OPY
Oppenheimer Holdings Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
−20.14%
vs ±7.6% implied · ×2.64
shaded = implied · ▲▼ = realized
No implied move.
No implied move.
Expected move
No implied move.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $54.9M | 11.77% | +4.69% | |
| 2 | JB Capital PartnersJB Capital Partners | $53.2M | 11.40% | 0.00% | |
| 3 | American Century CompaniesAmerican Century Companies | $41.4M | 8.86% | +11.11% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $40.6M | 8.69% | −1.76% | |
| 5 | BlackRockBlackRockindex-like | $21.5M | 4.60% | +8.77% | |
| 6 | Royce & AssociatesRoyce & | $17.9M | 3.85% | 0.00% | |
| 7 | RBF CapitalRBF Capital | $17.3M | 3.70% | 0.00% | |
| 8 | Boston PartnersBoston Partners | $16.7M | 3.58% | +20.50% | |
| 9 | Morgan StanleyMorgan Stanley | $11.3M | 2.42% | +21.30% | |
| 10 | Geode Capital ManagementGeodeindex-like | $9.7M | 2.08% | +6.31% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.1M | 1.95% | −14.41% | |
| 12 | Bridgeway Capital ManagementBridgeway | $8.1M | 1.73% | +4.77% | |
| 13 | State StreetState Streetindex-like | $8.0M | 1.71% | +26.65% | |
| 14 | Algert GlobalAlgert Global | $7.8M | 1.68% | +101.38% | |
| 15 | Arbiter Partners Capital ManagementArbiter Partners | $7.0M | 1.51% | +21.09% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $6.6M | 1.42% | +54.08% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $6.0M | 1.28% | −21.30% | |
| 18 | Millennium ManagementMillennium | $6.0M | 1.28% | −16.24% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $5.9M | 1.26% | new | |
| 20 | Empowered FundsEmpowered Funds | $5.2M | 1.12% | +7.57% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $5.1M | 1.09% | +74.19% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.9M | 1.05% | +39.03% | |
| 23 | Voleon Capital ManagementVoleon | $4.7M | 1.01% | +22.28% | |
| 24 | Boothbay Fund ManagementBoothbay Fund | $4.6M | 0.99% | +35.85% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.3M | 0.93% | new |
121 managers report $466.8M of Oppenheimer on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Dimensional is largest at 11.77%.
Oppenheimer Holdings Inc
84.34