# 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

- Issuer: Oppenheimer Holdings Inc
- Class: CL A NON VTG
- CUSIP: 683797104
- Asset category: EC
- 13F holders: 118
- 13F value: $358.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $20.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 118 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| JB CAPITAL PARTNERS LP | Armonk, NY | $44.9M | 503,954 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $44.3M | 497,033 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $31.7M | 437,943 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $31.5M | 352,787 |
| Boston Partners | BOSTON, MA | $16.7M | 158,375 |
| BlackRock, Inc. | New York, NY | $16.7M | 187,066 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $15.2M | 170,079 |
| RBF Capital, LLC | SAN FRANCISCO, CA | $14.6M | 163,771 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $9.0M | 100,852 |
| MORGAN STANLEY | NEW YORK, NY | $7.9M | 88,145 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $7.7M | 86,564 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/111441) | HOUSTON, TX | $6.5M | 73,059 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $6.4M | 72,035 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $6.0M | 67,333 |
| STATE STREET CORP | BOSTON, MA | $5.3M | 59,798 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $6.8M | 98.45% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $6.2M | 0.76% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $4.3M | 5.70% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.1M | 9.28% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $469K | 0.08% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $350K | 0.12% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $105K | 6.27% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $54K | 0.15% |
| [Humankind U.S. Stock ETF](https://search.stillhousedata.com/fund/S000069946) | Humankind Benefit Corp | $10K | 0.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/683797104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.