OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 86 filers reported holding OPPENHEIMER HLDGS INC in Q2 2022. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,157,178 | -4.7% | 473,954 | 0.0% | 4.48% | +9.9% |
| Q2 2023 | $19,043,472 | +2.6% | 473,954 | 0.0% | 4.08% | -7.2% |
| Q1 2023 | $18,555,299 | -7.2% | 473,954 | 0.0% | 4.40% | -16.2% |
| Q4 2022 | $19,996,119 | +36.8% | 473,954 | 0.0% | 5.25% | +21.9% |
| Q3 2022 | $14,621,000 | -2.5% | 473,954 | +4.4% | 4.31% | +5.3% |
| Q2 2022 | $14,999,000 | -15.8% | 453,954 | +10.5% | 4.09% | +2.6% |
| Q1 2022 | $17,820,000 | -6.5% | 410,887 | 0.0% | 3.99% | -1.1% |
| Q4 2021 | $19,053,000 | +3.6% | 410,887 | +1.2% | 4.04% | -2.6% |
| Q3 2021 | $18,383,000 | -8.9% | 405,887 | +1.9% | 4.14% | -14.0% |
| Q2 2021 | $20,186,000 | -99.9% | 398,387 | +3.9% | 4.82% | +19.5% |
| Q1 2021 | $15,354,649,000 | – | 383,387 | – | 4.03% | – |
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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% |