OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 99 filers reported holding OPPENHEIMER HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,747,852 | -11.9% | 44,645 | -4.7% | 0.01% | -20.0% |
| Q4 2022 | $1,983,753 | +36.6% | 46,864 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $1,452,000 | -21.0% | 46,864 | -15.8% | 0.01% | -11.1% |
| Q2 2022 | $1,838,000 | -27.0% | 55,636 | -3.8% | 0.01% | -10.0% |
| Q1 2022 | $2,519,000 | -9.2% | 57,806 | -3.3% | 0.01% | 0.0% |
| Q4 2021 | $2,773,000 | +0.9% | 59,806 | -1.4% | 0.01% | -23.1% |
| Q3 2021 | $2,748,000 | +314.5% | 60,676 | +365.5% | 0.01% | +333.3% |
| Q2 2021 | $663,000 | +214.2% | 13,034 | +147.1% | 0.00% | +200.0% |
| Q1 2021 | $211,000 | -70.4% | 5,275 | -76.7% | 0.00% | -66.7% |
| Q4 2020 | $712,000 | +21.1% | 22,643 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $588,000 | +2.4% | 26,325 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $574,000 | +56.4% | 26,325 | +41.7% | 0.00% | +50.0% |
| Q1 2020 | $367,000 | +38.5% | 18,577 | +92.9% | 0.00% | +100.0% |
| Q4 2019 | $265,000 | +31.8% | 9,630 | +44.4% | 0.00% | 0.0% |
| Q3 2019 | $201,000 | -38.7% | 6,670 | -46.5% | 0.00% | -66.7% |
| Q2 2015 | $328,000 | +12.3% | 12,465 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $292,000 | -13.6% | 12,465 | -14.4% | 0.00% | 0.0% |
| Q4 2014 | $338,000 | +8.0% | 14,555 | -5.8% | 0.00% | -25.0% |
| Q3 2014 | $313,000 | -18.3% | 15,455 | -3.2% | 0.00% | 0.0% |
| Q2 2014 | $383,000 | -14.5% | 15,970 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $448,000 | +13.1% | 15,970 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $396,000 | +39.4% | 15,970 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $284,000 | -12.6% | 15,970 | -6.3% | 0.00% | -20.0% |
| Q2 2013 | $325,000 | – | 17,050 | – | 0.01% | – |
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% |