OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 73 filers reported holding OPPENHEIMER HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,746,108 | -6.5% | 280,504 | -1.9% | 0.00% | – |
| Q2 2023 | $11,492,686 | -5.9% | 286,030 | -8.3% | 0.00% | – |
| Q1 2023 | $12,207,165 | -1.8% | 311,805 | +6.2% | 0.00% | – |
| Q4 2022 | $12,429,146 | +8.1% | 293,625 | -20.9% | 0.00% | – |
| Q3 2022 | $11,497,000 | -14.2% | 371,072 | -8.5% | 0.00% | – |
| Q2 2022 | $13,406,000 | -33.2% | 405,722 | -11.9% | 0.00% | – |
| Q1 2022 | $20,060,000 | -8.1% | 460,314 | -2.2% | 0.00% | – |
| Q4 2021 | $21,819,000 | -4.3% | 470,564 | -6.5% | 0.00% | -100.0% |
| Q3 2021 | $22,804,000 | -8.4% | 503,518 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $24,904,000 | +30.0% | 489,863 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $19,160,000 | +45.0% | 478,395 | +13.8% | 0.00% | – |
| Q4 2020 | $13,212,000 | +44.5% | 420,364 | +2.6% | 0.00% | – |
| Q3 2020 | $9,146,000 | -12.9% | 409,795 | -15.0% | 0.00% | – |
| Q2 2020 | $10,502,000 | +1.0% | 481,972 | -8.4% | 0.00% | – |
| Q1 2020 | $10,398,000 | -26.1% | 526,225 | +2.8% | 0.00% | – |
| Q4 2019 | $14,066,000 | -6.2% | 511,892 | +2.6% | 0.00% | -100.0% |
| Q3 2019 | $15,002,000 | +11.4% | 499,065 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $13,467,000 | +5.4% | 494,735 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $12,771,000 | +1.9% | 490,800 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,536,000 | -17.5% | 490,623 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $15,196,000 | +7.7% | 480,890 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $14,112,000 | +32.4% | 503,976 | +21.7% | 0.00% | – |
| Q1 2018 | $10,660,000 | +11.8% | 413,967 | +16.4% | 0.00% | – |
| Q4 2017 | $9,532,000 | +45.1% | 355,662 | -6.1% | 0.00% | – |
| Q3 2017 | $6,569,000 | +15.5% | 378,623 | +9.2% | 0.00% | – |
| Q2 2017 | $5,687,000 | -7.9% | 346,786 | -4.0% | 0.00% | – |
| Q1 2017 | $6,176,000 | -6.7% | 361,198 | +1.4% | 0.00% | – |
| Q4 2016 | $6,623,000 | +31.9% | 356,090 | +1.3% | 0.00% | – |
| Q3 2016 | $5,022,000 | -7.0% | 351,441 | +0.6% | 0.00% | – |
| Q2 2016 | $5,400,000 | -4.2% | 349,299 | -2.2% | 0.00% | – |
| Q1 2016 | $5,636,000 | -8.5% | 357,179 | +0.8% | 0.00% | – |
| Q4 2015 | $6,160,000 | -11.0% | 354,404 | +2.5% | 0.00% | – |
| Q3 2015 | $6,919,000 | -22.4% | 345,780 | +1.9% | 0.00% | -100.0% |
| Q2 2015 | $8,913,000 | +14.4% | 339,194 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $7,791,000 | +4.6% | 332,118 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $7,446,000 | +16.1% | 320,251 | +1.2% | 0.00% | – |
| Q3 2014 | $6,411,000 | -16.7% | 316,593 | -1.3% | 0.00% | -100.0% |
| Q2 2014 | $7,696,000 | -13.5% | 320,800 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $8,898,000 | +15.4% | 317,244 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $7,708,000 | +46.1% | 311,055 | +4.8% | 0.00% | 0.0% |
| Q3 2013 | $5,276,000 | -3.4% | 296,863 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $5,462,000 | – | 286,846 | – | 0.00% | – |
Download | ||||||
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% |