Institutionelle Investoren in OPPENHEIMER HOLDINGS INC (OPY)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 53 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Kapitalmarktdienste & Börsen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt74.094.401 $+8.573.416 $
+164,1 %
477.710.255 $+106.010.086 $
+4.690,6 %
375.154.931 $+59.764.017 $
+46,0 %
304.564.989 $+5.879.179 $
+525,8 %
DIMENSIONAL FUND ADVISORS LP63.122.779 $+8.208.399 $
+14,9 %
54.914.380 $+10.584.989 $
+23,9 %
44.329.391 $+8.932.245 $
+25,2 %
35.397.146 $-1.058.482 $
-2,9 %
JB CAPITAL PARTNERS LP53.187.305 $+8.239.648 $
+18,3 %
44.947.657 $+8.516.822 $
+23,4 %
36.430.835 $-816.405 $
-2,2 %
AMERICAN CENTURY COMPANIES INC41.369.253 $+9.904.180 $
+31,5 %
31.465.073 $+8.332.968 $
+36,0 %
23.132.105 $+1.017.391 $
+4,6 %
VANGUARD CAPITAL MANAGEMENT LLC40.564.510 $+5.670.439 $
+16,3 %
34.894.071 $
VANGUARD GROUP INC31.658.899 $+170.800 $
+0,5 %
RBF Capital, LLC17.284.391 $+2.677.656 $
+18,3 %
14.606.735 $-9.071.277 $
-38,3 %
23.678.012 $+11.482.862 $
+94,2 %
BlackRock, Inc.21.473.486 $+4.789.068 $
+28,7 %
16.684.418 $+3.946.123 $
+31,0 %
12.738.295 $+198.206 $
+1,6 %
Arbiter Partners Capital Management LLC21.086.574 $+16.181.213 $
+329,9 %
4.905.361 $+929.483 $
+23,4 %
3.975.878 $-89.098 $
-2,2 %
ROYCE & ASSOCIATES LP17.949.821 $+2.780.475 $
+18,3 %
15.169.346 $+7.297.543 $
+92,7 %
7.871.803 $-435.977 $
-5,2 %
Boston Partners16.714.890 $+4.992.290 $
+42,6 %
11.722.600 $+5.491.490 $
+88,1 %
6.231.110 $+396.580 $
+6,8 %
MORGAN STANLEY11.284.817 $+3.423.116 $
+43,5 %
7.861.701 $+1.729.807 $
+28,2 %
6.131.894 $-266.535 $
-4,2 %
GEODE CAPITAL MANAGEMENT, LLC9.716.624 $+1.992.913 $
+25,8 %
7.723.711 $+2.420.894 $
+45,7 %
5.302.817 $+201.589 $
+4,0 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.110.635 $+115.645 $
+1,3 %
8.994.990 $+977.595 $
+12,2 %
8.017.395 $+1.265.864 $
+18,7 %
Greenwich Wealth Management LLC8.997.000 $-41.000 $
-0,5 %
9.038.000 $-202.000 $
-2,2 %
MILLENNIUM MANAGEMENT LLC5.952.245 $-53.185 $
-0,9 %
6.005.430 $-2.288.908 $
-27,6 %
8.294.338 $+2.880.283 $
+53,2 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC8.078.770 $+1.562.638 $
+24,0 %
6.516.132 $+2.324.324 $
+55,4 %
4.191.808 $+773.397 $
+22,6 %
STATE STREET CORP7.992.966 $+2.659.582 $
+49,9 %
5.333.384 $+392.099 $
+7,9 %
4.941.285 $+2.563.526 $
+107,8 %
ALGERT GLOBAL LLC7.825.474 $+4.541.587 $
+138,3 %
3.283.887 $+748.749 $
+29,5 %
2.535.138 $+38.532 $
+1,5 %
TWO SIGMA INVESTMENTS, LP6.607.437 $+2.983.558 $
+82,3 %
3.623.879 $+1.902.365 $
+110,5 %
1.721.514 $+525.502 $
+43,9 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.983.063 $-441.739 $
-6,9 %
6.424.802 $+1.649.035 $
+34,5 %
4.775.767 $-611.089 $
-11,3 %
JPMORGAN CHASE & CO5.882.311 $+1.169.482 $
+24,8 %
4.712.829 $+1.040.497 $
+28,3 %
3.672.332 $-6.591.994 $
-64,2 %
Empowered Funds, LLC5.229.929 $+1.121.302 $
+27,3 %
4.108.627 $+2.685.268 $
+188,7 %
Qube Research & Technologies Ltd5.072.252 $+2.611.411 $
+106,1 %
2.460.841 $+947.233 $
+62,6 %
1.513.608 $-90.313 $
-5,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC4.899.906 $+1.921.495 $
+64,5 %
2.978.411 $
Voleon Capital Management LP4.713.205 $+1.455.808 $
+44,7 %
3.257.397 $+1.597.546 $
+96,2 %
1.659.851 $+704.564 $
+73,8 %
BOOTHBAY FUND MANAGEMENT, LLC4.616.531 $+1.744.791 $
+60,8 %
2.871.740 $+542.628 $
+23,3 %
2.329.112 $-43.325 $
-1,8 %
VANGUARD FIDUCIARY TRUST CO4.345.504 $+738.393 $
+20,5 %
3.607.111 $
GOLDMAN SACHS GROUP INC4.246.943 $+903.466 $
+27,0 %
3.343.477 $+17.477 $
+0,5 %
3.326.000 $+332.635 $
+11,1 %
BNP PARIBAS FINANCIAL MARKETS3.930.310 $+1.678.441 $
+74,5 %
2.251.869 $-3.001 $
-0,1 %
2.254.870 $+349.470 $
+18,3 %
RENAISSANCE TECHNOLOGIES LLC3.725.351 $+1.691.819 $
+83,2 %
2.033.532 $+414.236 $
+25,6 %
1.619.296 $-878.862 $
-35,2 %
D. E. Shaw & Co., Inc.556.512 $-2.850.546 $
-83,7 %
3.407.058 $-221.033 $
-6,1 %
3.628.091 $+638.875 $
+21,4 %
CREDIT AGRICOLE S A3.377.280 $
JANE STREET GROUP, LLC3.000.925 $+1.796.681 $
+149,2 %
1.204.244 $+292.194 $
+32,0 %
Neuberger Berman Group LLC2.916.085 $+282.292 $
+10,7 %
2.633.793 $+446.649 $
+20,4 %
2.187.144 $-41.622 $
-1,9 %
FRANKLIN TEMPLETON INC2.851.480 $+539.854 $
+23,4 %
2.311.626 $
POLEN CAPITAL MANAGEMENT LLC2.832.060 $+428.033 $
+17,8 %
2.404.027 $+1.222.592 $
+103,5 %
1.181.435 $-26.476 $
-2,2 %
Man Group plc2.537.076 $-276.333 $
-9,8 %
2.813.409 $+1.426.670 $
+102,9 %
1.386.739 $+308.466 $
+28,6 %
BOKF, NA2.813.346 $+296.217 $
+11,8 %
2.517.129 $+389.947 $
+18,3 %
2.127.182 $+403.065 $
+23,4 %
1.724.117 $-38.637 $
-2,2 %
CITADEL ADVISORS LLC2.802.298 $+1.017.338 $
+57,0 %
1.784.960 $-90.749 $
-4,8 %
1.875.709 $-1.066.870 $
-36,3 %
TCW GROUP INC1.219.138 $-1.578.051 $
-56,4 %
2.797.189 $-62.685 $
-2,2 %
XTX Topco Ltd2.625.096 $+1.722.672 $
+190,9 %
902.424 $+455.021 $
+101,7 %
447.403 $
Fisher Asset Management, LLC2.540.242 $+284.984 $
+12,6 %
2.255.258 $+427.334 $
+23,4 %
1.827.924 $-142.812 $
-7,2 %
Beverly Hills Private Wealth, LLC2.504.470 $+295.253 $
+13,4 %
2.209.217 $+187.505 $
+9,3 %
2.021.712 $+558.973 $
+38,2 %
1.462.739 $+26.422 $
+1,8 %
BANK OF AMERICA CORP /DE/2.238.926 $-113.193 $
-4,8 %
2.352.119 $+124.141 $
+5,6 %
2.227.978 $-293.905 $
-11,7 %
LAZARD ASSET MANAGEMENT LLC2.208.636 $+618.735 $
+38,9 %
1.589.901 $
TWO SIGMA ADVISERS, LP2.132.555 $-306.475 $
-12,6 %
FMR LLC2.128.231 $+491.046 $
+30,0 %
1.637.185 $+509.605 $
+45,2 %
1.127.580 $+201.487 $
+21,8 %
EJF Capital LP2.110.800 $+327.000 $
+18,3 %
1.783.800 $+338.000 $
+23,4 %
1.445.800 $-32.400 $
-2,2 %
Connor, Clark & Lunn Investment Management Ltd.2.083.887 $+277.968 $
+15,4 %
1.805.919 $+373.710 $
+26,1 %
1.432.209 $+55.118 $
+4,0 %
NORTHERN TRUST CORP2.058.979 $+510.998 $
+33,0 %
1.547.981 $+336.329 $
+27,8 %
1.211.652 $+41.140 $
+3,5 %
Invesco Ltd.822.896 $-1.222.409 $
-59,8 %
2.045.305 $+1.583.516 $
+342,9 %
461.789 $-2.321.587 $
-83,4 %
TUDOR INVESTMENT CORP ET AL1.127.629 $-878.274 $
-43,8 %
2.005.903 $-123.296 $
-5,8 %
AQR CAPITAL MANAGEMENT LLC1.936.765 $
Brandywine Global Investment Management, LLC1.847.588 $-107.923 $
-5,5 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.701.199 $+1.478.224 $
+663,0 %
222.975 $-117.149 $
-34,4 %
340.124 $+40.862 $
+13,7 %
Round Rock Advisors LLC1.541.412 $+238.792 $
+18,3 %
1.302.620 $+251.596 $
+23,9 %
1.051.024 $+437.053 $
+71,2 %
Russell Investments Group, Ltd.1.452.440 $+384.060 $
+35,9 %
1.068.380 $-168.785 $
-13,6 %
1.237.165 $+108.318 $
+9,6 %
Y-Intercept (Hong Kong) Ltd935.305 $-401.359 $
-30,0 %
1.336.664 $-93.521 $
-6,5 %
1.430.185 $+447.625 $
+45,6 %
NorthCrest Asset Manangement, LLC1.333.005 $+15.323 $
+1,2 %
1.317.682 $+285.399 $
+27,6 %
1.032.283 $+191.248 $
+22,7 %
841.035 $+37.001 $
+4,6 %
ACADIAN ASSET MANAGEMENT LLC912.000 $-369.000 $
-28,8 %
1.281.000 $+145.000 $
+12,8 %
1.136.000 $-158.000 $
-12,2 %
Swiss National Bank1.234.818 $
MARSHALL WACE, LLP1.214.111 $-2.213.023 $
-64,6 %
SEI INVESTMENTS CO611.917 $-505.819 $
-45,3 %
1.117.736 $+543.835 $
+94,8 %
573.901 $
Trexquant Investment LP1.113.626 $+638.030 $
+134,2 %
475.596 $
Engineers Gate Manager LP1.058.144 $+768.276 $
+265,0 %
289.868 $+26.231 $
+9,9 %
Point72 Asset Management, L.P.1.021.733 $+133.401 $
+15,0 %
888.332 $+124.227 $
+16,3 %
764.105 $
HRT FINANCIAL LP294.000 $-691.000 $
-70,2 %
985.000 $+169.000 $
+20,7 %
CANADA PENSION PLAN INVESTMENT BOARD981.522 $+89.622 $
+10,0 %
891.900 $+169.000 $
+23,4 %
722.900 $
CORSAIR CAPITAL MANAGEMENT, L.P.943.633 $+146.185 $
+18,3 %
797.448 $+151.103 $
+23,4 %
646.345 $-95.933 $
-12,9 %
PRELUDE CAPITAL MANAGEMENT, LLC941.522 $+228.002 $
+32,0 %
713.520 $+135.200 $
+23,4 %
578.320 $-12.960 $
-2,2 %
Verdad Advisers, LP915.348 $+610.229 $
+200,0 %
305.119 $
VIRGINIA RETIREMENT SYSTEMS ET Al754.944 $
UBS Group AG754.611 $+438.879 $
+139,0 %
315.732 $-2.560 $
-0,8 %
318.292 $+61.085 $
+23,7 %
CAPTRUST FINANCIAL ADVISORS745.323 $+120.993 $
+19,4 %
624.330 $+118.300 $
+23,4 %
506.030 $-11.340 $
-2,2 %
Quadrature Capital Ltd720.923 $+281.779 $
+64,2 %
Inspire Investing, LLC630.496 $-52.664 $
-7,7 %
683.160 $+168.712 $
+32,8 %
514.448 $+44.057 $
+9,4 %
470.391 $+17.914 $
+4,0 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM682.633 $
Penn Capital Management Company, LLC582.369 $-80.000 $
-12,1 %
662.369 $+51.863 $
+8,5 %
610.506 $-15.453 $
-2,5 %
625.959 $-14.028 $
-2,2 %
AlphaQuest LLC652.345 $+411.398 $
+170,7 %
ALPS ADVISORS INC642.211 $+107.071 $
+20,0 %
535.140 $
Precision Wealth Strategies, LLC616.776 $
Jump Financial, LLC317.962 $-292.455 $
-47,9 %
610.417 $+32.441 $
+5,6 %
AMERIPRISE FINANCIAL INC600.206 $+84.866 $
+16,5 %
515.340 $+91.328 $
+21,5 %
424.012 $-2.153 $
-0,5 %
Brevan Howard Capital Management LP420.788 $-153.150 $
-26,7 %
573.938 $+124.873 $
+27,8 %
449.065 $+22.383 $
+5,2 %
TEACHER RETIREMENT SYSTEM OF TEXAS564.428 $
ExodusPoint Capital Management, LP562.950 $+321.959 $
+133,6 %
240.991 $+28.869 $
+13,6 %
CITIGROUP INC148.512 $+46.665 $
+45,8 %
101.847 $-399.758 $
-79,7 %
501.605 $+393.532 $
+364,1 %
108.073 $+50.571 $
+87,9 %
Verition Fund Management LLC458.825 $-45.832 $
-9,1 %
Aquatic Capital Management LLC69.762 $-373.958 $
-84,3 %
443.720 $+385.093 $
+656,9 %
58.627 $-148.691 $
-71,7 %
VANGUARD ASSET MANAGEMENT, Ltd433.558 $
Allianz Asset Management GmbH408.334 $
Susquehanna Portfolio Strategies, LLC387.263 $+73.380 $
+23,4 %
313.883 $-274.736 $
-46,7 %
CAXTON ASSOCIATES LLP211.113 $-156.337 $
-42,5 %
367.450 $-8.235 $
-2,2 %
DGS Capital Management, LLC328.308 $+69.221 $
+26,7 %
259.087 $-24.136 $
-8,5 %
STIFEL FINANCIAL CORP316.620 $+49.050 $
+18,3 %
267.570 $+50.700 $
+23,4 %
216.870 $-5.821 $
-2,6 %
Virtu Financial LLC314.000 $-37.000 $
-10,5 %
Lighthouse Investment Partners, LLC302.794 $
VARCOV Co.301.819 $
Jupiter Topco LLC295.358 $
KLP KAPITALFORVALTNING AS284.958 $
OPPENHEIMER & CO INC222.975 $-54.113 $
-19,5 %
277.088 $
Creative Planning271.898 $
Vanguard Personalized Indexing Management, LLC268.494 $+45.697 $
+20,5 %
222.797 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC263.111 $+55.209 $
+26,6 %
207.902 $-5.137 $
-2,4 %
213.039 $-1.010.615 $
-82,6 %
Vanguard Global Advisers, LLC262.478 $+40.662 $
+18,3 %
221.816 $
Corient Private Wealth LP226.186 $
Avise Financial Cooperative, Inc.225.011 $+18.447 $
+8,9 %
206.564 $
Missouri Trust & Investment Co224.124 $+21.508 $
+10,6 %
202.616 $+33.155 $
+19,6 %
169.461 $+32.110 $
+23,4 %
137.351 $-3.078 $
-2,2 %
Walleye Capital LLC223.159 $-232.496 $
-51,0 %
JMN Financial LLC215.935 $
Ullmann Wealth Partners Group, LLC211.032 $
Tidal Investments LLC207.281 $
Legal & General Group Plc203.797 $
Metis Global Partners, LLC201.978 $-4.527 $
-2,2 %
State of Tennessee, Department of Treasury170.413 $
Quantbot Technologies LP60.263 $-71.292 $
-54,2 %
131.555 $+30.855 $
+30,6 %
100.700 $-271.437 $
-72,9 %
NISA INVESTMENT ADVISORS, LLC126.925 $+79.326 $
+166,7 %
47.599 $-41.249 $
-46,4 %
88.848 $
Parallel Advisors, LLC91.183 $+9.601 $
+11,8 %
81.582 $+12.371 $
+17,9 %
69.211 $+15.066 $
+27,8 %
54.145 $-1.214 $
-2,2 %
McIlrath & Eck, LLC79.591 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78.484 $+63.994 $
+441,6 %
14.490 $+7.121 $
+96,6 %
7.369 $+1.148 $
+18,5 %
6.221 $+508 $
+8,9 %
OSAIC HOLDINGS, INC.74.231 $+11.799 $
+18,9 %
62.432 $+24.119 $
+63,0 %
38.313 $
SIGNATUREFD, LLC71.130 $+39.785 $
+126,9 %
31.345 $+10.564 $
+50,8 %
20.781 $
DekaBank Deutsche Girozentrale60.000 $
JONES FINANCIAL COMPANIES LLLP50.458 $+12.763 $
+33,9 %
37.695 $
State of Alaska, Department of Revenue50.000 $+6.000 $
+13,6 %
44.000 $+7.000 $
+18,9 %
37.000 $+7.000 $
+23,3 %
30.000 $-1.000 $
-3,2 %
Clearstead Advisors, LLC5.489 $-39.982 $
-87,9 %
45.471 $+29.654 $
+187,5 %
BARCLAYS PLC18.681 $-11.554 $
-38,2 %
30.235 $-9.597 $
-24,1 %
39.832 $
Torren Management, LLC38.125 $
QUADRANT CAPITAL GROUP LLC36.747 $+4.650 $
+14,5 %
32.097 $-1.237 $
-3,7 %
MACQUARIE GROUP LTD36.200 $
Arax Advisory Partners845 $+756 $
+849,4 %
89 $-34.438 $
-99,7 %
34.527 $+34.454 $
+47.197,3 %
WELLS FARGO & COMPANY/MN32.161 $+32.154 $
+459.342,9 %
7 $-42 $
-85,7 %
49 $+37 $
+308,3 %
WealthCollab, LLC31.662 $+4.905 $
+18,3 %
26.757 $+5.070 $
+23,4 %
21.687 $-486 $
-2,2 %
Ares Financial Consulting, LLC25.008 $+2.634 $
+11,8 %
22.374 $+3.381 $
+17,8 %
18.993 $+17.330 $
+1.042,1 %
1.663 $
RHUMBLINE ADVISERS23.277 $+7.735 $
+49,8 %
15.542 $-348 $
-2,2 %
CENTRAL TRUST Co14.882 $
SJS Investment Consulting Inc.13.094 $+12.566 $
+2.379,9 %
528 $
Farther Finance Advisors, LLC12.032 $+8.168 $
+211,4 %
3.864 $+3.147 $
+438,9 %
717 $+347 $
+93,8 %
IFP Advisors, Inc10.852 $
Allworth Financial LP10.556 $+5.916 $
+127,5 %
4.640 $+1.747 $
+60,4 %
2.893 $+378 $
+15,0 %
GROUP ONE TRADING LLC10.554 $
EASTERN BANK7.078 $+746 $
+11,8 %
6.332 $+981 $
+18,3 %
5.351 $
ARMSTRONG ADVISORY GROUP, INC7.078 $+745 $
+11,8 %
6.333 $+981 $
+18,3 %
5.352 $+1.014 $
+23,4 %
4.338 $-97 $
-2,2 %
Pinnacle Wealth Planning Services, Inc.4.836 $+509 $
+11,8 %
4.327 $+670 $
+18,3 %
3.657 $+693 $
+23,4 %
2.964 $
US BANCORP \DE\4.222 $+476 $
+12,7 %
3.746 $+710 $
+23,4 %
3.036 $-216 $
-6,6 %
BESSEMER GROUP INC4.000 $+0 $
+0,0 %
4.000 $+1.000 $
+33,3 %
3.000 $+0 $
+0,0 %
Smartleaf Asset Management LLC3.625 $+582 $
+19,1 %
3.043 $+551 $
+22,1 %
2.492 $
SBI Securities Co., Ltd.3.032 $
ROYAL BANK OF CANADA2.000 $+1.000 $
+100,0 %
1.000 $-2.000 $
-66,7 %
3.000 $-3.000 $
-50,0 %
FIFTH THIRD BANCORP2.850 $-4 $
-0,1 %
2.854 $+1.047 $
+57,9 %
1.807 $-41 $
-2,2 %
PNC FINANCIAL SERVICES GROUP, INC.2.850 $
Quarry LP2.141 $-606 $
-22,1 %
2.747 $
Fortitude Family Office, LLC2.359 $
CWM, LLC1.962 $-38 $
-1,9 %
2.000 $+0 $
+0,0 %
GAMMA Investing LLC1.084 $-764 $
-41,3 %
Avion Wealth1.000 $+0 $
+0,0 %
1.000 $+1.000 $0 $+0 $0 $+0 $
EverSource Wealth Advisors, LLC826 $
Essential Partners LLC236 $
ROTHSCHILD INVESTMENT LLC106 $
Gesamt74.094.401 $+8.573.416 $
+164,1 %
477.710.255 $+106.010.086 $
+4.690,6 %
375.154.931 $+59.764.017 $
+46,0 %
304.564.989 $+5.879.179 $
+525,8 %
Erweitert ×