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Disclosery

OPY OPPENHEIMER HLDGS INC

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COMMON STOCK (common), issuer CIK 791963

97 managers (99 13F filers) reported a position in OPY shares at 2025-06-30, 3,986,847 shares in all. 22 filers opened a position and 10 filers sold out during the quarter.

Managers
97
13F filers
99
New
22
Added
33
Reduced
23
Sold out
10
Shares held by filers
3,986,847

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$33.1M6.14%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP490,307$32.2M0.01%+1,60313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC415,688$27.3M<0.01%+24,25313F-HRTimelineGroup
Greenwich Wealth Management LLC305,703$20.1M0.98%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC255,066$16.8M0.01%+27,67713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.168,092$11.1M<0.01%+95513F-HRTimelineGroup
RBF Capital, LLC165,000$10.9M0.54%013F-HRTimeline
ROYCE & ASSOCIATES LP95,282$6.27M0.06%+14,73113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY89,887$5.91M<0.01%+24,32713F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …75,866$4.99M<0.01%-1,26413F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC73,334$4.82M0.04%-2,00013F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp70,691$4.65M0.01%-87713F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC67,885$4.47M<0.01%+21413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding67,617$4.45M-23,942Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC55,976$3.68M0.09%-19,86413F-HRTimeline
Arbiter Partners Capital Management LLCin group Arbiter Partners Capital Mana…54,999$3.62M3.21%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC53,739$3.53M<0.01%+27,31613F-HRTimelineGroup
Profit Investment Management, LLC49,394$3.25M2.93%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,842$2.95M<0.01%+26,64313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co41,600$2.74M<0.01%+17,73413F-HRTimelineGroup
EJF Capital LP40,000$2.63M2.09%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP33,231$2.19M<0.01%+2,39413F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC32,099$2.11M0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,922$2.03M<0.01%+18,70413F-HRTimelineGroup
Fisher Asset Management, LLC30,709$2.02M<0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP30,648$2.02M<0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC30,155$1.98M<0.01%-2,00013F-HR/ATimelineGroup
TUDOR INVESTMENT CORP ET AL28,798$1.89M0.01%+7,94313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.25,925$1.71M<0.01%-6,81413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,249$1.66M<0.01%+2,43513F-HRTimelineGroup
Brandywine Global Investment Management…in group Franklin Resources24,858$1.63M0.01%-90013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC24,220$1.59M<0.01%-83013F-HRTimeline
NORGES BANK24,100$1.59M<0.01%+19,00013F-HRTimeline
BOKF, NAin group BOKF, NA23,850$1.57M0.03%013F-HRTimelineGroup
Beverly Hills Private Wealth, LLC21,038$1.38M0.26%-7,99213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,873$1.37M<0.01%+12,71913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP19,521$1.28M<0.01%+1,11113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC19,500$1.28M<0.01%-1,60013F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC17,982$1.18M<0.01%new13F-HRTimeline
BANTAMAC CAPITAL, LLC17,982$1.18M0.42%+1,78213F-HRTimeline
HRT FINANCIAL LP17,582$1.16M0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,172$1.13M<0.01%+1,28313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,802$1.11M0.01%-25413F-HRTimeline
Empowered Funds, LLC16,483$1.08M0.01%-19,86413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC16,000$1.05M0.1%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC15,724$1.03M<0.01%-6,83113F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…13,885$913K<0.01%-2,39313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,593$894K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC13,160$866K<0.01%+41913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,179$801K<0.01%+10,83713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,090$795K<0.01%+1913F-HRTimelineGroup
Man Group plcin group Man Group plc11,233$739K<0.01%+6,57213F-HRTimelineGroup
Qube Research & Technologies Ltd11,110$731K<0.01%+2,60213F-HRTimeline
Y-Intercept (Hong Kong) Ltd9,858$648K0.02%new13F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.8,943$588K0.11%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,483$558K<0.01%-1,68713F-HR/ATimelineGroup
NorthCrest Asset Manangement, LLC7,950$539K0.01%-4,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding8,023$528K+4,558Timeline
PDT Partners, LLC7,757$510K0.03%-1,29113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,018$462K0.02%+2,97913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS7,000$460K<0.01%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC5,965$392K0.04%+14513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,918$389K<0.01%+1013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP5,240$345K<0.01%-1,34013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,500$296K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…4,288$282K<0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP4,283$282K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,196$276K<0.01%-1,20313F-HRTimelineGroup
ALGERT GLOBAL LLC4,087$269K0.01%+30513F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC3,719$245K<0.01%new13F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp3,600$237K<0.01%new13F-HRTimeline
CAXTON ASSOCIATES LLP3,457$227K0.01%013F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC3,430$226K0.05%new13F-HRTimelineGroup
Verition Fund Management LLC3,427$225K<0.01%new13F-HRTimeline
AlphaQuest LLC3,388$223K0.02%new13F-HRTimeline
Missouri Trust & Investment Co1,900$125K0.04%013F-HRTimeline
Quantbot Technologies LP1,699$112K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,377$90K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…751$49.4K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC749$49.3K<0.01%+213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC696$45.8K<0.01%+7113F-HRTimelineGroup
RHUMBLINE ADVISERS380$25K<0.01%013F-HRTimeline
Aquatic Capital Management LLC310$20.4K<0.01%new13F-HRTimeline
WealthCollab, LLC300$19.7K0.01%013F-HRTimeline
Clearstead Advisors, LLC214$14.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66$4.34K<0.01%013F-HR/ATimelineGroup
ARMSTRONG ADVISORY GROUP, INC60$3.95K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\42$2.76K<0.01%new13F-HRTimelineGroup
Allworth Financial LP34$2.24K<0.01%+913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…32$2.1K<0.01%+1913F-HRTimelineGroup
GAMMA Investing LLC31$2.04K<0.01%-1313F-HRTimeline
CWM, LLCin group CWM, LLC37$2K<0.01%-613F-HRTimelineGroup
First Horizon Advisors, Inc.23$1.51K<0.01%013F-HRTimeline
Brooklyn Investment Group9$592<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$47<0.01%+113F-HRTimelineGroup
Avion Wealth11$00%013F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.