Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

SecurityOPY / Oppenheimer Holdings Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 222,975
Oppenheimer & Co Inc reports 34.78% decrease in ownership of OPY / Oppenheimer Holdings Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,500 shares of Oppenheimer Holdings Inc. (US:OPY) valued at $222,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,833 shares of Oppenheimer Holdings Inc.. This represents a change in shares of -34.78% during the quarter. The current value of the position is $235,800 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)
2026-04-23 2026-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 2,500 -1,333 -34.78 223 -19.86 0.0027
2026-02-02 2025-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 3,833 3,833 277 0.0039
2025-11-06 2025-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -4,500 -100.00 0 -100.00
2025-07-31 2025-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 4,500 4,500 296 0.0039
2024-02-13 2023-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -8,264 -100.00 0 -100.00
2023-11-08 2023-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 8,264 -400 -4.62 317 -9.20 0.0065
2023-08-03 2023-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 8,664 0 0.00 348 2.65 0.0070
2023-05-10 2023-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 8,664 3,070 54.88 339 43.64 0.0072
2023-02-08 2022-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 5,594 5,594 237 0.0054
2022-05-11 2022-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -4,534 -100.00 0 -100.00
2022-02-02 2021-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 4,534 -1,894 -29.46 210 -27.84 0.0037
2021-11-12 2021-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 6,428 1,000 18.42 291 5.43 0.0054
2021-08-03 2021-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 5,428 -1,121 -17.12 276 5.34 0.0049
2021-05-10 2021-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 6,549 -2,550 -28.03 262 -8.39 0.0052
2021-02-11 2020-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 9,099 0 0.00 286 40.89 0.0060
2020-11-13 2020-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 9,099 -2,732 -23.09 203 -21.32 0.0051
2020-08-11 2020-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 11,831 0 0.00 258 10.26 0.0067
2020-05-08 2020-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 11,831 -1,428 -10.77 234 -35.71 0.0071
2020-02-07 2019-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 13,259 -5,000 -27.38 364 -33.70 0.0090
2019-10-31 2019-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 18,259 0 0.00 549 10.46 0.0150
2019-08-09 2019-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 18,259 0 0.00 497 4.63 0.0135
2019-04-24 2019-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 18,259 -2,225 -10.86 475 -9.18 0.0127
2019-01-29 2018-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 20,484 1,478 7.78 523 -12.83 0.0164
2018-10-26 2018-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 19,006 -336 -1.74 600 10.91 0.0153
2018-08-10 2018-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 19,342 472 2.50 541 11.32 0.0147
2018-05-01 2018-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 18,870 -1,000 -5.03 486 -8.82 0.0125
2018-02-07 2017-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 19,870 -1,032 -4.94 533 46.83 0.0137
2017-11-09 2017-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 20,902 0 0.00 363 5.52 0.0097
2017-08-09 2017-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 20,902 -11,900 -36.28 344 -38.57 0.0095
2017-05-15 2017-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 32,802 -2,000 -5.75 560 -13.45 0.0159
2017-02-01 2016-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 34,802 -6,370 -15.47 647 10.03 0.0188
2016-11-07 2016-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 41,172 1,000 2.49 588 -5.31 0.0171
2016-08-08 2016-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 40,172 6,691 19.98 621 17.61 0.0185
2016-04-26 2016-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 33,481 -4,572 -12.01 528 -20.24 0.0160
2016-02-03 2015-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 38,053 -1,500 -3.79 662 -16.31 0.0197
2015-11-13 2015-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 39,553 1,412 3.70 791 -21.06 0.0240
2015-08-12 2015-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 38,141 -385 -1.00 1,002 10.84 0.0279
2015-05-08 2015-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 38,526 0 0.00 904 1.01 0.0246
2015-02-10 2014-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 38,526 8,775 29.49 895 48.42 0.0257
2014-11-12 2014-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 29,751 6,072 25.64 603 6.16 0.0179
2014-08-14 2014-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 23,679 -2,000 -7.79 568 -21.11 0.0171
2014-05-09 2014-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 25,679 1,800 7.54 720 21.62 0.0216
2014-02-12 2013-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 23,879 0 0.00 592 39.62 0.0189
2013-11-01 2013-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 23,879 4,745 24.80 424 16.16 0.0149
2013-08-14 2013-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 19,134 19,134 365 0.0141
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.