OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (36)

Round Rock Advisors, LLC
Value ($000) $1,051 (+71.2%) Shares 14,539 (+62.9%)
AlphaQuest LLC
Value ($000) $652 (+170.7%) Shares 9,024 (+176.8%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $4,192 (+22.6%) Shares 57,986 (+25.4%)
Voleon Capital Management LP
Value ($000) $1,660 (+73.8%) Shares 22,961 (+77.6%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,430 (+45.6%) Shares 19,784 (+48.8%)
Beverly Hills Private Wealth, LLC
Value ($000) $1,463 (+1.8%) Shares 20,234 (+4.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $8,294 (+53.2%) Shares 114,737 (+56.6%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $23,132 (+4.6%) Shares 319,990 (+6.9%)
STATE STREET CORP
Value ($000) $4,941 (+107.8%) Shares 67,421 (+109.6%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $8,017 (+18.7%) Shares 110,906 (+21.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,722 (+43.9%) Shares 23,814 (+47.2%)
D. E. Shaw & Co., Inc.
Value ($000) $3,628 (+21.4%) Shares 50,188 (+24.1%)
VANGUARD GROUP INC
Value ($000) $31,659 (+0.5%) Shares 437,943 (+2.8%)
Boston Partners
Value ($000) $6,231 (+6.8%) Shares 86,196 (+9.2%)
Man Group plc
Value ($000) $1,387 (+28.6%) Shares 19,183 (+31.5%)
BlackRock, Inc.
Value ($000) $12,738 (+1.6%) Shares 176,211 (+3.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2,255 (+18.3%) Shares 31,192 (+21.0%)
Bank of New York Mellon Corp
Value ($000) $1,242 (+43.9%) Shares 17,185 (+47.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $3,326 (+11.1%) Shares 46,009 (+13.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $5,303 (+4.0%) Shares 73,322 (+6.3%)

Decreased Positions (29)

CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $646 (-12.9%) Shares 8,941 (-11.0%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $213 (-82.6%) Shares 2,947 (-82.2%)
Quantbot Technologies LP
Value ($000) $101 (-72.9%) Shares 1,393 (-72.3%)
MARSHALL WACE, LLP
Value ($000) $1,214 (-64.6%) Shares 16,795 (-63.8%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $314 (-46.7%) Shares 4,342 (-45.5%)
ROYCE & ASSOCIATES LP
Value ($000) $7,872 (-5.2%) Shares 108,892 (-3.1%)
Invesco Ltd.
Value ($000) $462 (-83.4%) Shares 6,388 (-83.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,619 (-35.2%) Shares 22,400 (-33.7%)
JPMORGAN CHASE & CO
Value ($000) $3,672 (-28.4%) Shares 50,800 (-26.8%)
Aquatic Capital Management LLC
Value ($000) $59 (-71.7%) Shares 811 (-71.1%)
CITADEL ADVISORS LLC
Value ($000) $1,529 (-36.6%) Shares 21,147 (-35.2%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $4,776 (-11.3%) Shares 66,064 (-9.4%)
Walleye Capital LLC
Value ($000) $223 (-51.0%) Shares 3,087 (-49.9%)
TWO SIGMA ADVISERS, LP
Value ($000) $2,133 (-12.6%) Shares 29,500 (-10.6%)
DGS Capital Management, LLC
Value ($000) $259 (-8.5%) Shares 3,584 (-6.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,228 (-11.7%) Shares 30,820 (-9.7%)
BARCLAYS PLC
Value ($000) $40 (-75.5%) Shares 551 (-82.6%)
MORGAN STANLEY
Value ($000) $6,132 (-4.2%) Shares 84,823 (-2.0%)
Brandywine Global Investment Management, LLC
Value ($000) $1,848 (-5.5%) Shares 25,558 (-3.4%)
Fisher Asset Management, LLC
Value ($000) $1,828 (-7.2%) Shares 25,286 (-5.2%)

Exited Positions (18)