OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 99 filers reported holding OPPENHEIMER HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
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 | 398,387 | $20,186,000 | 4.82% |
| Greenwich Wealth Management LLC | 305,703 | $15,542,000 | 1.33% |
| GLOBEFLEX CAPITAL L P | 99,335 | $5,050,000 | 0.91% |
| GSA CAPITAL PARTNERS LLP | 25,473 | $1,295,000 | 0.15% |
| ALGERT GLOBAL LLC | 6,341 | $322,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,812 | $5,837,000 | 0.10% |
| DENALI ADVISORS LLC | 4,700 | $239,000 | 0.09% |
| WINTON GROUP Ltd | 21,980 | $1,117,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 7,961 | $405,000 | 0.04% |
| Koss-Olinger Consulting, LLC | 3,985 | $203,000 | 0.03% |