OPY / Oppenheimer Holdings Inc. - Institutionellt ägande - Säljare

Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Acadian Asset Management Llc 15 724 −30,29 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 239 −1,64 2 105 −2,73
2025-08-14 13F Bridgeway Capital Management Inc 55 976 −26,19 3 682 −18,60
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 802 −1,49 1 105 8,65
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 143 −32,86 9 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 31 −29,55 2 0,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 672 −1,54 631 −2,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 885 −14,70 913 −5,88
2025-08-14 13F Two Sigma Investments, Lp 23 217 −31,83 1 527 −24,83
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 950 −33,47 539 −24,44
2025-08-13 13F Renaissance Technologies Llc 19 500 −7,58 1 283 1,91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 686 −6,25 158 −19,80
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 25 925 −20,81 1 705 −12,65
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 16 483 −54,65 1 084 −49,98
2025-08-13 13F Victory Capital Management Inc 24 220 −3,31 1 593 6,63
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 −94,93 69 −91,40
2025-08-13 13F Mackenzie Financial Corp 5 240 −20,36 345 −12,24
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 203 −3,35 8 568 −17,13
2025-08-14 13F Royal Bank Of Canada 8 483 −16,59 558 −7,92
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 21 038 −27,53 1 384 −20,10
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 085 −6,97 3 487 −20,23
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 30 155 −6,22 1 983 3,44
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 395 −25,04 355 49,37
2025-05-05 13F Lindbrook Capital, Llc 10 −52,38 1 −100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 470 −15,89 557 −7,17
2025-06-26 NP USMIX - Extended Market Index Fund 660 −7,95 39 −22,45
2025-08-14 13F PDT Partners, LLC 7 757 −14,27 510 −5,38
2025-08-12 13F Brandywine Global Investment Management, LLC 24 858 −3,49 1 635 6,45
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 823 −9,30 120 0,00
2025-08-14 13F UBS Group AG 4 196 −22,28 276 −14,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 75 866 −1,64 4 990 8,48
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 44 400 −22,78 2 920 −14,82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16 390 −6,29 967 −19,62
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 032 −17,06 134 −8,90
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 886 −4,12 3 121 −17,79
2025-08-14 13F Tcw Group Inc 73 334 −2,65 4 823 7,37
2025-08-11 13F Empowered Funds, LLC 16 483 −54,65 1 084 −49,98
2025-08-12 13F/A Boston Partners 70 691 −1,23 4 649 8,95
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 10 517 −0,34 692 9,86
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 858 −2,17 51 −8,93
2025-07-25 13F Cwm, Llc 37 −13,95 0
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