OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 80 filers reported holding OPPENHEIMER HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694,413 | +3.8% | 44,229 | +8.9% | 0.01% | +25.0% |
| Q2 2023 | $1,631,710 | +71.1% | 40,610 | +66.7% | 0.00% | +33.3% |
| Q1 2023 | $953,694 | +248.1% | 24,360 | +193.5% | 0.00% | +200.0% |
| Q2 2022 | $274,000 | -90.8% | 8,300 | -87.9% | 0.00% | -88.9% |
| Q1 2022 | $2,982,000 | +172.6% | 68,425 | +189.9% | 0.01% | +350.0% |
| Q4 2021 | $1,094,000 | -1.9% | 23,600 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,115,000 | +74.2% | 24,620 | +54.2% | 0.00% | 0.0% |
| Q1 2021 | $640,000 | +34.2% | 15,970 | -27.0% | 0.00% | 0.0% |
| Q2 2020 | $477,000 | +20.8% | 21,870 | +41.6% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | -81.3% | 15,448 | -76.9% | 0.00% | -66.7% |
| Q3 2018 | $2,115,000 | +82.6% | 66,928 | +61.9% | 0.01% | +100.0% |
| Q2 2018 | $1,158,000 | -29.5% | 41,350 | -35.1% | 0.00% | -40.0% |
| Q1 2018 | $1,642,000 | -33.9% | 63,754 | -31.2% | 0.01% | -37.5% |
| Q4 2017 | $2,483,000 | +555.1% | 92,633 | +324.2% | 0.01% | +700.0% |
| Q3 2017 | $379,000 | +97.4% | 21,837 | +86.1% | 0.00% | 0.0% |
| Q2 2017 | $192,000 | -64.3% | 11,733 | -62.7% | 0.00% | -50.0% |
| Q1 2017 | $538,000 | -42.2% | 31,472 | -37.0% | 0.00% | -50.0% |
| Q4 2016 | $930,000 | +26.5% | 49,983 | +78.6% | 0.00% | +33.3% |
| Q2 2015 | $735,000 | -1.3% | 27,983 | -11.8% | 0.00% | -25.0% |
| Q1 2015 | $745,000 | +49.3% | 31,741 | +47.9% | 0.00% | +33.3% |
| Q4 2014 | $499,000 | +68.6% | 21,463 | +47.0% | 0.00% | +200.0% |
| Q3 2014 | $296,000 | -13.2% | 14,601 | +2.7% | 0.00% | -50.0% |
| Q2 2014 | $341,000 | -26.2% | 14,215 | -13.6% | 0.00% | 0.0% |
| Q1 2014 | $462,000 | +20.3% | 16,462 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $384,000 | – | 15,524 | – | 0.00% | – |
Download | ||||||
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% |