OPYOppenheimer Holdings, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19710
Ticker: OPY
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-08-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OPY

Detail

Enriched 2026-08-14 20:47

Market cap: $1,229,386,054.05
Shares outstanding (class): 10,608,340
Shares outstanding (weighted): 10,708,005
SIC: 6211 SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees: 2,947
Location: NEW YORK, NY
Homepage: https://www.oppenheimer.com
Description: Oppenheimer Holdings Inc conducts activities in the securities industry. The company is involved in retail securities brokerage, investment banking (both corporate and public finance), institutional sales and trading, market-making, research, trust services, and investment advisory and asset management services. The company has two segments: Wealth Management, and Capital Markets. IT generates maximum revenue from Wealth Management Segment which includes commissions and fee income earned on assets under management (AUM), net interest earnings on client margin loans and cash balances, fees from money market funds, custodian fees and other activities. The company generates the majority of its revenue from the Americas, with the rest from Europe, the Middle East, and Asia.

Market cap and share counts drift.

Funds holding this security

33 funds · 35 positions · $63.44M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$27.89M	0.00%	312,736 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$6.78M	0.98%	75,967 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.18M	0.01%	69,266 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$3.22M	1.00%	36,114 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.41M	0.20%	26,993 NS	FIGI
State Street(R) SPDR(R) S&P(R) Capital Markets … SPDR SERIES TRUST	KCE	$2.32M	0.56%	25,977 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.12M	0.09%	23,771 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$2.07M	0.09%	23,198 NS	FIGI
Royce Small-Cap Fund ROYCE FUND	—	$1.76M	0.10%	19,727 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$1.47M	0.04%	16,494 NS	FIGI
Small Cap Dividend Fund American Century Capital Portfolios, Inc.	—	$1.46M	1.46%	16,337 NS	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$1.02M	0.99%	11,406 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$878.6K	0.05%	9,851 NS	FIGI
iShares U.S. Broker-Dealers & Securities Exchan… iShares Trust	IAI	$876.0K	0.06%	9,822 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$558.4K	0.09%	6,261 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROPY
FIGI_COMPOSITEBBG000F006R9
FIGI_SHARE_CLASSBBG001S77PP1
CIK0000791963
ISINUS6837971042
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Oppenheimer Holdings is a securities broker-dealer, fitting the financial capital markets category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.