Vault-13

OPPENHEIMER HLDGS INC OPY

CL A NON VTG · Common Stock · CUSIP 683797104

Investment bank and investment firm

121 institutional holders +4 vs Q1 2026
4,415,4454.4m shares reported held*
$464.8mreported value*
23 new 48 added 31 reduced 17 sold out net bought ≈ $24.6m (+233.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.28. Options: 5 managers hold calls ($2.2m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 81Q1 23: 86Q2 23: 89Q3 23: 77Q4 23: 78Q1 24: 73Q2 24: 82Q3 24: 90Q4 24: 97Q1 25: 88Q2 25: 99Q3 25: 110Q4 25: 109Q1 26: 117Q2 26: 121121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202280
Q4 202281
Q1 202386
Q2 202389
Q3 202377
Q4 202378
Q1 202473
Q2 202482
Q3 202490
Q4 202497
Q1 202588
Q2 202599
Q3 2025110
Q4 2025109
Q1 2026117
Q2 2026121

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 44 bought or addedQ3 24: 30 cut or sold outQ4 24: 41 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 49 cut or sold outQ2 25: 56 bought or addedQ2 25: 32 cut or sold outQ2 25Q3 25: 61 bought or addedQ3 25: 42 cut or sold outQ4 25: 54 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 46 cut or sold outQ2 26: 71 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244430
Q4 20244138
Q1 20252549
Q2 20255632
Q3 20256142
Q4 20255446
Q1 20265846
Q2 20267148

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $953.4kQ3 25 puts: $36.0kQ3 25P/C 0.04Q4 25 calls: $354.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $240.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.2mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$953.4k$36.0k0.04
Q4 2025$354.2k$00.00
Q1 2026$240.8k$00.00
Q2 2026$2.2m$00.00

Biggest buyers

Arbiter Partners Capital Management LLC Added +78,199+78.2k
AMERICAN CENTURY COMPANIES INC Added +39,190+39.2k
ALGERT GLOBAL LLC Added +37,328+37.3k
CREDIT AGRICOLE S A New +32,000+32.0k
Boston Partners Added +26,941+26.9k
DIMENSIONAL FUND ADVISORS LP Added +23,293+23.3k
TWO SIGMA INVESTMENTS, LP Added +21,975+22.0k
Qube Research & Technologies Ltd Added +20,469+20.5k
MORGAN STANLEY Added +18,779+18.8k
AQR CAPITAL MANAGEMENT LLC New +18,351+18.4k

Biggest sellers

Greenwich Wealth Management LLC Sold out -100,872-100.9k
D. E. Shaw & Co., Inc. Reduced -32,927-32.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -15,345-15.3k
Invesco Ltd. Reduced -15,135-15.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -14,528-14.5k
TCW GROUP INC Sold out -13,669-13.7k
TUDOR INVESTMENT CORP ET AL Sold out -12,643-12.6k
Trexquant Investment LP Sold out -12,486-12.5k
MILLENNIUM MANAGEMENT LLC Reduced -10,935-10.9k
Quadrature Capital Ltd Sold out -8,083-8.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m13.4k shares
IMC-Chicago, LLC New $316.6k3.0k shares
CITADEL ADVISORS LLC New $232.2k2.2k shares
JANE STREET GROUP, LLC New $221.6k2.1k shares
SIMPLEX TRADING, LLC Added $42.2k400 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 1 sellingQ3 25: 2 buyingQ3 25: 1 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$3.7k0——
Q1 20252$3.7k0——
Q2 20252$3.7k1$632.5k—
Q3 20252$3.8k1$147.6k—
Q4 20252$3.8k0——
Q1 20260—1$423.7k—
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 520,326520.3k $54.9m $54.9m 0.01% Added +23.3k +23,293
2 JB CAPITAL PARTNERS LP 8.26% of their portfolio Armonk, NY 503,954504.0k $53.2m $53.2m 8.26% Unchanged
3 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 391,977392.0k $41.4m $41.4m 0.02% Added +39.2k +39,190
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 384,352384.4k $40.6m $40.6m 0.00% Reduced -6.9k -6,881
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 203,463203.5k $21.5m $21.5m 0.00% Added +16.4k +16,397
6 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 170,076170.1k $17.9m $17.9m 0.14% Reduced -3 -3
7 RBF Capital, LLC 0.72% of their portfolio RENO, NV 163,771163.8k $17.3m $17.3m 0.72% Unchanged
8 Boston Partners 0.01% of their portfolio BOSTON, MA 158,375158.4k $16.7m $16.7m 0.01% Added +26.9k +26,941
9 Arbiter Partners Capital Management LLC 3.90% of their portfolio NEW YORK, NY 133,198133.2k $14.1m $14.1m 3.90% Added +78.2k +78,199
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,924106.9k $11.3m $11.3m 0.00% Added +18.8k +18,779
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 92,02992.0k $9.7m $9.7m 0.00% Added +5.5k +5,465
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 86,32486.3k $9.1m $9.1m 0.00% Reduced -14.5k -14,528
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 76,54776.5k $8.1m $8.1m 0.14% Added +3.5k +3,488
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 75,73475.7k $8.0m $8.0m 0.00% Added +15.9k +15,936
15 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 74,14774.1k $7.8m $7.8m 0.09% Added +37.3k +37,328
16 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 62,60662.6k $6.6m $6.6m 0.00% Added +22.0k +21,975
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 56,69056.7k $6.0m $6.0m 0.00% Reduced -15.3k -15,345
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,39856.4k $5.9m $5.9m 0.00% Added +2.6k +2,574
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 56,39856.4k $6.0m $6.0m 0.00% Reduced -10.9k -10,935
20 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 49,55449.6k $5.2m $5.2m 0.03% Added +3.5k +3,488
21 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 48,06048.1k $5.1m $5.1m 0.01% Added +20.5k +20,469
22 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 46,42746.4k $4.9m $4.9m 0.00% Added +13.0k +13,033
23 Voleon Capital Management LP 0.09% of their portfolio BERKELEY, CA 44,65844.7k $4.7m $4.7m 0.09% Added +8.1k +8,136
24 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 43,74243.7k $4.6m $4.6m 0.09% Added +11.5k +11,544
25 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 41,17441.2k $4.3m $4.3m 0.00% Added +731 +731
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,24040.2k $4.2m $4.2m 0.00% Added +2.8k +2,753
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 37,24037.2k $3.9m $3.9m 0.00% Added +12.0k +11,992
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 35,29835.3k $3.7m $3.7m 0.01% Added +12.5k +12,498
29 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 32,00032.0k $3.4m $3.4m 0.01% New
30 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 27,63027.6k $2.9m $2.9m 0.00% Reduced -1.9k -1,900
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,01827.0k $2.9m $2.9m 0.00% Added +1.1k +1,100
32 POLEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Boca Raton, FL 26,83426.8k $2.8m $2.8m 0.02% Reduced -120 -120
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,33426.3k $2.8m $2.8m 0.00% Added +12.8k +12,832
34 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 24,87324.9k $2.6m $2.6m 0.03% Added +14.8k +14,755
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,35224.4k $2.6m $2.6m 0.00% Added +4.3k +4,339
36 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 24,06924.1k $2.5m $2.5m 0.00% Reduced -1.2k -1,217
37 Man Group plc 0.00% of their portfolio LONDON, X0 24,03924.0k $2.5m $2.5m 0.00% Reduced -7.5k -7,505
38 BOKF, NA 0.03% of their portfolio TULSA, OK 23,85023.9k $2.5m $2.5m 0.03% Unchanged
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,21421.2k $2.2m $2.2m 0.00% Reduced -5.2k -5,158
40 Beverly Hills Private Wealth, LLC 0.42% of their portfolio BEVERLY HILLS, CA 20,93320.9k $2.2m $2.2m 0.42% Reduced -1.7k -1,734
41 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,92720.9k $2.2m $2.2m 0.00% Added +3.1k +3,101
42 FMR LLC 0.00% of their portfolio BOSTON, MA 20,16520.2k $2.1m $2.1m 0.00% Added +1.8k +1,809
43 EJF Capital LP 1.41% of their portfolio Arlington, VA 20,00020.0k $2.1m $2.1m 1.41% Unchanged
44 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 19,74519.7k $2.1m $2.1m 0.00% Reduced -503 -503
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,50919.5k $2.1m $2.1m 0.00% Added +2.2k +2,153
46 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,35118.4k $1.9m $1.9m 0.00% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,97818.0k $1.9m $1.9m 0.00% Reduced -908 -908
48 Round Rock Advisors LLC 0.20% of their portfolio WILTON, CT 14,60514.6k $1.5m $1.5m 0.20% Unchanged
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,76213.8k $1.5m $1.5m 0.00% Added +1.8k +1,784
50 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 12,66512.7k $1.3m $1.3m 0.03% New
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 11,70011.7k $1.2m $1.2m 0.00% New
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,57211.6k $14.5k $14.5k 0.00% Added +141 +141
53 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 11,37611.4k $1.3m $1.3m 0.03% Added +26 +26
54 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 10,02610.0k $1.1m $1.1m 0.01% Added +6.8k +6,776
55 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 9,6819.7k $1.0m $1.0m 0.00% Reduced -279 -279
56 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 9,3009.3k $981.5k $981.5k 0.00% Reduced -700 -700
57 CORSAIR CAPITAL MANAGEMENT, L.P. 0.12% of their portfolio NEW YORK, NY 8,9418.9k $943.6k $943.6k 0.12% Unchanged
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 8,9218.9k $941.5k $941.5k 0.07% Added +921 +921
59 Verdad Advisers, LP 0.88% of their portfolio BOSTON, MA 8,6738.7k $915.3k $915.3k 0.88% Added +5.3k +5,252
60 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 8,6508.7k $912.0k $912.0k 0.00% Reduced -5.7k -5,715
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,7977.8k $822.9k $822.9k 0.00% Reduced -15.1k -15,135
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,1507.2k $754.6k $754.6k 0.00% Added +3.6k +3,610
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,0627.1k $745.3k $745.3k 0.00% Added +62 +62
64 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 6,4736.5k $683.2k $683.2k 0.03% Added +705 +705
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,4686.5k $682.6k $682.6k 0.00% New
66 Penn Capital Management Company, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,2766.3k $662.4k $662.4k 0.04% Reduced -569 -569
67 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 6,0856.1k $642.2k $642.2k 0.00% Added +85 +85
68 Precision Wealth Strategies, LLC 0.19% of their portfolio SAINT LOUIS, MO 5,8445.8k $616.8k $616.8k 0.19% New
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 5,7985.8k $611.9k $611.9k 0.00% Reduced -6.7k -6,734
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,6875.7k $600.2k $600.2k 0.00% Reduced -91 -91
71 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 5,3485.3k $564.4k $564.4k 0.00% New
72 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 5,3345.3k $563.0k $563.0k 0.01% Added +2.6k +2,632
73 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,2735.3k $556.5k $556.5k 0.00% Reduced -32.9k -32,927
74 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 4,1084.1k $433.6k $433.6k 0.00% New
75 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 3,9874.0k $420.8k $420.8k 0.01% Reduced -2.4k -2,448
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,0003.0k $316.6k $316.6k 0.00% Unchanged
77 Lighthouse Investment Partners, LLC 0.01% of their portfolio Palm Beach Gardens, FL 2,8692.9k $302.8k $302.8k 0.01% New
78 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 2,8002.8k $295.4k $295.4k 0.00% First filing
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,7192.7k $287.0k $287.0k 0.00% New
80 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 2,7002.7k $285.0k $285.0k 0.00% New
81 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 2,5442.5k $268.5k $268.5k 0.00% Added +46 +46
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,4932.5k $263.1k $263.1k 0.00% Added +162 +162
83 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,4872.5k $262.5k $262.5k 0.00% Unchanged
84 Avise Financial Cooperative, Inc. 0.16% of their portfolio LOS ANGELES, CA 2,1322.1k $225.0k $225.0k 0.16% Reduced -184 -184
85 JMN Financial LLC 0.17% of their portfolio NEW ALBANY, OH 2,0462.0k $215.9k $215.9k 0.17% New
86 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 1,9642.0k $207.3k $207.3k 0.00% New
87 Legal & General Group Plc 0.00% of their portfolio London, X0 1,9311.9k $203.8k $203.8k 0.00% New
88 Missouri Trust & Investment Co 0.06% of their portfolio SPRINGFIELD, MO 1,9001.9k $202.6k $202.6k 0.06% Unchanged
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 965965 $101.8k $101.8k 0.00% Reduced -4.7k -4,659
90 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 773773 $81.6k $81.6k 0.00% Reduced -3 -3
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 703703 $74.2k $74.2k 0.00% Added +3 +3
92 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 661661 $69.8k $69.8k 0.00% Reduced -4.3k -4,314
93 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 571571 $60.3k $60.3k 0.00% Reduced -904 -904
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 480480 $50.5k $50.5k 0.00% Added +49 +49
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 451451 $47.6k $47.6k 0.00% New
96 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 425425 $44.0k $44.0k 0.00% Unchanged
97 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 343343 $36.2k $36.2k 0.00% New
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 305305 $32.2k $32.2k 0.00% Added +305 +305
99 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 300300 $31.7k $31.7k 0.01% Unchanged
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 297297 $31.3k $31.3k 0.00% Added +64 +64