OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 99 filers reported holding OPPENHEIMER HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,398,000 | -6.5% | 107,446 | -8.7% | 0.01% | -8.3% |
| Q2 2020 | $2,564,000 | +5.6% | 117,646 | -4.2% | 0.01% | -14.3% |
| Q1 2020 | $2,427,000 | -29.4% | 122,846 | -1.8% | 0.01% | +16.7% |
| Q4 2019 | $3,439,000 | -26.0% | 125,146 | -19.1% | 0.01% | -36.8% |
| Q3 2019 | $4,648,000 | +10.6% | 154,626 | +0.1% | 0.02% | +18.8% |
| Q2 2019 | $4,203,000 | +6.6% | 154,416 | +1.9% | 0.02% | +6.7% |
| Q1 2019 | $3,943,000 | -4.2% | 151,556 | -6.0% | 0.02% | -16.7% |
| Q4 2018 | $4,118,000 | -71.7% | 161,156 | -65.0% | 0.02% | -65.4% |
| Q3 2018 | $14,565,000 | -3.1% | 460,928 | -14.1% | 0.05% | -8.8% |
| Q2 2018 | $15,031,000 | -7.5% | 536,836 | -14.9% | 0.06% | -10.9% |
| Q1 2018 | $16,252,000 | -38.0% | 631,135 | -35.5% | 0.06% | -35.4% |
| Q4 2017 | $26,219,000 | +26.9% | 978,315 | -17.8% | 0.10% | +22.2% |
| Q3 2017 | $20,659,000 | +6.0% | 1,190,694 | +0.2% | 0.08% | +3.8% |
| Q2 2017 | $19,485,000 | -4.7% | 1,188,087 | -0.6% | 0.08% | -2.5% |
| Q1 2017 | $20,446,000 | -11.1% | 1,195,687 | -3.3% | 0.08% | -14.0% |
| Q4 2016 | $23,004,000 | +29.4% | 1,236,758 | -0.6% | 0.09% | +25.7% |
| Q3 2016 | $17,772,000 | -8.1% | 1,243,698 | -0.5% | 0.07% | -10.8% |
| Q2 2016 | $19,328,000 | -3.0% | 1,250,214 | -1.0% | 0.08% | -1.2% |
| Q1 2016 | $19,924,000 | -9.6% | 1,262,614 | -0.4% | 0.08% | -5.6% |
| Q4 2015 | $22,029,000 | +22.2% | 1,267,490 | +40.7% | 0.09% | +23.6% |
| Q3 2015 | $18,022,000 | +12.1% | 900,625 | +47.2% | 0.07% | +26.3% |
| Q2 2015 | $16,081,000 | +16.7% | 611,925 | +4.2% | 0.06% | +18.8% |
| Q1 2015 | $13,782,000 | +26.8% | 587,451 | +25.7% | 0.05% | +26.3% |
| Q4 2014 | $10,865,000 | +155.5% | 467,291 | +122.5% | 0.04% | +153.3% |
| Q3 2014 | $4,252,000 | -15.2% | 209,991 | +0.4% | 0.02% | -16.7% |
| Q2 2014 | $5,017,000 | +1.0% | 209,109 | +18.1% | 0.02% | 0.0% |
| Q1 2014 | $4,965,000 | – | 177,003 | – | 0.02% | – |
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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% |