Oppenheimer Holdings Inc: which funds bought and sold
Institutions that bought and sold Oppenheimer shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 71 institutions that filed 13F reports for both quarters added to or opened positions in Oppenheimer, and 47 cut or closed them. Together they added a net 233K shares, +5.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 94K shares (+6.7%); index fund managers were net buyers of 32K shares (+3.5%). 25 opened a new position and 17 sold out entirely.
Bought, Q2 2026 71 institutions, 25 of them new holders Sold, Q2 2026 47 institutions, 17 of them sold out
Net change, all compared +233K shares (+5.5%)
Net change, active managers +94K shares (+6.7%), 18 bought, 18 sold
Buyers versus sellers
71 bought 17 47 sold
Active managers and hedge funds 18 bought · 18 sold · +94K
Index fund managers 7 bought · 3 sold · +32K
Other institutions 46 bought · 26 sold · +107K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arbiter Partners Capital Management LLC | +78K +142.2% | 133K | $14.1M |
| American Century Companies Inc Active manager | +39K +11.1% | 392K | $41.4M |
| Algert Global LLC Hedge fund | +37K +101.4% | 74K | $7.8M |
| Credit Agricole S A | +32K New position | 32K | $3.4M |
| Boston Partners Active manager | +27K +20.5% | 158K | $16.7M |
| Dimensional Fund Advisors LP | +23K +4.7% | 520K | $54.9M |
| Two Sigma Investments, LP Hedge fund | +22K +54.1% | 63K | $6.6M |
| Qube Research & Technologies Ltd Hedge fund | +20K +74.2% | 48K | $5.1M |
| Morgan Stanley | +19K +21.3% | 107K | $11.3M |
| AQR Capital Management LLC Hedge fund | +18K New position | 18K | $1.9M |
| Blackrock, Inc. Index funds | +16K +8.8% | 203K | $21.5M |
| State Street Corp Index funds | +16K +26.6% | 76K | $8M |
| Xtx Topco Ltd | +15K +145.8% | 25K | $2.6M |
| Vanguard Portfolio Management LLC Index funds | +13K +39.0% | 46K | $4.9M |
| Jane Street Group, LLC | +13K +95.0% | 26K | $2.8M |
| Y-Intercept (Hong Kong) Ltd | +13K New position | 13K | $1.3M |
| Renaissance Technologies LLC Hedge fund | +12K +54.8% | 35K | $3.7M |
| BNP Paribas Financial Markets | +12K +47.5% | 37K | $3.9M |
| Swiss National Bank | +12K New position | 12K | $1.2M |
| Boothbay Fund Management, LLC Hedge fund | +12K +35.9% | 44K | $4.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | +39K +11.1% | 392K | $41.4M |
| Algert Global LLC Hedge fund | +37K +101.4% | 74K | $7.8M |
| Boston Partners Active manager | +27K +20.5% | 158K | $16.7M |
| Two Sigma Investments, LP Hedge fund | +22K +54.1% | 63K | $6.6M |
| Qube Research & Technologies Ltd Hedge fund | +20K +74.2% | 48K | $5.1M |
| AQR Capital Management LLC Hedge fund | +18K New position | 18K | $1.9M |
| Renaissance Technologies LLC Hedge fund | +12K +54.8% | 35K | $3.7M |
| Boothbay Fund Management, LLC Hedge fund | +12K +35.9% | 44K | $4.6M |
| Voleon Capital Management LP Hedge fund | +8,136 +22.3% | 45K | $4.7M |
| Engineers Gate Manager LP Hedge fund | +6,776 +208.5% | 10K | $1.1M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Greenwich Wealth Management LLC | −101K Sold out | 0 | — |
| D. E. Shaw & Co., Inc. Hedge fund | −33K −86.2% | 5,273 | $556,512 |
| Arrowstreet Capital, Limited Partnership Hedge fund | −15K −21.3% | 57K | $6M |
| Invesco Ltd. | −15K −66.0% | 7,797 | $822,896 |
| Charles Schwab Investment Management Inc Index funds | −15K −14.4% | 86K | $9.1M |
| TCW Group Inc Active manager | −14K Sold out | 0 | — |
| Tudor Investment Corp Et Al Hedge fund | −13K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −12K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −11K −16.2% | 56K | $6M |
| Quadrature Capital Ltd Hedge fund | −8,083 Sold out | 0 | — |
| Man Group PLC Hedge fund | −7,505 −23.8% | 24K | $2.5M |
| Vanguard Capital Management LLC Index funds | −6,881 −1.8% | 384K | $40.6M |
| Sei Investments Co | −6,734 −53.7% | 5,798 | $611,917 |
| Acadian Asset Management LLC Active manager | −5,715 −39.8% | 8,650 | $912,000 |
| Bank Of America Corp | −5,158 −19.6% | 21K | $2.2M |
| Citigroup Inc | −4,659 −82.8% | 965 | $101,847 |
| Susquehanna Portfolio Strategies, LLC | −4,342 Sold out | 0 | — |
| Aquatic Capital Management LLC | −4,314 −86.7% | 661 | $69,762 |
| Jump Financial, LLC | −3,565 Sold out | 0 | — |
| Virtu Financial LLC | −3,526 Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| D. E. Shaw & Co., Inc. Hedge fund | −33K −86.2% | 5,273 | $556,512 |
| Arrowstreet Capital, Limited Partnership Hedge fund | −15K −21.3% | 57K | $6M |
| TCW Group Inc Active manager | −14K Sold out | 0 | — |
| Tudor Investment Corp Et Al Hedge fund | −13K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −12K Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −11K −16.2% | 56K | $6M |
| Quadrature Capital Ltd Hedge fund | −8,083 Sold out | 0 | — |
| Man Group PLC Hedge fund | −7,505 −23.8% | 24K | $2.5M |
| Acadian Asset Management LLC Active manager | −5,715 −39.8% | 8,650 | $912,000 |
| Brevan Howard Capital Management LP Hedge fund | −2,448 −38.0% | 3,987 | $420,788 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Credit Agricole S A | 32K | $3.4M |
| AQR Capital Management LLCHedge fund | 18K | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 13K | $1.3M |
| Swiss National Bank | 12K | $1.2M |
| California State Teachers Retirement System | 6,468 | $682,633 |
| Precision Wealth Strategies, LLC | 5,844 | $616,776 |
| Teacher Retirement System Of Texas | 5,348 | $564,428 |
| Vanguard Asset Management, Ltd | 4,108 | $433,558 |
| Lighthouse Investment Partners, LLCHedge fund | 2,869 | $302,794 |
| Susquehanna International Group, LLP | 2,719 | $286,963 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Greenwich Wealth Management LLC | 101K | $9M |
| TCW Group IncActive manager | 14K | $1.2M |
| Tudor Investment Corp Et AlHedge fund | 13K | $1.1M |
| Trexquant Investment LPHedge fund | 12K | $1.1M |
| Quadrature Capital LtdHedge fund | 8,083 | $720,923 |
| Susquehanna Portfolio Strategies, LLC | 4,342 | $387,263 |
| Jump Financial, LLC | 3,565 | $317,962 |
| Virtu Financial LLC | 3,526 | $314,000 |
| Varcov Co. | 3,384 | $301,819 |
| HRT Financial LP | 3,298 | $294,000 |
Who holds the shares
- Institutions reporting
- 120
- Ten largest holders
- 61.4% of 13F-reported shares
- Index fund managers
- 21.4% of 13F-reported shares
- Active managers and hedge funds
- 33.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 18 | 18 | 2 | 5 | +94K | +6.7% |
| Index fund managers | 7 | 3 | 0 | 1 | +32K | +3.5% |
| Other institutions | 46 | 26 | 23 | 11 | +107K | +5.6% |