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Funds Holding Oppenheimer Holdings, Inc. Class A Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Oppenheimer Holdings, Inc. Class A Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OPY →Funds holding
39
as of 2026-07-31
Reported value
$55.5M
summed across funds
Fund families
16
named trusts
Largest conviction
0.23%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.3K sh$140.9K | 0.23% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust685 sh$73K | 0.08% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130.8K sh$14M | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$367.1K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.2K sh$4M | 0.05% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust18.6K sh$2M | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$422.2K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST10.4K sh$1.1M | 0.05% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC69.7K sh$7.4M | 0.04% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS14.7K sh$1.6M | 0.04% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust7.5K sh$801.7K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.7K sh$5.3M | 0.03% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust34.1K sh$3.6M | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust914 sh$97.5K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust1.5K sh$158.3K | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust31.8K sh$3.4M | 0.02% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust16K sh$1.7M | 0.02% |
| Column Small Cap FundTrust for Professional Managers879 sh$104.4K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.3K sh$882.7K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust328 sh$35K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III705 sh$75.2K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust2.2K sh$237.4K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust369 sh$39.4K | 0.01% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST1.5K sh$163.3K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.1K sh$2.3M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3K sh$142.5K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$419.7K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1K sh$108.1K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust17.3K sh$1.8M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$1.5M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust648 sh$69.1K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust890 sh$94.9K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust3.1K sh$330.3K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust2.4K sh$260.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III56 sh$6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust1.9K sh$198.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust3.3K sh$352.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST3.5K sh$373.2K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust7 sh$746.5 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.