OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 96 filers reported holding OPPENHEIMER HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
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% | – |
Download |
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% |