오펜하이머 홀딩스 Inc.
US ˙ NYSE ˙ US6837971042

SecurityOPY / Oppenheimer Holdings Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership437,943 shares
Latest Disclosed Value $ 31,658,899
Vanguard Group Inc reports 2.80% increase in ownership of OPY / Oppenheimer Holdings Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 437,943 shares of Oppenheimer Holdings Inc. (US:OPY) valued at $31,658,899 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 426,033 shares of Oppenheimer Holdings Inc.. This represents a change in shares of 2.80% during the quarter. The current value of the position is $42,624,992 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 437,943 11,910 2.80 31,659 0.54 0.0005
2025-11-07 2025-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 426,033 10,345 2.49 31,488 15.18 0.0005
2025-08-11 2025-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 415,688 24,253 6.20 27,340 17.13 0.0004
2025-05-09 2025-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 391,435 5,666 1.47 23,341 -5.59 0.0004
2025-02-11 2024-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 385,769 20,937 5.74 24,724 32.46 0.0004
2024-11-13 2024-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 364,832 8,044 2.25 18,665 9.19 0.0003
2024-08-13 2024-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 356,788 71,903 25.24 17,094 50.31 0.0003
2024-05-10 2024-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 284,885 12,525 4.60 11,373 1.06 0.0002
2024-03-11 2023-12-31 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 272,360 -8,144 -2.90 11,254 4.72 0.0002
2024-02-14 2023-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 272,360 -8,144 11,254 0.0002
2023-12-18 2023-09-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 280,504 -5,526 -1.93 10,746 -6.49 0.0003
2023-11-14 2023-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 280,504 -5,526 10,746 0.0000
2023-08-14 2023-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 286,030 -25,775 -8.27 11,493 -5.86 0.0003
2023-07-14 2023-03-31 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 311,805 18,180 6.19 12,207 -1.79 0.0003
2023-05-15 2023-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 311,805 18,180 12,207 0.0003
2023-02-10 2022-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 293,625 -77,447 -20.87 12,429 8.11 0.0003
2022-11-14 2022-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 371,072 -34,650 -8.54 11,497 -14.24 0.0003
2022-08-12 2022-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 405,722 -54,592 -11.86 13,406 -33.17 0.0004
2022-05-13 2022-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 460,314 -10,250 -2.18 20,060 -8.06 0.0005
2022-02-14 2021-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 470,564 -32,954 -6.54 21,819 -4.32 0.0005
2021-11-12 2021-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 503,518 13,655 2.79 22,804 -8.43 0.0006
2021-08-13 2021-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 489,863 11,468 2.40 24,904 29.98 0.0006
2021-05-14 2021-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 478,395 58,031 13.80 19,160 45.02 0.0005
2021-02-12 2020-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 420,364 10,569 2.58 13,212 44.46 0.0004
2020-11-16 2020-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 409,795 -72,177 -14.98 9,146 -12.91 0.0003
2020-08-14 2020-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 481,972 -44,253 -8.41 10,502 1.00 0.0004
2020-05-15 2020-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 526,225 14,333 2.80 10,398 -26.08 0.0004
2020-02-14 2019-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 511,892 12,827 2.57 14,066 -6.24 0.0005
2019-11-14 2019-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 499,065 4,330 0.88 15,002 11.40 0.0006
2019-08-14 2019-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 494,735 3,935 0.80 13,467 5.45 0.0005
2019-05-15 2019-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 490,800 177 0.04 12,771 1.87 0.0005
2019-02-14 2018-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 490,623 9,733 2.02 12,536 -17.50 0.0006
2018-12-13 2018-09-30 13F/A-2 OPPENHEIMER HLDGS CL A NON VTG 683797104 480,890 -23,086 -4.58 15,196 7.68 0.0006
2018-11-23 2018-09-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 480,890 0 15,196 0.0006
2018-11-14 2018-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 480,890 -23,086 15,196
2018-08-14 2018-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 503,976 90,009 21.74 14,112 32.38 0.0006
2018-05-15 2018-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 413,967 58,305 16.39 10,660 11.83 0.0005
2018-02-14 2017-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 355,662 -22,961 -6.06 9,532 45.11 0.0004
2017-11-14 2017-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 378,623 31,837 9.18 6,569 15.51 0.0003
2017-08-24 2017-06-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 346,786 -14,412 -3.99 5,687 -7.92 0.0003
2017-08-11 2017-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 346,786 -14,412 5,687
2017-05-12 2017-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 361,198 5,108 1.43 6,176 -6.75 0.0003
2017-02-14 2016-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 356,090 4,649 1.32 6,623 31.88 0.0004
2016-11-14 2016-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 351,441 2,142 0.61 5,022 -7.00 0.0003
2016-08-10 2016-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 349,299 -7,880 -2.21 5,400 -4.19 0.0003
2016-05-13 2016-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 357,179 2,775 0.78 5,636 -8.51 0.0004
2016-02-08 2015-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 354,404 8,624 2.49 6,160 -10.97 0.0004
2015-11-12 2015-09-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 345,780 6,586 1.94 6,919 -22.37 0.0003
2015-11-12 2015-09-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 345,780 6,586 6,919 0.0003
2015-08-13 2015-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 339,194 7,076 2.13 8,913 14.40 0.0006
2015-05-15 2015-03-31 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 332,118 11,867 3.71 7,791 4.63 0.0005
2015-05-14 2015-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 332,118 7,791
2015-02-12 2014-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 320,251 3,658 1.16 7,446 16.14 0.0005
2014-11-12 2014-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 316,593 -4,207 -1.31 6,411 -16.70 0.0005
2014-08-11 2014-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 320,800 3,556 1.12 7,696 -13.51 0.0006
2014-05-13 2014-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 317,244 6,189 1.99 8,898 15.44 0.0007
2014-02-12 2013-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 311,055 14,192 4.78 7,708 46.10 0.0007
2013-11-07 2013-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 296,863 10,017 3.49 5,276 -3.41 0.0005
2013-08-13 2013-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 286,846 286,846 5,462 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.