OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 67 filers reported holding OPPENHEIMER HLDGS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,287,458 | -1.8% | 85,812 | +3.0% | 0.08% | 0.0% |
Q2 2023 | $3,346,351 | +3.9% | 83,284 | +1.2% | 0.08% | -7.0% |
Q1 2023 | $3,221,732 | -41.6% | 82,292 | -36.9% | 0.09% | -39.9% |
Q4 2022 | $5,516,107 | -10.9% | 130,312 | -34.8% | 0.14% | -13.9% |
Q3 2022 | $6,188,000 | -5.3% | 199,745 | +1.0% | 0.17% | +11.4% |
Q2 2022 | $6,533,000 | -42.6% | 197,745 | -24.3% | 0.15% | -32.3% |
Q1 2022 | $11,379,000 | +3.9% | 261,115 | +10.6% | 0.22% | +8.4% |
Q4 2021 | $10,949,000 | +30.8% | 236,115 | +27.8% | 0.20% | +26.9% |
Q3 2021 | $8,370,000 | +43.4% | 184,815 | +61.0% | 0.16% | +53.8% |
Q2 2021 | $5,837,000 | +73.9% | 114,812 | +37.0% | 0.10% | +65.1% |
Q1 2021 | $3,357,000 | +27.4% | 83,812 | 0.0% | 0.06% | +12.5% |
Q4 2020 | $2,634,000 | +40.8% | 83,812 | 0.0% | 0.06% | +30.2% |
Q3 2020 | $1,871,000 | +2.5% | 83,812 | 0.0% | 0.04% | +16.2% |
Q2 2020 | $1,826,000 | +18.4% | 83,812 | +7.4% | 0.04% | +5.7% |
Q1 2020 | $1,542,000 | -46.5% | 78,012 | -25.6% | 0.04% | -10.3% |
Q4 2019 | $2,882,000 | -8.6% | 104,862 | 0.0% | 0.04% | -11.4% |
Q3 2019 | $3,152,000 | +10.4% | 104,862 | 0.0% | 0.04% | +22.2% |
Q2 2019 | $2,854,000 | +2.0% | 104,862 | -2.5% | 0.04% | +2.9% |
Q1 2019 | $2,799,000 | +17.0% | 107,562 | +14.8% | 0.04% | +9.4% |
Q4 2018 | $2,393,000 | +7.2% | 93,662 | +32.5% | 0.03% | +45.5% |
Q3 2018 | $2,233,000 | +35.3% | 70,662 | +19.8% | 0.02% | +29.4% |
Q2 2018 | $1,651,000 | -5.7% | 58,962 | -13.2% | 0.02% | -10.5% |
Q1 2018 | $1,750,000 | -3.9% | 67,962 | 0.0% | 0.02% | -5.0% |
Q4 2017 | $1,821,000 | +26.0% | 67,962 | -18.4% | 0.02% | +25.0% |
Q3 2017 | $1,445,000 | +5.8% | 83,262 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $1,366,000 | +17.1% | 83,262 | +22.0% | 0.02% | +14.3% |
Q1 2017 | $1,167,000 | -8.1% | 68,262 | 0.0% | 0.01% | -17.6% |
Q4 2016 | $1,270,000 | +30.3% | 68,262 | 0.0% | 0.02% | +13.3% |
Q3 2016 | $975,000 | -6.0% | 68,262 | +1.8% | 0.02% | -6.2% |
Q2 2016 | $1,037,000 | -2.0% | 67,062 | 0.0% | 0.02% | -11.1% |
Q1 2016 | $1,058,000 | -9.3% | 67,062 | 0.0% | 0.02% | -18.2% |
Q4 2015 | $1,166,000 | -13.1% | 67,062 | 0.0% | 0.02% | -21.4% |
Q3 2015 | $1,342,000 | -47.4% | 67,062 | -30.9% | 0.03% | -44.0% |
Q2 2015 | $2,551,000 | +12.0% | 97,062 | 0.0% | 0.05% | +6.4% |
Q1 2015 | $2,277,000 | +0.9% | 97,062 | 0.0% | 0.05% | -7.8% |
Q4 2014 | $2,257,000 | +14.8% | 97,062 | 0.0% | 0.05% | +2.0% |
Q3 2014 | $1,966,000 | -15.6% | 97,062 | 0.0% | 0.05% | -18.0% |
Q2 2014 | $2,329,000 | -29.8% | 97,062 | -17.9% | 0.06% | -35.8% |
Q1 2014 | $3,317,000 | +89.4% | 118,262 | +67.4% | 0.10% | +79.2% |
Q4 2013 | $1,751,000 | +2.0% | 70,650 | -26.8% | 0.05% | -10.2% |
Q3 2013 | $1,716,000 | +19.8% | 96,550 | +28.3% | 0.06% | +3.5% |
Q2 2013 | $1,432,000 | – | 75,228 | – | 0.06% | – |
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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% |