Oppenheimer Holdings Inc CL A NON VTG

Oppenheimer Holdings Inc CL A NON VTG is a security (CUSIP 683797104) tracked across SEC portfolio filings. 118 institutional managers reported $358.0M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $20.3M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 118 managers by value.

ManagerLocationValueShares
JB CAPITAL PARTNERS LPArmonk, NY$44.9M503,954
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$44.3M497,033
VANGUARD GROUP INCValley Forge, PA$31.7M437,943
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$31.5M352,787
Boston PartnersBOSTON, MA$16.7M158,375
BlackRock, Inc.New York, NY$16.7M187,066
ROYCE & ASSOCIATES LPNew York, NY$15.2M170,079
RBF Capital, LLCSAN FRANCISCO, CA$14.6M163,771
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$9.0M100,852
MORGAN STANLEYNEW YORK, NY$7.9M88,145
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$7.7M86,564
BRIDGEWAY CAPITAL MANAGEMENT, LLCHOUSTON, TX$6.5M73,059
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$6.4M72,035
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$6.0M67,333
STATE STREET CORPBOSTON, MA$5.3M59,798

Top fund holders (N-PORT)

FundRegistrantValue% of fund
ROYCE MICRO-CAP TRUST, INC.ROYCE MICRO-CAP TRUST, INC.$6.8M98.45%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$6.2M0.76%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$4.3M5.70%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$2.1M9.28%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$469K0.08%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$350K0.12%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$105K6.27%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$54K0.15%
Humankind U.S. Stock ETFHumankind Benefit Corp$10K0.61%

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