Titelia

Funds holding Oppenheimer Holdings Inc

ISIN US6837971042 · United States

Fund holders
99
Of which ETFs
33 66 other funds
Value held
181.8M $
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 303,93532.1M $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 303,15127.8M $0.10 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,83714M $0.07 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 76,3197M $0.86 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,6717.4M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69,6717.4M $0.01 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,7055.3M $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 44,6044.1M $0.05 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 41,0394.3M $0.14 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,2054M $0.05 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 36,1143.8M $0.89 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 34,1103.6M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 34,0813.6M $0.86 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31,7643.4M $0.02 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,5862.9M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 28,7422.6M $0.01 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26,9932.8M $0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24,5502.3M $0.08 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 22,2002M $0.26 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,1202.3M $0.01 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 19,0742M $0.09 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 18,5832M $0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,3141.7M $0.10 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 18,3061.9M $0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,2571.8M $0.00 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 15,9951.7M $0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 15,9461.5M $0.35 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 14,6941.6M $0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,6971.5M $0.00 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 13,1701.2M $0.98 %as of May 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 12,0501.3M $1.17 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 12,0041.3M $0.90 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 11,2941.2M $0.11 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10,9561M $0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 10,3601.1M $0.05 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 9,259848.8K $0.01 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,204843.7K $0.00 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 8,988948.6K $0.04 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 8,500779.2K $0.99 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,277882.7K $0.02 %as of Jul 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 7,820825.3K $0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,518801.7K $0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,069648K $0.00 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,116645.5K $0.09 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,032553K $0.17 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5,997549.7K $0.26 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,256554.7K $0.00 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,750501.3K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,442468.8K $0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,000366.7K $0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,959422.2K $0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,936419.7K $0.01 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,500373.2K $0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,442367.1K $0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,309352.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,097330.3K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,444260.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,226237.4K $0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,032214.5K $0.02 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,964207.3K $0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,861198.5K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,840194.2K $0.00 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,660175.2K $0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 1,531163.3K $0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1,484158.3K $0.02 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,362143.7K $0.08 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,336142.5K $0.01 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,321140.9K $0.23 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,244131.3K $0.04 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,107116.8K $0.33 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,014108.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 91497.5K $0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 89094.9K $0.00 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 87980.6K $0.02 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 81786.2K $0.04 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76580.7K $0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 70575.2K $0.01 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 68573K $0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 67261.6K $0.04 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 64869.1K $0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 60063.3K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 57452.6K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56659.7K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 55851.2K $0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 53356.3K $0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 52748.3K $0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 48451.1K $0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48250.9K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 36939.4K $0.01 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 36538.5K $0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 32835K $0.01 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 24726.1K $0.03 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 18617.1K $0.12 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 18319.3K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 15316.1K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 566K $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 524.8K $0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 505.3K $0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 7746.5 $0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.17 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 0.99 %as of May 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.98 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.90 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.89 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.86 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 0.86 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.35 %as of May 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 0.34 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0.33 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q399+61,801,289+3.9 %
2026Q293+51,733,749+11.5 %
2026Q188+61,554,770+11.6 %
2025Q482-21,392,581-2.3 %
2025Q384+91,425,750+11.7 %
2025Q275+91,276,854+5.9 %
2025Q166+11,205,746+1.9 %
2024Q465+21,183,502+4.9 %
2024Q363-11,128,143+10.2 %
2024Q26401,023,545+1.4 %
2024Q164-81,008,983-2.4 %
2023Q4721,033,529

Institutional managers

110 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JB CAPITAL PARTNERS LP503,95444.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP497,03344.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC352,78731.5M $as of Mar 31, 2026
BlackRock, Inc.187,06616.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP170,07915.2M $as of Mar 31, 2026
RBF Capital, LLC163,77114.6M $as of Mar 31, 2026
Boston Partners131,43411.7M $as of Mar 31, 2026
Greenwich Wealth Management LLC100,8729K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC100,8529M $as of Mar 31, 2026
MORGAN STANLEY88,1457.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC86,5647.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC73,0596.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP72,0356.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC67,3336M $as of Mar 31, 2026
STATE STREET CORP59,7985.3M $as of Mar 31, 2026
Arbiter Partners Capital Management LLC54,9994.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO53,8244.7M $as of Mar 31, 2026
Empowered Funds, LLC46,0664.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP40,6313.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.38,2003.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC37,4873.3M $as of Mar 31, 2026
ALGERT GLOBAL LLC36,8193.3K $as of Mar 31, 2026
Voleon Capital Management LP36,5223.3M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC32,1982.9M $as of Mar 31, 2026
Man Group plc31,5442.8M $as of Mar 31, 2026
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Titelia. "Funds holding Oppenheimer Holdings Inc". https://titelia.com/en/stocks/oppenheimer-holdings-inc-US6837971042