OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 96 filers reported holding OPPENHEIMER HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,444,202 | -5.7% | 168,212 | -1.1% | 0.01% | -13.3% |
| Q2 2023 | $6,836,587 | +9.8% | 170,149 | +7.0% | 0.02% | +7.1% |
| Q1 2023 | $6,224,889 | -12.1% | 159,001 | -4.9% | 0.01% | -12.5% |
| Q4 2022 | $7,080,497 | +64.3% | 167,269 | +20.3% | 0.02% | +45.5% |
| Q3 2022 | $4,309,000 | +136.0% | 139,097 | +151.7% | 0.01% | +175.0% |
| Q2 2022 | $1,826,000 | +15.4% | 55,263 | +52.2% | 0.00% | +33.3% |
| Q1 2022 | $1,583,000 | -17.3% | 36,320 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $1,913,000 | -11.0% | 41,257 | -13.0% | 0.00% | -25.0% |
| Q3 2021 | $2,149,000 | -47.0% | 47,447 | -40.5% | 0.00% | -42.9% |
| Q2 2021 | $4,055,000 | +18.6% | 79,756 | -6.5% | 0.01% | +16.7% |
| Q1 2021 | $3,418,000 | +17.7% | 85,340 | -7.7% | 0.01% | +20.0% |
| Q4 2020 | $2,905,000 | +21.3% | 92,421 | -13.9% | 0.01% | +25.0% |
| Q3 2020 | $2,395,000 | -23.3% | 107,287 | -25.2% | 0.00% | -20.0% |
| Q2 2020 | $3,124,000 | +4.7% | 143,389 | -5.0% | 0.01% | 0.0% |
| Q1 2020 | $2,984,000 | -49.4% | 151,001 | -29.7% | 0.01% | -28.6% |
| Q4 2019 | $5,903,000 | -18.6% | 214,798 | -10.9% | 0.01% | -22.2% |
| Q3 2019 | $7,249,000 | +2.1% | 241,139 | -7.6% | 0.01% | +12.5% |
| Q2 2019 | $7,103,000 | -11.7% | 260,944 | -15.6% | 0.01% | -11.1% |
| Q1 2019 | $8,041,000 | +15.2% | 309,025 | +13.1% | 0.01% | +12.5% |
| Q4 2018 | $6,978,000 | -6.7% | 273,121 | +15.3% | 0.01% | +14.3% |
| Q3 2018 | $7,483,000 | +101.1% | 236,814 | +78.2% | 0.01% | +75.0% |
| Q2 2018 | $3,721,000 | +313.9% | 132,871 | +280.7% | 0.00% | +300.0% |
| Q1 2018 | $899,000 | – | 34,900 | – | 0.00% | – |
Download | ||||||
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% |