Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

SecurityOPY / Oppenheimer Holdings Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership22,932 shares
Latest Disclosed Value $ 2,045,305
Invesco Ltd. reports 258.99% increase in ownership of OPY / Oppenheimer Holdings Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 22,932 shares of Oppenheimer Holdings Inc. (US:OPY) valued at $2,045,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,388 shares of Oppenheimer Holdings Inc.. This represents a change in shares of 258.99% during the quarter. The current value of the position is $2,302,373 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 22,932 16,544 258.99 2,045 343.60 0.0003
2026-02-19 2025-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 6,388 -31,271 -83.04 462 -83.44 0.0001
2025-11-13 2025-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 37,659 37,659 2,783 0.0004
2025-08-13 2025-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -41,596 -100.00 0 -100.00
2025-05-12 2025-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 41,596 37,284 864.66 2,480 798.55 0.0005
2025-02-13 2024-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 4,312 142 3.41 276 29.58 0.0001
2024-11-12 2024-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 4,170 4,170 213 0.0000
2024-02-12 2023-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -5,824 -100.00 0 -100.00
2023-11-13 2023-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 5,824 5,824 223 0.0001
2023-08-11 2023-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -5,954 -100.00 0 -100.00
2023-05-12 2023-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 5,954 -14,519 -70.92 233 -73.09 0.0001
2023-02-13 2022-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 20,473 20,473 867 0.0003
2022-02-14 2021-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -9,059 -100.00 0 -100.00
2021-11-15 2021-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 9,059 2,058 29.40 410 15.17 0.0001
2021-08-17 2021-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 7,001 7,001 356 0.0001
2021-05-17 2021-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -31,666 -100.00 0 -100.00
2021-02-16 2020-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 31,666 1,026 3.35 996 45.83 0.0003
2020-11-16 2020-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 30,640 -796 -2.53 683 -0.29 0.0002
2020-08-14 2020-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 31,436 1,455 4.85 685 15.71 0.0002
2020-05-15 2020-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 29,981 29,981 -4.63 592 -13.58 0.0002
2020-02-14 2019-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -29,409 -100.00 0 -100.00
2019-11-14 2019-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 29,409 29,409 884 0.0002
2019-08-14 2019-06-30 13F/A-1 OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -9,067 -100.00 0 -100.00
2019-05-15 2019-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 9,067 -40,207 -81.60 236 -81.25 0.0001
2019-02-14 2018-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 49,274 4,927 11.11 1,259 -10.14 0.0005
2018-11-14 2018-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 44,347 26 0.06 1,401 12.89 0.0004
2018-08-14 2018-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 44,321 10,495 31.03 1,241 42.48 0.0004
2018-05-15 2018-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 33,826 1,955 6.13 871 1.99 0.0003
2018-02-14 2017-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 31,871 -620 -1.91 854 51.42 0.0003
2017-11-14 2017-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 32,491 4,142 14.61 564 21.29 0.0002
2017-08-14 2017-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 28,349 -10,342 -26.73 465 -29.76 0.0001
2017-05-15 2017-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 38,691 -7,200 -15.69 662 -22.48 0.0002
2017-02-14 2016-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 45,891 3,944 9.40 854 42.57 0.0003
2016-11-14 2016-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 41,947 8,027 23.66 599 14.31 0.0002
2016-08-15 2016-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 33,920 2,956 9.55 524 7.16 0.0002
2016-05-16 2016-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 30,964 3,359 12.17 489 1.88 0.0002
2016-02-16 2015-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 27,605 1,922 7.48 480 -6.61 0.0002
2015-11-16 2015-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 25,683 221 0.87 514 -23.17 0.0002
2015-08-14 2015-06-30 13F OPPENHEIMER HOLDINGS COMMON 683797104 25,462 3,965 18.44 669 32.74 0.0003
2015-05-15 2015-03-31 13F OPPENHEIMER HOLDINGS COMMON 683797104 21,497 2,840 15.22 504 16.13 0.0002
2015-02-13 2014-12-31 13F OPPENHEIMER HOLDINGS COMMON 683797104 18,657 911 5.13 434 20.89 0.0002
2014-11-14 2014-09-30 13F OPPENHEIMER HOLDINGS COMMON 683797104 17,746 -1,147 -6.07 359 -20.75 0.0001
2014-08-14 2014-06-30 13F OPPENHEIMER HOLDINGS COMMON 683797104 18,893 -937 -4.73 453 -18.53 0.0002
2014-05-15 2014-03-31 13F OPPENHEIMER HOLDINGS COMMON 683797104 19,830 -11,885 -37.47 556 -29.26 0.0002
2014-02-13 2013-12-31 13F OPPENHEIMER HOLDINGS COMMON 683797104 31,715 2,804 9.70 786 52.92 0.0003
2013-11-13 2013-09-30 13F OPPENHEIMER HOLDINGS COMMON 683797104 28,911 4,128 16.66 514 8.90 0.0002
2013-08-14 2013-06-30 13F OPPENHEIMER HOLDINGS COMMON 683797104 24,783 24,783 472 0.0002
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.