OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 87 filers reported holding OPPENHEIMER HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,112,986 | +2.6% | 27,700 | 0.0% | 0.39% | -13.3% |
| Q1 2023 | $1,084,455 | -16.8% | 27,700 | -10.1% | 0.45% | -17.6% |
| Q4 2022 | $1,303,764 | +49.7% | 30,800 | +9.6% | 0.55% | +32.8% |
| Q3 2022 | $871,000 | -38.7% | 28,100 | -34.7% | 0.41% | +32.9% |
| Q2 2022 | $1,420,000 | +77.1% | 43,000 | +133.7% | 0.31% | 0.0% |
| Q1 2022 | $802,000 | +20.1% | 18,400 | +27.8% | 0.31% | +24.0% |
| Q4 2021 | $668,000 | +163.0% | 14,400 | +157.1% | 0.25% | +135.8% |
| Q3 2021 | $254,000 | +6.3% | 5,600 | +19.1% | 0.11% | +15.2% |
| Q2 2021 | $239,000 | +319.3% | 4,700 | +158.2% | 0.09% | +820.0% |
| Q4 2020 | $57,000 | -20.8% | 1,820 | -43.3% | 0.01% | -28.6% |
| Q3 2020 | $72,000 | -29.4% | 3,210 | -31.7% | 0.01% | -30.0% |
| Q2 2020 | $102,000 | +104.0% | 4,700 | +85.0% | 0.02% | +81.8% |
| Q1 2020 | $50,000 | – | 2,540 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 398,387 | $20,186,000 | 4.82% |
| Greenwich Wealth Management LLC | 305,703 | $15,542,000 | 1.33% |
| GLOBEFLEX CAPITAL L P | 99,335 | $5,050,000 | 0.91% |
| GSA CAPITAL PARTNERS LLP | 25,473 | $1,295,000 | 0.15% |
| ALGERT GLOBAL LLC | 6,341 | $322,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,812 | $5,837,000 | 0.10% |
| DENALI ADVISORS LLC | 4,700 | $239,000 | 0.09% |
| WINTON GROUP Ltd | 21,980 | $1,117,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 7,961 | $405,000 | 0.04% |
| Koss-Olinger Consulting, LLC | 3,985 | $203,000 | 0.03% |