OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,387 | -52.9% | 36,200 | -50.6% | 0.00% | -50.0% |
Q2 2023 | $2,945 | +105.5% | 73,300 | +100.3% | 0.00% | +100.0% |
Q1 2023 | $1,433 | +231.7% | 36,600 | +258.8% | 0.00% | +100.0% |
Q4 2022 | $432 | -100.0% | 10,200 | -72.4% | 0.00% | -50.0% |
Q3 2022 | $1,143,000 | -61.1% | 36,900 | -58.5% | 0.00% | -33.3% |
Q2 2022 | $2,937,000 | -46.3% | 88,900 | -29.1% | 0.00% | -50.0% |
Q1 2022 | $5,465,000 | +8.1% | 125,400 | +15.0% | 0.01% | 0.0% |
Q4 2021 | $5,054,000 | +7.5% | 109,001 | +5.0% | 0.01% | 0.0% |
Q3 2021 | $4,701,000 | +71.9% | 103,800 | +92.9% | 0.01% | +100.0% |
Q2 2021 | $2,735,000 | -60.0% | 53,800 | -68.5% | 0.00% | -66.7% |
Q1 2021 | $6,841,000 | +11.8% | 170,800 | -12.3% | 0.01% | +28.6% |
Q4 2020 | $6,119,000 | -6.5% | 194,700 | -33.6% | 0.01% | 0.0% |
Q3 2020 | $6,544,000 | -34.1% | 293,200 | -35.7% | 0.01% | -22.2% |
Q2 2020 | $9,932,000 | +0.3% | 455,800 | -9.0% | 0.01% | -10.0% |
Q1 2020 | $9,902,000 | -27.3% | 501,093 | +1.2% | 0.01% | 0.0% |
Q4 2019 | $13,611,000 | -3.5% | 495,300 | +5.6% | 0.01% | -16.7% |
Q3 2019 | $14,101,000 | +14.8% | 469,100 | +3.9% | 0.01% | +9.1% |
Q2 2019 | $12,287,000 | +10.6% | 451,400 | +5.7% | 0.01% | +10.0% |
Q1 2019 | $11,113,000 | +8.2% | 427,100 | +6.2% | 0.01% | -9.1% |
Q4 2018 | $10,274,000 | -15.7% | 402,100 | +4.3% | 0.01% | -15.4% |
Q3 2018 | $12,188,000 | -9.4% | 385,700 | -22.2% | 0.01% | +85.7% |
Q2 2018 | $13,447,000 | +174.4% | 495,558 | +160.4% | 0.01% | +40.0% |
Q1 2018 | $4,900,000 | +36.9% | 190,298 | +42.5% | 0.01% | +25.0% |
Q4 2017 | $3,578,000 | +207.4% | 133,500 | +99.0% | 0.00% | +300.0% |
Q3 2017 | $1,164,000 | +44.6% | 67,100 | +36.7% | 0.00% | 0.0% |
Q2 2017 | $805,000 | -7.9% | 49,100 | -4.0% | 0.00% | 0.0% |
Q1 2017 | $874,000 | -56.3% | 51,136 | -52.4% | 0.00% | -66.7% |
Q4 2016 | $2,000,000 | +599.3% | 107,500 | +437.5% | 0.00% | +200.0% |
Q3 2016 | $286,000 | +60.7% | 20,000 | +73.9% | 0.00% | – |
Q2 2016 | $178,000 | -88.0% | 11,500 | -78.3% | 0.00% | -100.0% |
Q1 2014 | $1,484,000 | +403.1% | 52,903 | +344.6% | 0.00% | +300.0% |
Q4 2013 | $295,000 | -38.9% | 11,900 | -56.2% | 0.00% | 0.0% |
Q3 2013 | $483,000 | – | 27,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Wealth Management LLC | 305,703 | $9,189,000 | 1.79% |
PERRITT CAPITAL MANAGEMENT INC | 48,600 | $1,461,000 | 0.62% |
Hillsdale Investment Management Inc. | 76,000 | $2,284,000 | 0.20% |
Bowling Portfolio Management LLC | 34,253 | $1,030,000 | 0.17% |
GLOBEFLEX CAPITAL L P | 18,627 | $560,000 | 0.12% |
MEEDER ASSET MANAGEMENT INC | 23,828 | $717,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,862 | $3,152,000 | 0.04% |
IndexIQ Advisors LLC | 41,069 | $1,235,000 | 0.04% |
Municipal Employees' Retirement System of Michigan | 35,070 | $1,054,000 | 0.04% |
RBF Capital, LLC | 10,000 | $301,000 | 0.03% |