Titelia

Funds holding Oppenheimer Holdings Inc

ISIN US6837971042 · United States

Fund holders
93
Of which ETFs
29 64 other funds
Value held
165.4M $
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 312,73627.9M $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 259,49522.4M $0.10 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,22214.4M $0.08 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 76,8706.6M $0.85 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,6718M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69,2666.2M $0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 61,9145.3M $0.05 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,7055.7M $0.03 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 48,7744.2M $0.00 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,2054.3M $0.06 %as of Apr 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 36,1143.2M $1.00 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,3812.7M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 29,1782.5M $0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29,0283.3M $0.02 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26,9932.4M $0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 26,9113.1M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 25,9772.3M $0.56 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,7832.1M $0.09 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 23,7712.1M $0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,1202.4M $0.01 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 19,7271.8M $0.10 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 19,1121.6M $0.24 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,2572M $0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 16,4941.5M $0.04 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 16,3371.5M $1.46 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15,4901.8M $0.05 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 13,8091.6M $0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,6971.6M $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13,4901.2M $0.08 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 13,2241.5M $0.02 %as of Apr 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 12,6071.1M $0.99 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 11,9521.4M $0.06 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 11,4061M $0.99 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10,956945.4K $0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 9,851878.6K $0.05 %as of Mar 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 9,822876K $0.06 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 9,591827.6K $0.01 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 8,682749.2K $0.00 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,277947.6K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,844783.5K $0.03 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6,719579.8K $0.22 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,261558.4K $0.09 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,256468.8K $0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,778547K $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,399379.6K $0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,000345.2K $0.00 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,937351.1K $0.09 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,919349.5K $0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,757430.1K $0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,500400.7K $0.00 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,159361.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,097354.5K $0.00 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,803320.9K $0.05 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,694308.4K $0.00 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,110241.6K $0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,032181.2K $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,861213K $0.00 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,660148.1K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,498133.6K $0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,336152.9K $0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,244111K $0.04 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,212138.7K $0.25 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,182105.4K $0.06 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,10798.7K $0.33 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,09197.3K $0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 906103.7K $0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 895102.5K $0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 890101.9K $0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 886101.4K $0.01 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 87975.8K $0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 81772.9K $0.04 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 77989.2K $0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76568.2K $0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 68378.2K $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 67258K $0.05 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 61670.5K $0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 61370.2K $0.09 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 60053.5K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56650.5K $0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 52745.5K $0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52545.3K $0.00 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48243K $0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 42638K $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 40835.2K $0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 36942.2K $0.01 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 36532.6K $0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 26530.3K $0.01 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 19917.7K $0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 14012.5K $0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 526K $0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 504.5K $0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 161.4K $0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 7801.4 $0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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. 1.46 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.00 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.99 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.99 %as of Feb 28, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.85 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 0.56 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 0.33 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.25 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.24 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.22 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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
Cite this page

Titelia. "Funds holding Oppenheimer Holdings Inc". https://titelia.com/en/stocks/oppenheimer-holdings-inc-US6837971042