Latest Institutional Transactions on Oppenheimer Holdings Inc (OPY)
This table provides information on the latest institutional transactions involving Oppenheimer Holdings Inc (OPY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-216- 2.99% |
$8.06K - $8.92K
|
7K
$398K
|
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
4.4K+ 12.36% |
$164K - $182K
|
40K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.4K+ 37.93% |
$164K - $182K
|
16K
$910K
|
|
|
May 14, 2024
Q1 2024
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
30K+ 6.33% |
$1.12M - $1.24M
|
504K
$28.7M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
84New |
$3.13K - $3.47K
|
84
$4.78K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-200- 1.65% |
$7.46K - $8.26K
|
12K
$680K
|
|
| Q4 2023 | |||||||
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
300New |
$10.1K - $12.5K
|
300
$17.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
200New |
$6.73K - $8.34K
|
200
$11.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.72KNew |
$327K - $405K
|
9.72K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
546+ 36.57% |
$18.4K - $22.8K
|
2.04K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.3K+ 1299.0% |
$43.7K - $54.2K
|
1.4K
$79.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
70New |
$2.35K - $2.92K
|
70
$3.98K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
6.69KNew |
$225K - $279K
|
6.69K
$381K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.01KClosed |
$185K - $212K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-281- 42.51% |
$10.4K - $11.9K
|
380
$21.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.42% |
$111 - $127
|
717
$40.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-400- 4.62% |
$14.8K - $16.9K
|
8.26K
$470K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-19- 3.29% |
$701 - $804
|
558
$31.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-1- -0.0% |
$36.9 - $42.3
|
306K
$17.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
32New |
$1.18K - $1.35K
|
32
$1.82K
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.77K- 8.16% |
$102K - $117K
|
31.1K
$1.77M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
936New |
$33.6K - $38.1K
|
936
$53.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
947New |
$34K - $38.5K
|
947
$53.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
961New |
$34.5K - $39.1K
|
961
$54.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.72KNew |
$241K - $273K
|
6.72K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
31.4KNew |
$1.13M - $1.28M
|
31.4K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.9KNew |
$68.2K - $77.3K
|
1.9K
$108K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-35- 57.38% |
$1.26K - $1.42K
|
26
$1.48K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4New |
$144 - $163
|
4
$228
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.81K- 30.09% |
$172K - $196K
|
11.2K
$635K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
702New |
$25.2K - $28.6K
|
702
$39.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
28.8KNew |
$1.03M - $1.17M
|
28.8K
$1.64M
|
|
| Q1 2023 | |||||||
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-940- 14.72% |
$35.8K - $45.4K
|
5.45K
$310K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.59K+ 46.65% |
$60.4K - $76.6K
|
4.98K
$284K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.1K- 55.78% |
$423K - $536K
|
8.8K
$501K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.57KNew |
$289K - $366K
|
7.57K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.49K+ 121.9% |
$362K - $459K
|
17.3K
$983K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.2KNew |
$198K - $251K
|
5.2K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.64K- 9.17% |
$101K - $128K
|
26.2K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1K- 14.29% |
$38.1K - $48.3K
|
6K
$341K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.1K- 13.92% |
$118K - $150K
|
19.2K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.8KNew |
$488K - $618K
|
12.8K
$728K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.4K- 19.93% |
$435K - $551K
|
45.8K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
75+ 2.01% |
$2.86K - $3.62K
|
3.81K
$217K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-216- 6.86% |
$8.24K - $10.4K
|
2.93K
$167K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8- 20.0% |
$305 - $387
|
32
$1.82K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.91K- 96.85% |
$301K - $382K
|
257
$14.6K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.22K- 4.73% |
$84.6K - $107K
|
44.6K
$2.54M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-257- 22.72% |
$9.8K - $12.4K
|
874
$49.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-3.1K- 10.06% |
$118K - $150K
|
27.7K
$1.58M
|
|