OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 87 filers reported holding OPPENHEIMER HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | +26.3% | 600 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $19,000 | +46.2% | 600 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $13,000 | -45.8% | 600 | -45.5% | 0.00% | -50.0% |
| Q2 2020 | $24,000 | -25.0% | 1,100 | -31.2% | 0.01% | -33.3% |
| Q1 2020 | $32,000 | -44.8% | 1,600 | -23.8% | 0.01% | -25.0% |
| Q4 2019 | $58,000 | -14.7% | 2,100 | -16.0% | 0.01% | -20.0% |
| Q2 2019 | $68,000 | +4.6% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $65,000 | +1.6% | 2,500 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $64,000 | -19.0% | 2,500 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $79,000 | +12.9% | 2,500 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $70,000 | -17.6% | 2,500 | -24.2% | 0.02% | -22.7% |
| Q1 2018 | $85,000 | -57.7% | 3,300 | -56.0% | 0.02% | -57.7% |
| Q4 2017 | $201,000 | +54.6% | 7,500 | 0.0% | 0.05% | +33.3% |
| Q3 2017 | $130,000 | +5.7% | 7,500 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $123,000 | -16.3% | 7,500 | -12.8% | 0.04% | -17.4% |
| Q1 2017 | $147,000 | -24.6% | 8,600 | -18.1% | 0.05% | -29.2% |
| Q4 2016 | $195,000 | – | 10,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 473,954 | $18,555,299 | 4.40% |
| Profit Investment Management, LLC | 57,661 | $2,257,428 | 1.49% |
| Greenwich Wealth Management LLC | 305,704 | $11,968 | 1.31% |
| KCS Wealth Advisory | 34,609 | $1,354,942 | 0.51% |
| DENALI ADVISORS LLC | 27,700 | $1,084,455 | 0.45% |
| Arbiter Partners Capital Management LLC | 10,000 | $391,500 | 0.37% |
| DGS Capital Management, LLC | 5,448 | $213,289 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,292 | $3,221,732 | 0.09% |
| Dynamic Technology Lab Private Ltd | 12,791 | $501 | 0.05% |
| State of Wyoming | 3,696 | $144,698 | 0.05% |