Oppenheimer Holdings

OPY • NYSE

Oppenheimer Holdings is a financial - capital markets company in the financial services sector on NYSE, led by Brad M. Watkins, with a market cap of $768.8M. As of Q3 2025, 38% of shares are held by 108 institutional investors, with JB CAPITAL PARTNERS LP as the largest holder at 4.79%.

Chief Financial OfficerBrad M. Watkins

Market Cap$768.8M

Financial - Capital Markets

Financial Services

Employees3.0K

Websiteoppenheimer.com

Country

United States of America

Overview

Overview of institutional ownership in OPY as of Q3 2025 with a market cap of $777.6M

All Institutions

Institutions: 108
Value Held: $297.9M
Shares Held: 4.0M
Avg Position: $2.8M
Median Position: $809.3K

Hedge Funds

Hedge Funds: 22
Value Held: $70.1M
Shares Held: 948.7K
Avg Position: $3.2M
Median Position: $848.8K

Ownership Breakdown

Institutional (non-HF)

29.3%

$227.8M

Hedge Funds

9.02%

$70.1M

Retail & Other

61.68%

$479.6M

Based on market cap of $777.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OPY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	$37.2M 6.38% of portfolio	4.79% 504.0K shares	Q1 2021 Held for 4y 8m	$584.1M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$36.5M 0.01% of portfolio	4.69% 493.2K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$31.5M 0.00% of portfolio	4.05% 426.0K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
A AMERICAN CENTURY COMPANIES INC Institution	-	$22.1M 0.01% of portfolio	2.84% 299.2K shares	Q4 2020 Held for 4y 11m	$195.93B
B BlackRock, Inc. Institution	-	$12.5M 0.00% of portfolio	1.61% 169.7K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
R RBF Capital, LLC Institution	-	$12.2M 0.56% of portfolio	1.57% 165.0K shares	Q2 2023 Held for 2y 5m	$2.2B
Greenwich Wealth Management LLC RIA/Wealth	Michael James Freeburg Managing Partner	$9.2M 0.50% of portfolio	1.19% 125.0K shares	Q4 2015 Held for 9y 11m	$1.9B
R ROYCE & ASSOCIATES LLC Institution	-	$8.3M 0.08% of portfolio	1.07% 112.4K shares	Q4 2024 Held for 11 months	$10.0B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$6.8M 0.00% of portfolio	0.87% 91.3K shares	Q4 2024 Held for 11 months	$620.51B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$6.4M 0.00% of portfolio	0.82% 86.6K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for OPY in Q3 2025

Traded: +$6.5M
Buyers: 63
Sellers: 40
Total Bought: +$35.1M
Total Sold: −$28.6M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$3.7M +49.7K shares	$6.8M 91.3K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$3.3M +44.1K shares	$22.1M 299.2K shares
Invesco Ltd. ETF Provider	+$2.8M +37.7K shares	$2.8M 37.7K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$2.2M +29.7K shares	$2.5M 33.8K shares
JPMORGAN CHASE & CO Institution	+$1.8M +24.6K shares	$5.1M 69.4K shares
GOLDMAN SACHS GROUP INC Institution	+$1.5M +19.6K shares	$3.0M 40.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.4M +19.5K shares	$5.4M 73.3K shares
R ROYCE & ASSOCIATES LLC Institution	+$1.3M +17.1K shares	$8.3M 112.4K shares
Marshall Wace LLP Institution	+$1.2M +15.7K shares	$3.4M 46.4K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$1.1M +15.3K shares	$1.1M 15.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Greenwich Wealth Management LLC RIA/Wealth	−$13.4M −180.7K shares	$9.2M 125.0K shares
T TCW GROUP INC Institution	−$2.6M −34.6K shares	$2.9M 38.7K shares
E EJF Capital LLC Institution	−$1.5M −20.0K shares	$1.5M 20.0K shares
FIRST TRUST ADVISORS LP ETF Provider	−$1.3M −19.5K shares	Sold Off 0 shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	−$1.2M −18.0K shares	Sold Off 0 shares
P Profit Investment Management, LLC Institution	−$1.2M −15.6K shares	$2.5M 33.8K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$975.6K −13.2K shares	$814.5K 11.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$842.6K −11.4K shares	$2.4M 33.0K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$718.8K −9.7K shares	$3.4M 46.3K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	−$591.3K −8.0K shares	$591.3K 8.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OPY in Q3 2025

New Positions: 11
New Value: $2.8M
Exited Positions: 8
Exited Value: $3.8M

New Positions

Institution	Position Value
Voleon Capital Management LP Hedge Fund•Quant	$955.3K 12.9K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	$640.0K 8.7K shares
Round Rock Advisors, LLC RIA/Wealth	$614.0K 8.9K shares
V Virtu Financial LLC Institution	$351.1K 4.8K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$232.8K 3.2K shares
S State of Alaska, Department of Revenue Institution	$31.4K 425.0 shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$5.7K 81.0 shares
B BESSEMER GROUP INC Institution	$3.1K 42.0 shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	$1.1K 15.0 shares
Farther Finance Advisors, LLC RIA/Wealth	$370.0 5.0 shares

Exited Positions

Institution	Previous Position
FIRST TRUST ADVISORS LP ETF Provider	$1.3M 19.5K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$1.2M 18.0K shares
X XTX Topco Ltd Institution	$461.6K 7.0K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$344.6K 5.2K shares
OPPENHEIMER & CO INC RIA/Wealth	$296.0K 4.5K shares
O OMERS ADMINISTRATION Corp Institution	$236.8K 3.6K shares
A Advisor Group Holdings, Inc. Institution	$4.3K 66.0 shares
S Skopos Labs, Inc. RIA/Wealth	$592.0 9.0 shares

Options Activity

Institutions with the largest Call and Put options positions in OPY as of Q3 2025

Call Positions: 4
Call Value: $953.4K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$532.2K 72.0 contracts
J JANE STREET GROUP, LLC Institution	$421.3K 57.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with OPY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	6.38% $37.2M	4.79% 504.0K shares	Q1 2021 Held for 4y 8m	$584.1M
P Profit Investment Management, LLC Institution	-	3.14% $2.5M	0.32% 33.8K shares	Q2 2022 Held for 3y 5m	$79.5M
F Fort Hoosac Management, LLC Hedge Fund•Multi-Strategy	Paul Jerome Isaac President	2.79% $4.1M	0.52% 55.0K shares	Q3 2022 Held for 3y 2m	$145.9M
E EJF Capital LLC Institution	-	0.85% $1.5M	0.19% 20.0K shares	Q2 2023 Held for 2y 5m	$174.8M
R RBF Capital, LLC Institution	-	0.56% $12.2M	1.57% 165.0K shares	Q2 2023 Held for 2y 5m	$2.2B
Greenwich Wealth Management LLC RIA/Wealth	Michael James Freeburg Managing Partner	0.50% $9.2M	1.19% 125.0K shares	Q4 2015 Held for 9y 11m	$1.9B
Beverly Hills Private Wealth, LLC RIA/Wealth	Scott Marshall Shagrin Managing Partner	0.26% $1.4M	0.18% 19.4K shares	Q4 2023 Held for 1y 11m	$554.1M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	0.13% $742.3K	0.10% 10.0K shares	Q2 2023 Held for 2y 5m	$563.1M
Round Rock Advisors, LLC RIA/Wealth	Bert Thomas Bowler Managing Partner	0.10% $614.0K	0.08% 8.9K shares	Q3 2025 Held for 2 months	$631.2M
R ROYCE & ASSOCIATES LLC Institution	-	0.08% $8.3M	1.07% 112.4K shares	Q4 2024 Held for 11 months	$10.0B