Oppenheimer Ownership 2024 | Who Owns Oppenheimer Now?
Institutional Ownership
28.35%
Insider Ownership
42.87%
Retail Ownership
28.78%
Institutional Holders
55.00
Oppenheimer Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.79% | 0.01% | 514,468 | -1,579 | -0.31% | 20,537,564 | Mar 31, 2024 |
| JB CAPITAL PARTNERS LP | 4.69% | 3.77% | 503,954 | 30,000 | 6.33% | 20,117,844 | Mar 31, 2024 |
| GREENWICH WEALTH MANAGEMENT LLC | 2.85% | 0.97% | 305,703 | - | - | 12,204,000 | Mar 31, 2024 |
| VANGUARD GROUP INC | 2.65% | 0.00% | 284,885 | 12,525 | 4.60% | 11,372,609 | Mar 31, 2024 |
| BLACKROCK INC. | 1.91% | 0.00% | 204,766 | 2,131 | 1.05% | 8,174,258 | Mar 31, 2024 |
| RBF CAPITAL, LLC | 1.58% | 0.38% | 170,000 | -980 | -0.57% | 6,786,400 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.86% | 0.00% | 92,005 | 24,294 | 35.88% | 3,672,840 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 0.07% | 91,684 | 2,800 | 3.15% | 3,660,025 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.77% | 0.00% | 83,001 | 37,351 | 81.82% | 3,313,000 | Mar 31, 2024 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 0.70% | 1.70% | 75,538 | - | - | 3,015,476 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 0.00% | 74,019 | -1,661 | -2.19% | 2,955,560 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.60% | 0.01% | 63,938 | -18,202 | -22.16% | 2,552,405 | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.52% | 0.00% | 55,864 | -43,620 | -43.85% | 2,230,091 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.49% | 0.00% | 52,203 | -20,544 | -28.24% | 2,083,944 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.49% | 0.00% | 52,100 | -24,300 | -31.81% | 2,079,832 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.48% | 0.00% | 51,208 | -2,692 | -4.99% | 2,044,000 | Mar 31, 2024 |
| EJF CAPITAL LLC | 0.37% | 1.11% | 40,000 | 4,400 | 12.36% | 1,596,800 | Mar 31, 2024 |
| 0.36% | 0.01% | 38,500 | 38,500 | 100.00% | 1,536,920 | Mar 31, 2024 | |
| EMPOWERED FUNDS, LLC | 0.35% | 0.03% | 37,191 | 2,800 | 8.14% | 1,484,665 | Mar 31, 2024 |
| STATE STREET CORP | 0.34% | 0.00% | 36,499 | 1,400 | 3.99% | 1,457,040 | Mar 31, 2024 |
Oppenheimer's largest institutional shareholder is DIMENSIONAL FUND ADVISORS LP, holding 4.79% of the company's total share outstanding, currently valued at $20.54M. The top 10 institutional shareholders own together 21.67% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 4.69% | 3.77% | 503,954 | 30,000 | 6.33% | 20,117,844 | Mar 31, 2024 |
| PROFIT INVESTMENT MANAGEMENT, LLC | 0.70% | 1.70% | 75,538 | - | - | 3,015,476 | Mar 31, 2024 |
| ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.21% | 1.15% | 22,900 | - | - | 914,168 | Mar 31, 2024 |
| EJF CAPITAL LLC | 0.37% | 1.11% | 40,000 | 4,400 | 12.36% | 1,596,800 | Mar 31, 2024 |
| GREENWICH WEALTH MANAGEMENT LLC | 2.85% | 0.97% | 305,703 | - | - | 12,204,000 | Mar 31, 2024 |
| RBF CAPITAL, LLC | 1.58% | 0.38% | 170,000 | -980 | -0.57% | 6,786,400 | Mar 31, 2024 |
| BEVERLY HILLS PRIVATE WEALTH, LLC | 0.12% | 0.12% | 12,756 | 7,763 | 155.48% | 509,226 | Mar 31, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.09% | 0.10% | 9,223 | -125 | -1.34% | 368,182 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.30% | 0.10% | 32,392 | 32,392 | 100.00% | 1,293,000 | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.09% | 2,411 | -116 | -4.59% | 96,247 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 0.07% | 91,684 | 2,800 | 3.15% | 3,660,025 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.15% | 0.03% | 16,000 | 4,400 | 37.93% | 638,720 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.04% | 0.03% | 4,224 | -4,483 | -51.49% | 168,622 | Mar 31, 2024 |
| MISSOURI TRUST & INVESTMENT CO | 0.02% | 0.03% | 1,900 | - | - | 75,848 | Mar 31, 2024 |
| STATE OF WYOMING | 0.04% | 0.03% | 4,324 | 1,019 | 30.83% | 172,614 | Mar 31, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.07% | 0.03% | 7,573 | - | - | 302,314 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.03% | 37,191 | 2,800 | 8.14% | 1,484,665 | Mar 31, 2024 |
| CAXTON ASSOCIATES LP | 0.08% | 0.02% | 8,718 | -300 | -3.33% | 348,023 | Mar 31, 2024 |
| NORTHCREST ASSET MANANGEMENT, LLC | 0.11% | 0.02% | 11,950 | -200 | -1.65% | 477,044 | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.29% | 0.01% | 31,138 | -863 | -2.70% | 1,243,012,000 | Mar 31, 2024 |
The largest Oppenheimer shareholder by % of total assets is JB CAPITAL PARTNERS LP. The company owns 503.95K shares of Oppenheimer (OPY), representing 3.77% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 0.36% | 0.01% | 38,500 | 38,500 | 100.00% | 1,536,920 | Mar 31, 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.77% | 0.00% | 83,001 | 37,351 | 81.82% | 3,313,000 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.30% | 0.10% | 32,392 | 32,392 | 100.00% | 1,293,000 | Mar 31, 2024 |
| JB CAPITAL PARTNERS LP | 4.69% | 3.77% | 503,954 | 30,000 | 6.33% | 20,117,844 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.86% | 0.00% | 92,005 | 24,294 | 35.88% | 3,672,840 | Mar 31, 2024 |
| VANGUARD GROUP INC | 2.65% | 0.00% | 284,885 | 12,525 | 4.60% | 11,372,609 | Mar 31, 2024 |
| MACKENZIE FINANCIAL CORP | 0.10% | 0.00% | 11,220 | 11,220 | 100.00% | 447,902 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 0.00% | 15,227 | 7,801 | 105.05% | 607,862 | Mar 31, 2024 |
| BEVERLY HILLS PRIVATE WEALTH, LLC | 0.12% | 0.12% | 12,756 | 7,763 | 155.48% | 509,226 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 6,113 | 6,113 | 100.00% | 244,031 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.13% | 0.00% | 14,231 | 5,526 | 63.48% | 568,102 | Mar 31, 2024 |
| MORGAN STANLEY | 0.33% | 0.00% | 35,337 | 4,623 | 15.05% | 1,410,682 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.15% | 0.03% | 16,000 | 4,400 | 37.93% | 638,720 | Mar 31, 2024 |
| EJF CAPITAL LLC | 0.37% | 1.11% | 40,000 | 4,400 | 12.36% | 1,596,800 | Mar 31, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 0.25% | 0.00% | 26,470 | 3,125 | 13.39% | 1,056,682 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.35% | 0.03% | 37,191 | 2,800 | 8.14% | 1,484,665 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 0.07% | 91,684 | 2,800 | 3.15% | 3,660,025 | Mar 31, 2024 |
| BLACKROCK INC. | 1.91% | 0.00% | 204,766 | 2,131 | 1.05% | 8,174,258 | Mar 31, 2024 |
| STATE STREET CORP | 0.34% | 0.00% | 36,499 | 1,400 | 3.99% | 1,457,040 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 2,922 | 1,115 | 61.70% | 116,647 | Mar 31, 2024 |
As of Mar 31 2024, Oppenheimer's largest institutional buyer is . The company purchased 38.50K stocks of OPY, valued at $1.54M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0.52% | 0.00% | 55,864 | -43,620 | -43.85% | 2,230,091 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.13% | 0.00% | 13,954 | -26,444 | -65.46% | 557,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.13% | 0.00% | 13,929 | -24,392 | -63.65% | 556,046 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.49% | 0.00% | 52,100 | -24,300 | -31.81% | 2,079,832 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.49% | 0.00% | 52,203 | -20,544 | -28.24% | 2,083,944 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.60% | 0.01% | 63,938 | -18,202 | -22.16% | 2,552,405 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -12,570 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,718 | -100.00% | - | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | 0.05% | 0.00% | 5,829 | -8,055 | -58.02% | 232,344 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -5,200 | -100.00% | - | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.03% | - | 2,966 | -4,876 | -62.18% | 118,403,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.25% | 0.00% | 26,944 | -4,631 | -14.67% | 1,075,617 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.04% | 0.03% | 4,224 | -4,483 | -51.49% | 168,622 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.48% | 0.00% | 51,208 | -2,692 | -4.99% | 2,044,000 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 0.30% | 0.00% | 32,527 | -2,345 | -6.72% | 1,298,477 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.22% | 0.01% | 23,841 | -2,046 | -7.90% | 951,733 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -2,039 | -100.00% | - | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 0.00% | 74,019 | -1,661 | -2.19% | 2,955,560 | Mar 31, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 144 | -1,599 | -91.74% | 5,748 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.79% | 0.01% | 514,468 | -1,579 | -0.31% | 20,537,564 | Mar 31, 2024 |
As of Mar 31 2024, Oppenheimer's biggest institutional seller is AQR CAPITAL MANAGEMENT LLC. The company sold -43.62K shares of OPY, valued at $2.23M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 0.36% | 0.01% | 38,500 | 38,500 | 100.00% | 1,536,920 | Mar 31, 2024 | |
| MACKENZIE FINANCIAL CORP | 0.10% | 0.00% | 11,220 | 11,220 | 100.00% | 447,902 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 6,113 | 6,113 | 100.00% | 244,031 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 84 | 84 | 100.00% | 3,296,000 | Mar 31, 2024 |
Oppenheimer's largest new institutional shareholder by number of shares is , purchased 38.50K shares, valued at $1.54M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | - | - | - | -12,570 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,718 | -100.00% | - | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -5,200 | -100.00% | - | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -2,039 | -100.00% | - | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -1,399 | -100.00% | - | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,200 | -100.00% | - | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -20 | -100.00% | - | Mar 31, 2024 |
| GAMMA INVESTING LLC | - | - | - | -8 | -100.00% | - | Mar 31, 2024 |
Oppenheimer's largest sold out institutional shareholder by shares sold is GOLDMAN SACHS GROUP INC, sold -12.57K shares, valued at -, as of undefined.
Oppenheimer Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PROFESSIONALLY MANAGED PORTFOLIOS | 8.97% | 50,562,000 | - | - | Feb 29, 2024 |
| RBB Fund Trust | 0.33% | 321,000 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 54,493 | - | - | Dec 29, 2023 |
| Vericimetry Funds | 0.02% | 2,050 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 4,996 | - | - | Dec 31, 2023 |
| Humankind Benefit Corp | 0.01% | 213 | - | - | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.00% | 10,810 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 8,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,283 | - | - | Dec 31, 2023 |
| Lattice Strategies Trust | 0.00% | 3,698 | -28 | -0.75% | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 448 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 12,371 | - | - | Dec 31, 2023 |
| TARGET PORTFOLIO TRUST | 0.00% | 35,700 | - | - | Jan 31, 2024 |
| SSGA FUNDS | 0.00% | 578 | - | - | Feb 29, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 5,500 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 13,215 | - | - | Dec 31, 2023 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 14,921 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.00% | 6,344 | -10,591 | -62.54% | Aug 31, 2023 |
| Innovator ETFs Trust | 0.00% | 3,752 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 151,110 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,122 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 363,959 | 104,492 | 40.27% | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 77,678 | 15,239 | 24.41% | Feb 29, 2024 |
| ALPS ETF Trust | 0.00% | 8,147 | - | - | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 13,769 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 454,292 | 55,188 | 13.83% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,044 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 7,197 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,084 | -230 | -5.33% | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 724 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 60,305 | -1,266 | -2.06% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 1,211 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,125 | - | - | Dec 31, 2023 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 3,097 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 558 | - | - | Dec 29, 2023 |
| BMO FUNDS, INC. | 0.00% | 6,475 | -714 | -9.93% | Nov 30, 2021 |
| SunAmerica Specialty Series | 0.00% | 77 | - | - | Apr 30, 2021 |
| RBC FUNDS TRUST | 0.00% | 12,200 | - | - | Dec 29, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 3,410 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,248 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 42,950 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 13,071 | - | - | Dec 31, 2023 |
| VALIC Co II | 0.00% | 3,100 | - | - | Feb 28, 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 18,949 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 19,854 | - | - | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,244 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 7,311 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 1,814 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 147 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 226 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 3,202 | -2,544 | -44.27% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 4,300 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 13,586 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 67,772 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 856 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,218 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,900 | - | - | Dec 31, 2023 |
| DFA INVESTMENT TRUST CO | 0.00% | 3,097 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 353 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 21,595 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,595 | - | - | Dec 31, 2023 |
| THRIVENT MUTUAL FUNDS | 0.00% | 1,520 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 1,967 | - | - | Dec 29, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 72 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 28,612 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 25,239 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 338 | - | - | Dec 29, 2023 |
| ProFunds | 0.00% | 101 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 2,902 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 55 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 36 | - | - | Dec 31, 2023 |
| JPMORGAN TRUST II | 0.00% | 8,700 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 246 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 1,000 | 500 | 100.00% | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 7,662 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 410 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 409 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 6 | - | - | Dec 31, 2023 |
| PIMCO Equity Series | 0.00% | 1,371 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 342 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 3,931 | - | - | Dec 29, 2023 |
| MUTUAL FUND SERIES TRUST | 0.00% | 13,700 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 932 | - | - | Feb 29, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 15,300 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 321 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 903 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 796 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 754 | - | - | Jan 31, 2024 |
| GMO TRUST | 0.00% | 2,242 | -297 | -11.70% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 4,750 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 11,103 | -773 | -6.51% | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 13 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 3,028 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 19 | 3 | 18.75% | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 365 | 365 | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 4,325 | - | - | Dec 29, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 758 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 15,203 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,351 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,331 | - | - | Dec 31, 2023 |
Oppenheimer's largest mutual fund holder by % of total assets is "PROFESSIONALLY MANAGED PORTFOLIOS", owning 50.56M shares, compromising 8.97% of its total assets.
Oppenheimer Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 55 | -26.67% |
| 31 Dec, 23 | 75 | -1.32% |
| 30 Sep, 23 | 76 | -12.64% |
| 30 Jun, 23 | 87 | 2.35% |
| 31 Mar, 23 | 85 | 8.97% |
| 31 Dec, 22 | 78 | 2.63% |
| 30 Sep, 22 | 76 | -8.43% |
| 30 Jun, 22 | 83 | -17.00% |
| 31 Mar, 22 | 100 | -0.99% |
| 31 Dec, 21 | 101 | 4.12% |
| 30 Sep, 21 | 97 | -3.96% |
| 30 Jun, 21 | 101 | 7.45% |
| 31 Mar, 21 | 94 | 11.90% |
| 31 Dec, 20 | 84 | - |
| 30 Sep, 20 | 84 | -1.18% |
| 30 Jun, 20 | 85 | -1.16% |
| 31 Mar, 20 | 86 | -4.44% |
| 31 Dec, 19 | 90 | -6.25% |
| 30 Sep, 19 | 96 | 11.63% |
| 30 Jun, 19 | 86 | -5.49% |
| 31 Mar, 19 | 91 | 1.11% |
| 31 Dec, 18 | 90 | -5.26% |
| 30 Sep, 18 | 95 | 4.40% |
| 30 Jun, 18 | 91 | 9.64% |
| 31 Mar, 18 | 83 | 5.06% |
| 31 Dec, 17 | 79 | 49.06% |
| 30 Sep, 17 | 53 | -3.64% |
| 30 Jun, 17 | 55 | -6.78% |
| 31 Mar, 17 | 59 | -9.23% |
| 31 Dec, 16 | 65 | 8.33% |
| 30 Sep, 16 | 60 | 5.26% |
| 30 Jun, 16 | 57 | -5.00% |
| 31 Mar, 16 | 60 | -7.69% |
| 31 Dec, 15 | 65 | -9.72% |
| 30 Sep, 15 | 72 | -6.49% |
| 30 Jun, 15 | 77 | 6.94% |
| 31 Mar, 15 | 72 | 2.86% |
| 31 Dec, 14 | 70 | -9.09% |
| 30 Sep, 14 | 77 | 4.05% |
| 30 Jun, 14 | 74 | -2.63% |
| 31 Mar, 14 | 76 | 18.75% |
| 31 Dec, 13 | 64 | 3.23% |
| 30 Sep, 13 | 62 | 3.33% |
| 30 Jun, 13 | 60 | 233.33% |
| 31 Mar, 13 | 18 | -5.26% |
| 31 Dec, 12 | 19 | - |
| 30 Sep, 12 | 19 | -20.83% |
| 30 Jun, 12 | 24 | 33.33% |
| 31 Mar, 12 | 18 | 12.50% |
| 31 Dec, 11 | 16 | 14.29% |
| 30 Sep, 11 | 14 | -26.32% |
| 30 Jun, 11 | 19 | 11.76% |
| 31 Mar, 11 | 17 | 6.25% |
| 31 Dec, 10 | 16 | -20.00% |
| 30 Sep, 10 | 20 | 42.86% |
| 30 Jun, 10 | 14 | -6.67% |
| 31 Mar, 10 | 15 | -6.25% |
| 31 Dec, 09 | 16 | -11.11% |
| 30 Sep, 09 | 18 | 28.57% |
| 30 Jun, 09 | 14 | 133.33% |
| 31 Mar, 09 | 6 | -33.33% |
| 31 Dec, 08 | 9 | -25.00% |
| 30 Sep, 08 | 12 | 20.00% |
| 30 Jun, 08 | 10 | -37.50% |
| 31 Mar, 08 | 16 | 60.00% |
| 31 Dec, 07 | 10 | 25.00% |
| 30 Sep, 07 | 8 | -11.11% |
| 30 Jun, 07 | 9 | 28.57% |
| 31 Mar, 07 | 7 | 16.67% |
| 31 Dec, 06 | 6 | - |
| 30 Sep, 06 | 6 | -14.29% |
| 30 Jun, 06 | 7 | 16.67% |
| 31 Mar, 06 | 6 | 500.00% |
| 31 Dec, 05 | 1 | -80.00% |
| 30 Sep, 05 | 5 | - |
| 30 Jun, 05 | 5 | 25.00% |
| 31 Mar, 05 | 4 | 33.33% |
| 31 Dec, 04 | 3 | 200.00% |
| 30 Sep, 04 | 1 | -66.67% |
| 30 Jun, 04 | 3 | 50.00% |
| 31 Mar, 04 | 2 | -33.33% |
| 31 Dec, 03 | 3 | -25.00% |
| 30 Sep, 03 | 4 | - |
As of 31 Mar 24, 55 institutions are holding Oppenheimer's shares, representing a decrease of -26.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 3,044,044 | -8.94% |
| 31 Dec, 23 | 3,342,908 | -0.44% |
| 30 Sep, 23 | 3,357,522 | -11.17% |
| 30 Jun, 23 | 3,779,700 | -8.51% |
| 31 Mar, 23 | 4,131,299 | 1.51% |
| 31 Dec, 22 | 4,069,850 | -8.54% |
| 30 Sep, 22 | 4,449,932 | -6.27% |
| 30 Jun, 22 | 4,747,362 | -9.63% |
| 31 Mar, 22 | 5,253,260 | -4.24% |
| 31 Dec, 21 | 5,485,711 | 2.83% |
| 30 Sep, 21 | 5,334,648 | -2.12% |
| 30 Jun, 21 | 5,450,039 | 3.42% |
| 31 Mar, 21 | 5,269,866 | 1.13% |
| 31 Dec, 20 | 5,210,779 | -2.22% |
| 30 Sep, 20 | 5,328,964 | -4.74% |
| 30 Jun, 20 | 5,594,139 | -2.35% |
| 31 Mar, 20 | 5,728,610 | -3.63% |
| 31 Dec, 19 | 5,944,414 | -1.13% |
| 30 Sep, 19 | 6,012,453 | 1.26% |
| 30 Jun, 19 | 5,937,401 | -4.12% |
| 31 Mar, 19 | 6,192,609 | 0.92% |
| 31 Dec, 18 | 6,136,010 | -3.82% |
| 30 Sep, 18 | 6,379,755 | 3.92% |
| 30 Jun, 18 | 6,139,192 | 0.45% |
| 31 Mar, 18 | 6,111,462 | 1.62% |
| 31 Dec, 17 | 6,013,996 | 13.04% |
| 30 Sep, 17 | 5,320,362 | -0.08% |
| 30 Jun, 17 | 5,324,607 | -1.52% |
| 31 Mar, 17 | 5,406,677 | -3.85% |
| 31 Dec, 16 | 5,622,999 | 3.34% |
| 30 Sep, 16 | 5,441,131 | -2.87% |
| 30 Jun, 16 | 5,602,021 | 0.15% |
| 31 Mar, 16 | 5,593,795 | -1.18% |
| 31 Dec, 15 | 5,660,494 | -0.26% |
| 30 Sep, 15 | 5,675,177 | 3.19% |
| 30 Jun, 15 | 5,499,717 | 3.21% |
| 31 Mar, 15 | 5,328,744 | 1.02% |
| 31 Dec, 14 | 5,274,805 | 2.93% |
| 30 Sep, 14 | 5,124,713 | 1.49% |
| 30 Jun, 14 | 5,049,498 | -3.98% |
| 31 Mar, 14 | 5,258,662 | 2.25% |
| 31 Dec, 13 | 5,143,188 | -0.58% |
| 30 Sep, 13 | 5,173,386 | 4.58% |
| 30 Jun, 13 | 4,946,824 | 225.73% |
| 31 Mar, 13 | 1,518,711 | -22.08% |
| 31 Dec, 12 | 1,949,068 | 18.61% |
| 30 Sep, 12 | 1,643,212 | -35.93% |
| 30 Jun, 12 | 2,564,805 | 38.18% |
| 31 Mar, 12 | 1,856,177 | 2.04% |
| 31 Dec, 11 | 1,819,110 | -9.48% |
| 30 Sep, 11 | 2,009,564 | -27.44% |
| 30 Jun, 11 | 2,769,348 | 12.06% |
| 31 Mar, 11 | 2,471,292 | 29.00% |
| 31 Dec, 10 | 1,915,728 | -10.36% |
| 30 Sep, 10 | 2,137,171 | 21.38% |
| 30 Jun, 10 | 1,760,755 | 19.78% |
| 31 Mar, 10 | 1,470,025 | -10.95% |
| 31 Dec, 09 | 1,650,761 | -20.48% |
| 30 Sep, 09 | 2,075,865 | 76.19% |
| 30 Jun, 09 | 1,178,190 | 11.66% |
| 31 Mar, 09 | 1,055,194 | -47.64% |
| 31 Dec, 08 | 2,015,142 | -45.16% |
| 30 Sep, 08 | 3,674,553 | 1302.90% |
| 30 Jun, 08 | 261,925 | -83.22% |
| 31 Mar, 08 | 1,560,970 | 85.80% |
| 31 Dec, 07 | 840,145 | -16.57% |
| 30 Sep, 07 | 1,006,972 | 5.65% |
| 30 Jun, 07 | 953,107 | -31.32% |
| 31 Mar, 07 | 1,387,820 | 148.86% |
| 31 Dec, 06 | 557,679 | 276.98% |
| 30 Sep, 06 | 147,933 | -85.61% |
| 30 Jun, 06 | 1,027,792 | 535.55% |
| 31 Mar, 06 | 161,718 | 26853.00% |
| 31 Dec, 05 | 600 | -99.95% |
| 30 Sep, 05 | 1,258,525 | 1444.01% |
| 30 Jun, 05 | 81,510 | -46.09% |
| 31 Mar, 05 | 151,210 | -18.31% |
| 31 Dec, 04 | 185,110 | 262.18% |
| 30 Sep, 04 | 51,110 | -72.13% |
| 30 Jun, 04 | 183,366 | 60.33% |
| 31 Mar, 04 | 114,366 | -73.16% |
| 31 Dec, 03 | 426,066 | -21.79% |
| 30 Sep, 03 | 544,766 | - |
Oppenheimer (OPY) has 3.04M shares outstanding as of 31 Mar 24, down -8.94% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 28.35% | 2.81% |
| 31 Dec, 23 | 31.78% | 3.42% |
| 30 Sep, 23 | 30.48% | 2.62% |
| 30 Jun, 23 | 34.07% | 2.46% |
| 31 Mar, 23 | 37.24% | 3.06% |
| 31 Dec, 22 | 34.89% | 2.24% |
| 30 Sep, 22 | 39.48% | 2.51% |
| 30 Jun, 22 | 39.63% | 2.23% |
| 31 Mar, 22 | 42.14% | 2.24% |
| 31 Dec, 21 | 43.39% | 2.46% |
| 30 Sep, 21 | 42.04% | 2.28% |
| 30 Jun, 21 | 42.95% | 2.45% |
| 31 Mar, 21 | 41.89% | 2.40% |
| 31 Dec, 20 | 41.74% | 2.32% |
| 30 Sep, 20 | 42.45% | 2.17% |
| 30 Jun, 20 | 44.26% | 2.24% |
| 31 Mar, 20 | 44.42% | 2.06% |
| 31 Dec, 19 | 46.45% | 2.11% |
| 30 Sep, 19 | 46.88% | 2.24% |
| 30 Jun, 19 | 45.76% | 2.02% |
| 31 Mar, 19 | 47.56% | 2.21% |
| 31 Dec, 18 | 46.35% | 2.00% |
| 30 Sep, 18 | 48.08% | 2.24% |
| 30 Jun, 18 | 46.34% | 2.17% |
| 31 Mar, 18 | 46.16% | 2.20% |
| 31 Dec, 17 | 45.85% | 2.83% |
| 30 Sep, 17 | 40.27% | 2.50% |
| 30 Jun, 17 | 40.15% | 2.47% |
| 31 Mar, 17 | 40.35% | 2.28% |
| 31 Dec, 16 | 42.06% | 2.54% |
| 30 Sep, 16 | 40.71% | 2.32% |
| 30 Jun, 16 | 41.91% | 2.40% |
| 31 Mar, 16 | 41.81% | 2.43% |
| 31 Dec, 15 | 41.50% | 2.41% |
| 30 Sep, 15 | 41.45% | 2.59% |
| 30 Jun, 15 | 40.01% | 2.65% |
| 31 Mar, 15 | 38.88% | 2.60% |
| 31 Dec, 14 | 38.70% | 2.74% |
| 30 Sep, 14 | 37.60% | 2.73% |
| 30 Jun, 14 | 37.08% | 2.46% |
| 31 Mar, 14 | 38.85% | 2.69% |
| 31 Dec, 13 | 37.99% | 2.63% |
| 30 Sep, 13 | 38.03% | 2.88% |
| 30 Jun, 13 | 36.35% | 29.19% |
| 31 Mar, 13 | 11.16% | 5.44% |
| 31 Dec, 12 | 14.33% | 9.83% |
| 30 Sep, 12 | 12.07% | 3.39% |
| 30 Jun, 12 | 18.87% | 10.13% |
| 31 Mar, 12 | 13.65% | 7.63% |
| 31 Dec, 11 | 13.38% | 6.19% |
| 30 Sep, 11 | 14.70% | 3.58% |
| 30 Jun, 11 | 20.28% | 6.10% |
| 31 Mar, 11 | 18.24% | 9.12% |
| 31 Dec, 10 | 14.14% | 5.52% |
| 30 Sep, 10 | 16.00% | 9.20% |
| 30 Jun, 10 | 13.19% | 10.79% |
| 31 Mar, 10 | 11.06% | 7.17% |
| 31 Dec, 09 | 12.41% | 4.95% |
| 30 Sep, 09 | 15.83% | 19.48% |
| 30 Jun, 09 | 9.02% | 13.84% |
| 31 Mar, 09 | 8.07% | 3.40% |
| 31 Dec, 08 | 15.42% | 2.16% |
| 30 Sep, 08 | 26.70% | 732.32% |
| 30 Jun, 08 | 1.91% | 1.44% |
| 31 Mar, 08 | 11.53% | 28.55% |
| 31 Dec, 07 | 6.35% | 10.97% |
| 30 Sep, 07 | 7.61% | 14.71% |
| 30 Jun, 07 | 7.19% | 6.43% |
| 31 Mar, 07 | 10.58% | 55.18% |
| 31 Dec, 06 | 4.38% | 327.21% |
| 30 Sep, 06 | 1.16% | 1.76% |
| 30 Jun, 06 | 8.10% | 496.33% |
| 31 Mar, 06 | 1.28% | 5734680.85% |
| 31 Dec, 05 | 0.00% | 0.01% |
| 30 Sep, 05 | 9.70% | 2589.58% |
| 30 Jun, 05 | 0.61% | 48.39% |
| 31 Mar, 05 | 1.12% | 58.87% |
| 31 Dec, 04 | 1.38% | 935.86% |
| 30 Sep, 04 | 0.38% | 19.79% |
| 30 Jun, 04 | 1.39% | 186.76% |
| 31 Mar, 04 | 0.86% | 8.34% |
| 31 Dec, 03 | 3.22% | 17.55% |
| 30 Sep, 03 | 4.28% | - |
As of 31 Mar 24, Oppenheimer is held by 28.35% institutional shareholders, representing a 2.81% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 21 | -40.00% |
| 31 Dec, 23 | 35 | 6.06% |
| 30 Sep, 23 | 33 | -21.43% |
| 30 Jun, 23 | 42 | 2.44% |
| 31 Mar, 23 | 41 | 32.26% |
| 31 Dec, 22 | 31 | 14.81% |
| 30 Sep, 22 | 27 | -27.03% |
| 30 Jun, 22 | 37 | -13.95% |
| 31 Mar, 22 | 43 | -23.21% |
| 31 Dec, 21 | 56 | 30.23% |
| 30 Sep, 21 | 43 | 4.88% |
| 30 Jun, 21 | 41 | -14.58% |
| 31 Mar, 21 | 48 | 37.14% |
| 31 Dec, 20 | 35 | -10.26% |
| 30 Sep, 20 | 39 | -13.33% |
| 30 Jun, 20 | 45 | 40.63% |
| 31 Mar, 20 | 32 | -20.00% |
| 31 Dec, 19 | 40 | -16.67% |
| 30 Sep, 19 | 48 | 17.07% |
| 30 Jun, 19 | 41 | -10.87% |
| 31 Mar, 19 | 46 | 12.20% |
| 31 Dec, 18 | 41 | -22.64% |
| 30 Sep, 18 | 53 | 15.22% |
| 30 Jun, 18 | 46 | 15.00% |
| 31 Mar, 18 | 40 | -21.57% |
| 31 Dec, 17 | 51 | 142.86% |
| 30 Sep, 17 | 21 | 16.67% |
| 30 Jun, 17 | 18 | -18.18% |
| 31 Mar, 17 | 22 | -38.89% |
| 31 Dec, 16 | 36 | 28.57% |
| 30 Sep, 16 | 28 | 16.67% |
| 30 Jun, 16 | 24 | -17.24% |
| 31 Mar, 16 | 29 | - |
| 31 Dec, 15 | 29 | -21.62% |
| 30 Sep, 15 | 37 | -7.50% |
| 30 Jun, 15 | 40 | 21.21% |
| 31 Mar, 15 | 33 | 13.79% |
| 31 Dec, 14 | 29 | -9.38% |
| 30 Sep, 14 | 32 | - |
| 30 Jun, 14 | 32 | -11.11% |
| 31 Mar, 14 | 36 | 24.14% |
| 31 Dec, 13 | 29 | -3.33% |
| 30 Sep, 13 | 30 | -42.31% |
| 30 Jun, 13 | 52 | 372.73% |
| 31 Mar, 13 | 11 | 22.22% |
| 31 Dec, 12 | 9 | -25.00% |
| 30 Sep, 12 | 12 | -25.00% |
| 30 Jun, 12 | 16 | 45.45% |
| 31 Mar, 12 | 11 | - |
| 31 Dec, 11 | 11 | 83.33% |
| 30 Sep, 11 | 6 | -62.50% |
| 30 Jun, 11 | 16 | 166.67% |
| 31 Mar, 11 | 6 | -45.45% |
| 31 Dec, 10 | 11 | 22.22% |
| 30 Sep, 10 | 9 | 12.50% |
| 30 Jun, 10 | 8 | 14.29% |
| 31 Mar, 10 | 7 | -22.22% |
| 31 Dec, 09 | 9 | -18.18% |
| 30 Sep, 09 | 11 | -15.38% |
| 30 Jun, 09 | 13 | 550.00% |
| 31 Mar, 09 | 2 | -75.00% |
| 31 Dec, 08 | 8 | -20.00% |
| 30 Sep, 08 | 10 | 66.67% |
| 30 Jun, 08 | 6 | -33.33% |
| 31 Mar, 08 | 9 | 50.00% |
| 31 Dec, 07 | 6 | 20.00% |
| 30 Sep, 07 | 5 | -16.67% |
| 30 Jun, 07 | 6 | - |
| 31 Mar, 07 | 6 | 100.00% |
| 31 Dec, 06 | 3 | -25.00% |
| 30 Sep, 06 | 4 | - |
| 30 Jun, 06 | 4 | -20.00% |
| 31 Mar, 06 | 5 | - |
| 31 Dec, 05 | - | -100.00% |
| 30 Sep, 05 | 4 | 33.33% |
| 30 Jun, 05 | 3 | 50.00% |
| 31 Mar, 05 | 2 | -33.33% |
| 31 Dec, 04 | 3 | 200.00% |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | 1 | -50.00% |
| 31 Dec, 03 | 2 | -50.00% |
| 30 Sep, 03 | 4 | - |
21 institutional shareholders have increased their position in OPY stock as of 31 Mar 24 compared to 35 in the previous quarter (a -40.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 23 | -4.17% |
| 31 Dec, 23 | 24 | -14.29% |
| 30 Sep, 23 | 28 | -3.45% |
| 30 Jun, 23 | 29 | -6.45% |
| 31 Mar, 23 | 31 | -11.43% |
| 31 Dec, 22 | 35 | -5.41% |
| 30 Sep, 22 | 37 | - |
| 30 Jun, 22 | 37 | -11.90% |
| 31 Mar, 22 | 42 | 44.83% |
| 31 Dec, 21 | 29 | -17.14% |
| 30 Sep, 21 | 35 | -14.63% |
| 30 Jun, 21 | 41 | 36.67% |
| 31 Mar, 21 | 30 | -6.25% |
| 31 Dec, 20 | 32 | -8.57% |
| 30 Sep, 20 | 35 | 29.63% |
| 30 Jun, 20 | 27 | -35.71% |
| 31 Mar, 20 | 42 | 35.48% |
| 31 Dec, 19 | 31 | - |
| 30 Sep, 19 | 31 | 6.90% |
| 30 Jun, 19 | 29 | 3.57% |
| 31 Mar, 19 | 28 | -6.67% |
| 31 Dec, 18 | 30 | 20.00% |
| 30 Sep, 18 | 25 | -13.79% |
| 30 Jun, 18 | 29 | -6.45% |
| 31 Mar, 18 | 31 | 40.91% |
| 31 Dec, 17 | 22 | 29.41% |
| 30 Sep, 17 | 17 | -34.62% |
| 30 Jun, 17 | 26 | 13.04% |
| 31 Mar, 17 | 23 | 4.55% |
| 31 Dec, 16 | 22 | 4.76% |
| 30 Sep, 16 | 21 | - |
| 30 Jun, 16 | 21 | -8.70% |
| 31 Mar, 16 | 23 | 15.00% |
| 31 Dec, 15 | 20 | -9.09% |
| 30 Sep, 15 | 22 | -4.35% |
| 30 Jun, 15 | 23 | 4.55% |
| 31 Mar, 15 | 22 | - |
| 31 Dec, 14 | 22 | -24.14% |
| 30 Sep, 14 | 29 | -6.45% |
| 30 Jun, 14 | 31 | 3.33% |
| 31 Mar, 14 | 30 | 25.00% |
| 31 Dec, 13 | 24 | 4.35% |
| 30 Sep, 13 | 23 | 228.57% |
| 30 Jun, 13 | 7 | 75.00% |
| 31 Mar, 13 | 4 | -33.33% |
| 31 Dec, 12 | 6 | 20.00% |
| 30 Sep, 12 | 5 | - |
| 30 Jun, 12 | 5 | 66.67% |
| 31 Mar, 12 | 3 | - |
| 31 Dec, 11 | 3 | -50.00% |
| 30 Sep, 11 | 6 | 100.00% |
| 30 Jun, 11 | 3 | -57.14% |
| 31 Mar, 11 | 7 | 75.00% |
| 31 Dec, 10 | 4 | -33.33% |
| 30 Sep, 10 | 6 | 50.00% |
| 30 Jun, 10 | 4 | -33.33% |
| 31 Mar, 10 | 6 | - |
| 31 Dec, 09 | 6 | 20.00% |
| 30 Sep, 09 | 5 | 400.00% |
| 30 Jun, 09 | 1 | -75.00% |
| 31 Mar, 09 | 4 | 300.00% |
| 31 Dec, 08 | 1 | - |
| 30 Sep, 08 | 1 | -66.67% |
| 30 Jun, 08 | 3 | -40.00% |
| 31 Mar, 08 | 5 | 150.00% |
| 31 Dec, 07 | 2 | -33.33% |
| 30 Sep, 07 | 3 | 50.00% |
| 30 Jun, 07 | 2 | - |
| 31 Mar, 07 | - | -100.00% |
| 31 Dec, 06 | 1 | -50.00% |
| 30 Sep, 06 | 2 | - |
| 30 Jun, 06 | 2 | - |
| 31 Mar, 06 | - | - |
| 31 Dec, 05 | - | - |
| 30 Sep, 05 | - | - |
| 30 Jun, 05 | - | -100.00% |
| 31 Mar, 05 | 1 | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | -100.00% |
| 30 Jun, 04 | 2 | - |
| 31 Mar, 04 | - | -100.00% |
| 31 Dec, 03 | 1 | - |
| 30 Sep, 03 | - | - |
23 institutional shareholders have reduced their position in OPY stock as of 31 Mar 24 compared to 24 in the previous quarter (a -4.17% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 55 | -26.67% | 3,044,044 | -8.94% | 28.35% | 2.81% | 21 | -40.00% | 23 | -4.17% |
| 31 Dec, 23 | 75 | -1.32% | 3,342,908 | -0.44% | 31.78% | 3.42% | 35 | 6.06% | 24 | -14.29% |
| 30 Sep, 23 | 76 | -12.64% | 3,357,522 | -11.17% | 30.48% | 2.62% | 33 | -21.43% | 28 | -3.45% |
| 30 Jun, 23 | 87 | 2.35% | 3,779,700 | -8.51% | 34.07% | 2.46% | 42 | 2.44% | 29 | -6.45% |
| 31 Mar, 23 | 85 | 8.97% | 4,131,299 | 1.51% | 37.24% | 3.06% | 41 | 32.26% | 31 | -11.43% |
| 31 Dec, 22 | 78 | 2.63% | 4,069,850 | -8.54% | 34.89% | 2.24% | 31 | 14.81% | 35 | -5.41% |
| 30 Sep, 22 | 76 | -8.43% | 4,449,932 | -6.27% | 39.48% | 2.51% | 27 | -27.03% | 37 | - |
| 30 Jun, 22 | 83 | -17.00% | 4,747,362 | -9.63% | 39.63% | 2.23% | 37 | -13.95% | 37 | -11.90% |
| 31 Mar, 22 | 100 | -0.99% | 5,253,260 | -4.24% | 42.14% | 2.24% | 43 | -23.21% | 42 | 44.83% |
| 31 Dec, 21 | 101 | 4.12% | 5,485,711 | 2.83% | 43.39% | 2.46% | 56 | 30.23% | 29 | -17.14% |
| 30 Sep, 21 | 97 | -3.96% | 5,334,648 | -2.12% | 42.04% | 2.28% | 43 | 4.88% | 35 | -14.63% |
| 30 Jun, 21 | 101 | 7.45% | 5,450,039 | 3.42% | 42.95% | 2.45% | 41 | -14.58% | 41 | 36.67% |
| 31 Mar, 21 | 94 | 11.90% | 5,269,866 | 1.13% | 41.89% | 2.40% | 48 | 37.14% | 30 | -6.25% |
| 31 Dec, 20 | 84 | - | 5,210,779 | -2.22% | 41.74% | 2.32% | 35 | -10.26% | 32 | -8.57% |
| 30 Sep, 20 | 84 | -1.18% | 5,328,964 | -4.74% | 42.45% | 2.17% | 39 | -13.33% | 35 | 29.63% |
| 30 Jun, 20 | 85 | -1.16% | 5,594,139 | -2.35% | 44.26% | 2.24% | 45 | 40.63% | 27 | -35.71% |
| 31 Mar, 20 | 86 | -4.44% | 5,728,610 | -3.63% | 44.42% | 2.06% | 32 | -20.00% | 42 | 35.48% |
| 31 Dec, 19 | 90 | -6.25% | 5,944,414 | -1.13% | 46.45% | 2.11% | 40 | -16.67% | 31 | - |
| 30 Sep, 19 | 96 | 11.63% | 6,012,453 | 1.26% | 46.88% | 2.24% | 48 | 17.07% | 31 | 6.90% |
| 30 Jun, 19 | 86 | -5.49% | 5,937,401 | -4.12% | 45.76% | 2.02% | 41 | -10.87% | 29 | 3.57% |
| 31 Mar, 19 | 91 | 1.11% | 6,192,609 | 0.92% | 47.56% | 2.21% | 46 | 12.20% | 28 | -6.67% |
| 31 Dec, 18 | 90 | -5.26% | 6,136,010 | -3.82% | 46.35% | 2.00% | 41 | -22.64% | 30 | 20.00% |
| 30 Sep, 18 | 95 | 4.40% | 6,379,755 | 3.92% | 48.08% | 2.24% | 53 | 15.22% | 25 | -13.79% |
| 30 Jun, 18 | 91 | 9.64% | 6,139,192 | 0.45% | 46.34% | 2.17% | 46 | 15.00% | 29 | -6.45% |
| 31 Mar, 18 | 83 | 5.06% | 6,111,462 | 1.62% | 46.16% | 2.20% | 40 | -21.57% | 31 | 40.91% |
| 31 Dec, 17 | 79 | 49.06% | 6,013,996 | 13.04% | 45.85% | 2.83% | 51 | 142.86% | 22 | 29.41% |
| 30 Sep, 17 | 53 | -3.64% | 5,320,362 | -0.08% | 40.27% | 2.50% | 21 | 16.67% | 17 | -34.62% |
| 30 Jun, 17 | 55 | -6.78% | 5,324,607 | -1.52% | 40.15% | 2.47% | 18 | -18.18% | 26 | 13.04% |
| 31 Mar, 17 | 59 | -9.23% | 5,406,677 | -3.85% | 40.35% | 2.28% | 22 | -38.89% | 23 | 4.55% |
| 31 Dec, 16 | 65 | 8.33% | 5,622,999 | 3.34% | 42.06% | 2.54% | 36 | 28.57% | 22 | 4.76% |
| 30 Sep, 16 | 60 | 5.26% | 5,441,131 | -2.87% | 40.71% | 2.32% | 28 | 16.67% | 21 | - |
| 30 Jun, 16 | 57 | -5.00% | 5,602,021 | 0.15% | 41.91% | 2.40% | 24 | -17.24% | 21 | -8.70% |
| 31 Mar, 16 | 60 | -7.69% | 5,593,795 | -1.18% | 41.81% | 2.43% | 29 | - | 23 | 15.00% |
| 31 Dec, 15 | 65 | -9.72% | 5,660,494 | -0.26% | 41.50% | 2.41% | 29 | -21.62% | 20 | -9.09% |
| 30 Sep, 15 | 72 | -6.49% | 5,675,177 | 3.19% | 41.45% | 2.59% | 37 | -7.50% | 22 | -4.35% |
| 30 Jun, 15 | 77 | 6.94% | 5,499,717 | 3.21% | 40.01% | 2.65% | 40 | 21.21% | 23 | 4.55% |
| 31 Mar, 15 | 72 | 2.86% | 5,328,744 | 1.02% | 38.88% | 2.60% | 33 | 13.79% | 22 | - |
| 31 Dec, 14 | 70 | -9.09% | 5,274,805 | 2.93% | 38.70% | 2.74% | 29 | -9.38% | 22 | -24.14% |
| 30 Sep, 14 | 77 | 4.05% | 5,124,713 | 1.49% | 37.60% | 2.73% | 32 | - | 29 | -6.45% |
| 30 Jun, 14 | 74 | -2.63% | 5,049,498 | -3.98% | 37.08% | 2.46% | 32 | -11.11% | 31 | 3.33% |
| 31 Mar, 14 | 76 | 18.75% | 5,258,662 | 2.25% | 38.85% | 2.69% | 36 | 24.14% | 30 | 25.00% |
| 31 Dec, 13 | 64 | 3.23% | 5,143,188 | -0.58% | 37.99% | 2.63% | 29 | -3.33% | 24 | 4.35% |
| 30 Sep, 13 | 62 | 3.33% | 5,173,386 | 4.58% | 38.03% | 2.88% | 30 | -42.31% | 23 | 228.57% |
| 30 Jun, 13 | 60 | 233.33% | 4,946,824 | 225.73% | 36.35% | 29.19% | 52 | 372.73% | 7 | 75.00% |
| 31 Mar, 13 | 18 | -5.26% | 1,518,711 | -22.08% | 11.16% | 5.44% | 11 | 22.22% | 4 | -33.33% |
| 31 Dec, 12 | 19 | - | 1,949,068 | 18.61% | 14.33% | 9.83% | 9 | -25.00% | 6 | 20.00% |
| 30 Sep, 12 | 19 | -20.83% | 1,643,212 | -35.93% | 12.07% | 3.39% | 12 | -25.00% | 5 | - |
| 30 Jun, 12 | 24 | 33.33% | 2,564,805 | 38.18% | 18.87% | 10.13% | 16 | 45.45% | 5 | 66.67% |
| 31 Mar, 12 | 18 | 12.50% | 1,856,177 | 2.04% | 13.65% | 7.63% | 11 | - | 3 | - |
| 31 Dec, 11 | 16 | 14.29% | 1,819,110 | -9.48% | 13.38% | 6.19% | 11 | 83.33% | 3 | -50.00% |
| 30 Sep, 11 | 14 | -26.32% | 2,009,564 | -27.44% | 14.70% | 3.58% | 6 | -62.50% | 6 | 100.00% |
| 30 Jun, 11 | 19 | 11.76% | 2,769,348 | 12.06% | 20.28% | 6.10% | 16 | 166.67% | 3 | -57.14% |
| 31 Mar, 11 | 17 | 6.25% | 2,471,292 | 29.00% | 18.24% | 9.12% | 6 | -45.45% | 7 | 75.00% |
| 31 Dec, 10 | 16 | -20.00% | 1,915,728 | -10.36% | 14.14% | 5.52% | 11 | 22.22% | 4 | -33.33% |
| 30 Sep, 10 | 20 | 42.86% | 2,137,171 | 21.38% | 16.00% | 9.20% | 9 | 12.50% | 6 | 50.00% |
| 30 Jun, 10 | 14 | -6.67% | 1,760,755 | 19.78% | 13.19% | 10.79% | 8 | 14.29% | 4 | -33.33% |
| 31 Mar, 10 | 15 | -6.25% | 1,470,025 | -10.95% | 11.06% | 7.17% | 7 | -22.22% | 6 | - |
| 31 Dec, 09 | 16 | -11.11% | 1,650,761 | -20.48% | 12.41% | 4.95% | 9 | -18.18% | 6 | 20.00% |
| 30 Sep, 09 | 18 | 28.57% | 2,075,865 | 76.19% | 15.83% | 19.48% | 11 | -15.38% | 5 | 400.00% |
| 30 Jun, 09 | 14 | 133.33% | 1,178,190 | 11.66% | 9.02% | 13.84% | 13 | 550.00% | 1 | -75.00% |
| 31 Mar, 09 | 6 | -33.33% | 1,055,194 | -47.64% | 8.07% | 3.40% | 2 | -75.00% | 4 | 300.00% |
| 31 Dec, 08 | 9 | -25.00% | 2,015,142 | -45.16% | 15.42% | 2.16% | 8 | -20.00% | 1 | - |
| 30 Sep, 08 | 12 | 20.00% | 3,674,553 | 1302.90% | 26.70% | 732.32% | 10 | 66.67% | 1 | -66.67% |
| 30 Jun, 08 | 10 | -37.50% | 261,925 | -83.22% | 1.91% | 1.44% | 6 | -33.33% | 3 | -40.00% |
| 31 Mar, 08 | 16 | 60.00% | 1,560,970 | 85.80% | 11.53% | 28.55% | 9 | 50.00% | 5 | 150.00% |
| 31 Dec, 07 | 10 | 25.00% | 840,145 | -16.57% | 6.35% | 10.97% | 6 | 20.00% | 2 | -33.33% |
| 30 Sep, 07 | 8 | -11.11% | 1,006,972 | 5.65% | 7.61% | 14.71% | 5 | -16.67% | 3 | 50.00% |
| 30 Jun, 07 | 9 | 28.57% | 953,107 | -31.32% | 7.19% | 6.43% | 6 | - | 2 | - |
| 31 Mar, 07 | 7 | 16.67% | 1,387,820 | 148.86% | 10.58% | 55.18% | 6 | 100.00% | - | -100.00% |
| 31 Dec, 06 | 6 | - | 557,679 | 276.98% | 4.38% | 327.21% | 3 | -25.00% | 1 | -50.00% |
| 30 Sep, 06 | 6 | -14.29% | 147,933 | -85.61% | 1.16% | 1.76% | 4 | - | 2 | - |
| 30 Jun, 06 | 7 | 16.67% | 1,027,792 | 535.55% | 8.10% | 496.33% | 4 | -20.00% | 2 | - |
| 31 Mar, 06 | 6 | 500.00% | 161,718 | 26853.00% | 1.28% | 5734680.85% | 5 | - | - | - |
| 31 Dec, 05 | 1 | -80.00% | 600 | -99.95% | 0.00% | 0.01% | - | -100.00% | - | - |
| 30 Sep, 05 | 5 | - | 1,258,525 | 1444.01% | 9.70% | 2589.58% | 4 | 33.33% | - | - |
| 30 Jun, 05 | 5 | 25.00% | 81,510 | -46.09% | 0.61% | 48.39% | 3 | 50.00% | - | -100.00% |
| 31 Mar, 05 | 4 | 33.33% | 151,210 | -18.31% | 1.12% | 58.87% | 2 | -33.33% | 1 | - |
| 31 Dec, 04 | 3 | 200.00% | 185,110 | 262.18% | 1.38% | 935.86% | 3 | 200.00% | - | - |
| 30 Sep, 04 | 1 | -66.67% | 51,110 | -72.13% | 0.38% | 19.79% | 1 | - | - | -100.00% |
| 30 Jun, 04 | 3 | 50.00% | 183,366 | 60.33% | 1.39% | 186.76% | 1 | - | 2 | - |
| 31 Mar, 04 | 2 | -33.33% | 114,366 | -73.16% | 0.86% | 8.34% | 1 | -50.00% | - | -100.00% |
| 31 Dec, 03 | 3 | -25.00% | 426,066 | -21.79% | 3.22% | 17.55% | 2 | -50.00% | 1 | - |
| 30 Sep, 03 | 4 | - | 544,766 | - | 4.28% | - | 4 | - | - | - |
Oppenheimer Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Oppenheimer's stock was made by BEHRENS EVAN on May 10 2024, selling 4,125 shares at $43.65 per share (valued at $180.06K).
Oppenheimer Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | 15 | 5 | 300.00% |
| Q4 2023 | - | 3 | - |
| Q3 2023 | - | 3 | - |
| Q1 2023 | 15 | 6 | 250.00% |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 1 | - |
| Q1 2022 | 11 | - | - |
| Q4 2021 | - | 1 | - |
| Q2 2021 | - | 7 | - |
| Q1 2021 | 14 | 3 | 466.67% |
| Q4 2020 | - | 3 | - |
| Q1 2020 | 22 | 9 | 244.44% |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 1 | - |
| Q1 2019 | 17 | 5 | 340.00% |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | 1 | 1 | 100.00% |
| Q1 2018 | 13 | 1 | 1300.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Oppenheimer's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 3 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 1 | - |
| Q2 2021 | - | 7 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 1 | - |
| Q1 2019 | 1 | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Oppenheimer's stocks.
OPY Ownership FAQ
Who Owns Oppenheimer?
Oppenheimer is owned by institutional shareholders (28.35%), insiders (42.87%), and public (28.78%). The largest institutional shareholder of Oppenheimer is DIMENSIONAL FUND ADVISORS LP (4.79% of total shares) and the top mutual fund owner is PROFESSIONALLY MANAGED PORTFOLIOS (8.97% of total shares).
Who are the major institutional shareholders of Oppenheimer?
Oppenheimer's major institutional shareholders are DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, GREENWICH WEALTH MANAGEMENT LLC, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 16.89% of the company's share outstanding.
How many Oppenheimer shareholders are there?
As of Mar 2024, there are 55 institutional shareholders of Oppenheimer.
What percentage of Oppenheimer is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP owns 514.47K shares of Oppenheimer, representing 4.79% of the company's total shares outstanding, valued at $20.54M (as of Mar 2024).
What percentage of Oppenheimer is owned by JB CAPITAL PARTNERS LP?
As of Mar 2024, JB CAPITAL PARTNERS LP holds 503.95K shares of Oppenheimer (OPY), compromising 4.69% of the company, valued at $20.12M.
What percentage of Oppenheimer is owned by GREENWICH WEALTH MANAGEMENT LLC?
GREENWICH WEALTH MANAGEMENT LLC is the third largest holder of Oppenheimer. The company owns 305.7K of the company's shares outstanding (worth $12.2M).