Oppenheimer Holdings Inc.
US ˙ NYSE ˙ US6837971042

SecurityOPY / Oppenheimer Holdings Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership29,530 shares
Latest Disclosed Value $ 2,633,793
Neuberger Berman Group LLC reports 2.40% decrease in ownership of OPY / Oppenheimer Holdings Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 29,530 shares of Oppenheimer Holdings Inc. (US:OPY) valued at $2,633,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,255 shares of Oppenheimer Holdings Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $2,874,155 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)
2026-05-14 2026-03-31 13F OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 29,530 -725 -2.40 2,634 20.39 0.0020
2026-02-13 2025-12-31 13F OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 30,255 100 0.33 2,187 -1.84 0.0016
2025-11-12 2025-09-30 13F OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 30,155 0 0.00 2,229 12.36 0.0016
2025-08-25 2025-06-30 13F/A-1 OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 30,155 -2,000 -6.22 1,983 3.44 0.0015
2025-08-13 2025-06-30 13F OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 30,155 -2,000 1,983 0.0008
2025-05-13 2025-03-31 13F OPPENHEIMER HOLDINGS NON VOTING IN A Common 683797104 32,155 -195 -0.60 1,917 -7.53 0.0016
2025-02-13 2024-12-31 13F OPPENHEIMER HOLDINGS-CL A Common 683797104 32,350 21,700 203.76 2,073 281.07 0.0016
2024-11-14 2024-09-30 13F OPPENHEIMER HOLDINGS-CL A Common 683797104 10,650 10,650 545 0.0004
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.