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Disclosery

OPY OPPENHEIMER HLDGS INC

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COMMON STOCK (common), issuer CIK 791963

108 managers (110 13F filers) reported a position in OPY shares at 2025-09-30, 4,035,867 shares in all. 22 filers opened a position and 9 filers sold out during the quarter.

Managers
108
13F filers
110
New
22
Added
40
Reduced
34
Sold out
9
Shares held by filers
4,035,867

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$37.2M6.3%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP493,218$36.5M0.01%+2,91113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC426,033$31.5M<0.01%+10,34513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC299,211$22.1M0.01%+44,14513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.169,667$12.5M<0.01%+1,57513F-HRTimelineGroup
RBF Capital, LLC165,000$12.2M0.56%013F-HRTimeline
Greenwich Wealth Management LLC125,022$9.24M0.46%-180,68113F-HRTimeline
ROYCE & ASSOCIATES LP112,404$8.31M0.08%+17,12213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co91,348$6.75M<0.01%+49,74813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY86,570$6.4M<0.01%-3,31713F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp78,941$5.83M0.01%+8,25013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC73,252$5.41M<0.01%+19,51313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …72,884$5.39M<0.01%-2,98213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69,438$5.13M<0.01%+24,59613F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC68,985$5.1M<0.01%+1,10013F-HRTimelineGroup
Arbiter Partners Capital Management LLCin group Arbiter Partners Capital Mana…54,999$4.06M2.79%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding49,182$3.64M-18,435Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP46,369$3.43M<0.01%+15,72113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC46,251$3.42M0.07%-9,72513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,500$2.99M<0.01%+19,62713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,444$2.99M<0.01%+14,51913F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC38,694$2.86M0.02%-34,64013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.37,659$2.78M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,121$2.52M<0.01%+8,87213F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC33,800$2.5M<0.01%+14,30013F-HRTimeline
ALGERT GLOBAL LLC33,779$2.5M0.04%+29,69213F-HR/ATimeline
Profit Investment Management, LLC33,778$2.5M3.14%-15,61613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,613$2.41M<0.01%+1,69113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP32,171$2.38M<0.01%-1,06013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC32,099$2.37M0.06%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC30,155$2.23M<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL28,808$2.13M0.01%+1013F-HR/ATimeline
Fisher Asset Management, LLC26,664$1.97M<0.01%-4,04513F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources26,458$1.96M0.01%+1,60013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25,780$1.91M<0.01%+13,60113F-HRTimelineGroup
BOKF, NAin group BOKF, NA23,850$1.76M0.03%013F-HRTimelineGroup
Qube Research & Technologies Ltd21,701$1.6M<0.01%+10,59113F-HRTimeline
EJF Capital LP20,000$1.48M0.86%-20,00013F-HRTimeline
Beverly Hills Private Wealth, LLC19,433$1.44M0.25%-1,60513F-HRTimeline
Empowered Funds, LLC19,258$1.42M0.01%+2,77513F-HRTimeline
Connor, Clark & Lunn Investment Managem…18,632$1.38M<0.01%+4,74713F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC17,527$1.29M<0.01%+1,80313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,556$1.22M0.01%-24613F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC16,343$1.21M<0.01%-1,63913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,837$1.17M<0.01%-1,33513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…15,273$1.13M<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc14,589$1.08M<0.01%+3,35613F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd13,294$983K0.02%+3,43613F-HRTimeline
Voleon Capital Management LP12,925$955K0.02%new13F-HRTimeline
FMR LLCin group FMR LLC12,530$926K<0.01%-63013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding12,013$888K+3,990Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,683$864K<0.01%-40713F-HRTimelineGroup
HRT FINANCIAL LP11,049$816K<0.01%-6,53313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,020$814K<0.01%-13,20013F-HRTimeline
NorthCrest Asset Manangement, LLC11,350$804K0.02%+3,40013F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.10,043$742K0.13%+1,10013F-HR/ATimeline
Penn Capital Management Company, LLC8,659$640K0.05%new13F-HRTimeline
Round Rock Advisors LLC8,924$614K0.1%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,000$591K0.05%-8,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC7,820$578K0.01%+4,10113F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS7,000$517K<0.01%013F-HRTimeline
Verition Fund Management LLC6,828$505K<0.01%+3,40113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,640$491K<0.01%-6,95313F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC6,165$456K<0.01%new13F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC6,122$452K0.04%+15713F-HRTimelineGroup
Cubist Systematic Strategies, LLC6,040$446K0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd5,940$439K0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…5,773$427K0.01%+1,48513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,766$426K<0.01%-15213F-HRTimelineGroup
CAXTON ASSOCIATES LLP5,083$376K0.01%+1,62613F-HRTimeline
Quantbot Technologies LP5,035$372K0.01%+3,33613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,750$351K0.02%new13F-HRTimelineGroup
PDT Partners, LLC4,583$339K0.02%-3,17413F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP4,239$313K0.04%-4413F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC3,832$283K0.05%+40213F-HRTimelineGroup
Engineers Gate Manager LP3,567$264K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,480$257K<0.01%-71613F-HRTimelineGroup
AlphaQuest LLC3,260$241K0.02%-12813F-HRTimeline
Centiva Capital, LP3,150$233K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,013$223K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP2,870$212K<0.01%new13F-HRTimeline
Aquatic Capital Management LLC2,805$207K<0.01%+2,49513F-HRTimeline
Metis Global Partners, LLC2,794$207K<0.01%new13F-HRTimeline
SG Americas Securities, LLC2,507$185K<0.01%new13F-HRTimeline
Missouri Trust & Investment Co1,900$140K0.04%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC778$57.5K<0.01%+8213F-HRTimelineGroup
Parallel Advisors, LLC749$55.4K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…545$40.3K<0.01%-20613F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC451$33.3K<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue425$31K<0.01%new13F-HRTimeline
WealthCollab, LLC300$22.2K0.01%013F-HRTimeline
RHUMBLINE ADVISERS215$15.9K<0.01%-16513F-HRTimeline
Clearstead Advisors, LLC214$15.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84$6K<0.01%-8,39913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81$5.71K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC60$4.43K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\44$3.25K<0.01%+213F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC42$3K<0.01%new13F-HRTimelineGroup
Allworth Financial LP34$2.52K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC33$2K<0.01%-1,34413F-HRTimeline
CWM, LLCin group CWM, LLC28$2K<0.01%-913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…25$1.85K<0.01%-713F-HRTimelineGroup
GAMMA Investing LLC25$1.85K<0.01%-613F-HRTimeline
HARBOUR INVESTMENTS, INC.15$1.11K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5$370<0.01%new13F-HRTimeline
Arax Advisory Partners1$73<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
Avion Wealth11$00%013F-HRTimelineValue filed as zero, left out of ratios.