OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 76 filers reported holding OPPENHEIMER HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,014 | -43.9% | 2,950 | -41.1% | 0.00% | – |
Q2 2023 | $201,382 | -74.4% | 5,012 | -75.0% | 0.00% | -100.0% |
Q1 2023 | $785,466 | +94.7% | 20,063 | +110.5% | 0.00% | 0.0% |
Q4 2022 | $403,363 | -99.9% | 9,529 | -16.9% | 0.00% | 0.0% |
Q3 2022 | $355,217,000 | -33.0% | 11,466 | -28.5% | 0.00% | 0.0% |
Q2 2022 | $530,028,000 | +23.0% | 16,042 | +62.2% | 0.00% | 0.0% |
Q1 2022 | $430,963,000 | -37.6% | 9,889 | -33.6% | 0.00% | 0.0% |
Q4 2021 | $690,728,000 | +471.4% | 14,896 | +458.1% | 0.00% | – |
Q3 2021 | $120,879,000 | +58.9% | 2,669 | +78.4% | 0.00% | – |
Q2 2021 | $76,057,000 | -56.3% | 1,496 | -65.5% | 0.00% | – |
Q1 2021 | $173,857,000 | +105.5% | 4,341 | +61.3% | 0.00% | – |
Q4 2020 | $84,610,000 | +74.4% | 2,692 | +23.8% | 0.00% | – |
Q3 2020 | $48,524,000 | +515.2% | 2,174 | +500.6% | 0.00% | – |
Q2 2020 | $7,888,000 | -86.5% | 362 | -87.8% | 0.00% | – |
Q1 2020 | $58,509,000 | -16.7% | 2,961 | +15.8% | 0.00% | – |
Q4 2019 | $70,239,000 | +50.4% | 2,556 | +64.5% | 0.00% | – |
Q3 2019 | $46,713,000 | -20.2% | 1,554 | -27.7% | 0.00% | – |
Q2 2019 | $58,523,000 | +2.2% | 2,150 | -2.3% | 0.00% | – |
Q1 2019 | $57,270,000 | +102.8% | 2,201 | +99.2% | 0.00% | – |
Q4 2018 | $28,233,000 | +162.8% | 1,105 | +225.0% | 0.00% | – |
Q3 2018 | $10,744,000 | -42.9% | 340 | -49.4% | 0.00% | – |
Q2 2018 | $18,816,000 | -60.3% | 672 | -63.5% | 0.00% | – |
Q1 2018 | $47,354,000 | -39.4% | 1,839 | -36.9% | 0.00% | – |
Q4 2017 | $78,149,000 | +523.8% | 2,916 | +303.9% | 0.00% | – |
Q3 2017 | $12,527,000 | -40.0% | 722 | -43.2% | 0.00% | – |
Q2 2017 | $20,861,000 | +166.9% | 1,272 | +178.3% | 0.00% | – |
Q1 2017 | $7,815,000 | -59.2% | 457 | -55.7% | 0.00% | – |
Q4 2016 | $19,177,000 | +99.7% | 1,031 | +53.4% | 0.00% | – |
Q3 2016 | $9,603,000 | +58.9% | 672 | +71.9% | 0.00% | – |
Q2 2016 | $6,045,000 | -83.1% | 391 | -81.0% | 0.00% | – |
Q4 2015 | $35,768,000 | -13.1% | 2,058 | +0.0% | 0.00% | – |
Q3 2015 | $41,161,000 | +81.7% | 2,057 | +138.6% | 0.00% | – |
Q2 2015 | $22,653,000 | +307.4% | 862 | +263.7% | 0.00% | – |
Q1 2015 | $5,560,000 | -59.0% | 237 | -64.6% | 0.00% | – |
Q3 2014 | $13,568,000 | +214.2% | 670 | +272.2% | 0.00% | – |
Q2 2014 | $4,318,000 | +214.0% | 180 | +233.3% | 0.00% | – |
Q1 2014 | $1,375,000 | -68.7% | 54 | -69.5% | 0.00% | – |
Q4 2013 | $4,386,000 | – | 177 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Wealth Management LLC | 305,703 | $9,189,000 | 1.79% |
PERRITT CAPITAL MANAGEMENT INC | 48,600 | $1,461,000 | 0.62% |
Hillsdale Investment Management Inc. | 76,000 | $2,284,000 | 0.20% |
Bowling Portfolio Management LLC | 34,253 | $1,030,000 | 0.17% |
GLOBEFLEX CAPITAL L P | 18,627 | $560,000 | 0.12% |
MEEDER ASSET MANAGEMENT INC | 23,828 | $717,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,862 | $3,152,000 | 0.04% |
IndexIQ Advisors LLC | 41,069 | $1,235,000 | 0.04% |
Municipal Employees' Retirement System of Michigan | 35,070 | $1,054,000 | 0.04% |
RBF Capital, LLC | 10,000 | $301,000 | 0.03% |