Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

SecurityOPY / Oppenheimer Holdings Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership170,079 shares
Latest Disclosed Value $ 15,169,346
Royce & Associates Lp reports 56.19% increase in ownership of OPY / Oppenheimer Holdings Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 170,079 shares of Oppenheimer Holdings Inc. (US:OPY) valued at $15,169,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 108,892 shares of Oppenheimer Holdings Inc.. This represents a change in shares of 56.19% during the quarter. The current value of the position is $17,082,735 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)
2026-05-12 2026-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 170,079 61,187 56.19 15,169 92.72 0.1497
2026-02-09 2025-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 108,892 -3,512 -3.12 7,872 -5.25 0.0798
2025-11-12 2025-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 112,404 17,122 17.97 8,308 32.57 0.0828
2025-08-11 2025-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 95,282 14,731 18.29 6,267 30.46 0.0643
2025-05-06 2025-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 80,551 43,050 114.80 4,803 99.88 0.0521
2025-02-10 2024-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 37,501 37,501 2,403 0.0223
2018-11-13 2018-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 0 -107,016 -100.00 0 -100.00
2018-08-09 2018-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 107,016 -4,300 -3.86 2,996 4.54 0.0207
2018-05-14 2018-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 111,316 0 0.00 2,866 -3.92 0.0201
2018-02-09 2017-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 111,316 -3,950 -3.43 2,983 49.15 0.0199
2017-11-13 2017-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 115,266 -5,234 -4.34 2,000 1.21 0.0133
2017-08-07 2017-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 120,500 0 0.00 1,976 -4.12 0.0131
2017-05-11 2017-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 120,500 0 0.00 2,061 -8.03 0.0135
2017-02-10 2016-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 120,500 -4,500 -3.60 2,241 25.48 0.0144
2016-11-14 2016-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 125,000 -121,512 -49.29 1,786 -53.14 0.0118
2016-08-08 2016-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 246,512 0 0.00 3,811 -2.03 0.0252
2016-05-11 2016-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 246,512 -10,000 -3.90 3,890 -12.74 0.0245
2016-02-09 2015-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 256,512 23,800 10.23 4,458 -4.27 0.0266
2015-11-12 2015-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 232,712 0 0.00 4,657 -23.86 0.0247
2015-08-10 2015-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 232,712 0 0.00 6,116 12.04 0.0258
2015-05-13 2015-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 232,712 0 0.00 5,459 0.89 0.0207
2015-02-09 2014-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 232,712 0 0.00 5,411 14.83 0.0188
2014-11-12 2014-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 232,712 -13,700 -5.56 4,712 -20.28 0.0159
2014-08-11 2014-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 246,412 13,400 5.75 5,911 -9.56 0.0176
2014-05-12 2014-03-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 233,012 -4,267 -1.80 6,536 11.16 0.0193
2014-02-10 2013-12-31 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 237,279 0 0.00 5,880 39.47 0.0168
2013-11-12 2013-09-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 237,279 -300 -0.13 4,216 -6.81 0.0125
2013-08-07 2013-06-30 13F OPPENHEIMER HLDGS CL A NON VTG 683797104 237,579 237,579 4,524 0.0140
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.