Form 13F security
OPPENHEIMER HLDGS INC
Class CL A NON VTG
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $2.8M | <0.1% | SH 26,834 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.5M | <0.1% | SH 24,069 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.0M | <0.1% | SH 9,681 | — |
Total $6.4M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | CL A NON VTG | — | $2.8M | <0.1% | SH 26,834 | 0001172661-26-003035 |
| Fisher Asset Management, LLC | COM | — | $2.5M | <0.1% | SH 24,069 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | CL A NON VTG | — | $1.0M | <0.1% | SH 9,681 | 0000919574-26-005520 |