindbrook Capital, LLC21$1.35K<0.01%+1113F-HRTimeline
Allworth Financial LP14$991<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$23<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.