OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 101 filers reported holding OPPENHEIMER HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,793,227 | -25.9% | 45,804 | -19.9% | 0.00% | -25.0% |
| Q4 2022 | $2,421,445 | +35.5% | 57,204 | -0.8% | 0.00% | +33.3% |
| Q3 2022 | $1,787,000 | -6.0% | 57,669 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,902,000 | -24.0% | 57,579 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,504,000 | -22.5% | 57,459 | -17.5% | 0.00% | -25.0% |
| Q4 2021 | $3,230,000 | -9.8% | 69,659 | -11.9% | 0.00% | -20.0% |
| Q3 2021 | $3,580,000 | -23.3% | 79,048 | -13.9% | 0.01% | -16.7% |
| Q2 2021 | $4,666,000 | +24.4% | 91,780 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $3,752,000 | +24.4% | 93,692 | -2.4% | 0.01% | +20.0% |
| Q4 2020 | $3,017,000 | +27.4% | 95,972 | -9.6% | 0.01% | +25.0% |
| Q3 2020 | $2,369,000 | -9.2% | 106,132 | -11.3% | 0.00% | -20.0% |
| Q2 2020 | $2,608,000 | +10.4% | 119,679 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $2,363,000 | -31.6% | 119,589 | -4.9% | 0.01% | 0.0% |
| Q4 2019 | $3,455,000 | -11.5% | 125,737 | -3.2% | 0.01% | -16.7% |
| Q3 2019 | $3,905,000 | +51.7% | 129,926 | +37.4% | 0.01% | +50.0% |
| Q2 2019 | $2,574,000 | +13.1% | 94,556 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $2,275,000 | +61.5% | 87,456 | +58.7% | 0.00% | +100.0% |
| Q4 2018 | $1,409,000 | +17.6% | 55,119 | +45.3% | 0.00% | 0.0% |
| Q3 2018 | $1,198,000 | +230.0% | 37,929 | +192.0% | 0.00% | +100.0% |
| Q2 2018 | $363,000 | +24.7% | 12,989 | +15.1% | 0.00% | – |
| Q1 2018 | $291,000 | -35.6% | 11,289 | -60.6% | 0.00% | -100.0% |
| Q1 2016 | $452,000 | -27.7% | 28,649 | -20.3% | 0.00% | 0.0% |
| Q4 2015 | $625,000 | +10.6% | 35,949 | +27.2% | 0.00% | 0.0% |
| Q3 2015 | $565,000 | -56.3% | 28,253 | -42.6% | 0.00% | -50.0% |
| Q2 2015 | $1,294,000 | -9.6% | 49,243 | -19.3% | 0.00% | 0.0% |
| Q1 2015 | $1,432,000 | +95.1% | 61,043 | +93.5% | 0.00% | +100.0% |
| Q4 2014 | $734,000 | +14.9% | 31,549 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $639,000 | -29.2% | 31,549 | -16.1% | 0.00% | -50.0% |
| Q2 2014 | $902,000 | +344.3% | 37,604 | +418.7% | 0.00% | – |
| Q1 2014 | $203,000 | – | 7,249 | – | 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% |