OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 89 filers reported holding OPPENHEIMER HLDGS INC in Q2 2023. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,144,436 | +20.0% | 503,954 | 0.0% | 5.32% | +41.0% |
| Q1 2024 | $20,117,844 | +2.7% | 503,954 | +6.3% | 3.78% | -4.4% |
| Q4 2023 | $19,583,779 | +7.9% | 473,954 | 0.0% | 3.95% | -12.0% |
| 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 ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 89,131 | $2,342,000 | 3.21% |
| PERRITT CAPITAL MANAGEMENT INC | 236,129 | $6,205,000 | 1.11% |
| Private Capital Management, LLC | 323,398 | $8,499,000 | 0.90% |
| Arbiter Partners Capital Management LLC | 256,367 | $6,737,000 | 0.60% |
| GMT CAPITAL CORP | 622,216 | $16,352,000 | 0.43% |
| OUTFITTER ADVISORS, LTD. | 23,450 | $616,000 | 0.24% |
| Harvest Capital Strategies LLC | 26,800 | $704,000 | 0.09% |
| Dynamic Technology Lab Private Ltd | 7,810 | $205,000 | 0.07% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 611,925 | $16,081,000 | 0.06% |
| Virtus Fund Advisers, LLC | 261,425 | $6,870,000 | 0.05% |