OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 93 filers reported holding OPPENHEIMER HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $114,788 | -13.9% | 2,932 | -6.9% | 0.00% | – |
| Q4 2022 | $133,255 | +33.3% | 3,148 | -2.3% | 0.00% | – |
| Q3 2022 | $100,000 | -19.4% | 3,223 | -14.4% | 0.00% | – |
| Q2 2022 | $124,000 | -28.3% | 3,765 | -4.9% | 0.00% | – |
| Q1 2022 | $173,000 | -25.1% | 3,960 | -20.7% | 0.00% | – |
| Q4 2021 | $231,000 | +2.2% | 4,991 | 0.0% | 0.00% | – |
| Q3 2021 | $226,000 | -65.1% | 4,991 | -60.9% | 0.00% | -100.0% |
| Q2 2021 | $648,000 | +15.3% | 12,755 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $562,000 | +27.4% | 14,044 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $441,000 | +40.9% | 14,044 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $313,000 | -4.6% | 14,044 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $328,000 | +10.4% | 15,044 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $297,000 | -27.4% | 15,044 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $409,000 | -8.5% | 14,874 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $447,000 | +10.4% | 14,874 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $405,000 | +2.5% | 14,889 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $395,000 | +4.5% | 15,189 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $378,000 | -19.1% | 14,789 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $467,000 | +13.6% | 14,789 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $411,000 | +8.7% | 14,691 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $378,000 | -8.7% | 14,691 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $414,000 | +48.4% | 15,444 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $279,000 | -2.1% | 16,068 | -7.5% | 0.00% | 0.0% |
| Q2 2017 | $285,000 | -16.4% | 17,368 | -13.0% | 0.00% | 0.0% |
| Q1 2017 | $341,000 | -10.5% | 19,968 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $381,000 | +27.0% | 20,468 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $300,000 | -6.5% | 20,968 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $321,000 | -8.0% | 20,768 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $349,000 | +4.5% | 22,138 | +15.2% | 0.00% | 0.0% |
| Q4 2015 | $334,000 | -11.4% | 19,225 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $377,000 | -24.1% | 18,825 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $497,000 | +13.7% | 18,925 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $437,000 | -0.7% | 18,614 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $440,000 | +15.5% | 18,914 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $381,000 | -14.8% | 18,834 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $447,000 | -11.1% | 18,627 | +3.9% | 0.00% | 0.0% |
| Q1 2014 | $503,000 | +13.3% | 17,927 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $444,000 | +40.1% | 17,927 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $317,000 | -3.6% | 17,827 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $329,000 | -5.5% | 17,272 | -3.3% | 0.00% | 0.0% |
| Q1 2013 | $348,000 | – | 17,854 | – | 0.00% | – |
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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% |