GEODE CAPITAL MANAGEMENT, LLC - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 56 filers reported holding OPPENHEIMER HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q3 2023$2,829,088
-3.1%
73,829
+1.6%
0.00%
Q2 2023$2,919,318
-48.2%
72,656
-49.5%
0.00%
-100.0%
Q1 2023$5,636,660
+94649.7%
143,976
+2.4%
0.00%0.0%
Q4 2022$5,949
-99.9%
140,553
-5.4%
0.00%0.0%
Q3 2022$4,604,000
-9.8%
148,629
-3.8%
0.00%0.0%
Q2 2022$5,106,000
-26.5%
154,564
-3.1%
0.00%0.0%
Q1 2022$6,948,000
-28.6%
159,441
-24.1%
0.00%0.0%
Q4 2021$9,735,000
+3.6%
209,955
+1.2%
0.00%0.0%
Q3 2021$9,396,000
-17.4%
207,467
-7.2%
0.00%
-50.0%
Q2 2021$11,370,000
+26.0%
223,653
-0.8%
0.00%
+100.0%
Q1 2021$9,025,000
+45.1%
225,360
+13.9%
0.00%0.0%
Q4 2020$6,220,000
+43.1%
197,921
+1.6%
0.00%0.0%
Q3 2020$4,348,000
+4.8%
194,852
+2.3%
0.00%0.0%
Q2 2020$4,149,000
+14.1%
190,410
+3.4%
0.00%0.0%
Q1 2020$3,637,000
-61.7%
184,125
-46.8%
0.00%0.0%
Q4 2019$9,504,000
+87.8%
345,868
+105.4%
0.00%0.0%
Q3 2019$5,061,000
+3.9%
168,376
-5.9%
0.00%0.0%
Q2 2019$4,872,000
+9.6%
179,025
+4.8%
0.00%0.0%
Q1 2019$4,444,000
-48.2%
170,836
-49.1%
0.00%0.0%
Q4 2018$8,582,000
+115.2%
335,930
+166.2%
0.00%0.0%
Q3 2018$3,987,000
+42.6%
126,182
+26.4%
0.00%0.0%
Q2 2018$2,795,000
+40.0%
99,856
+28.7%
0.00%0.0%
Q1 2018$1,997,000
+0.1%
77,587
+4.2%
0.00%0.0%
Q4 2017$1,995,000
+36.7%
74,447
-11.5%
0.00%0.0%
Q3 2017$1,459,000
+4.6%
84,105
-1.2%
0.00%0.0%
Q2 2017$1,395,000
-4.0%
85,119
+0.1%
0.00%0.0%
Q1 2017$1,453,000
-5.4%
85,011
+2.9%
0.00%0.0%
Q4 2016$1,536,000
+26.8%
82,582
-2.6%
0.00%0.0%
Q3 2016$1,211,000
-5.3%
84,766
+2.5%
0.00%0.0%
Q2 2016$1,279,000
-12.6%
82,731
-10.8%
0.00%0.0%
Q1 2016$1,463,000
-28.2%
92,727
-21.0%
0.00%0.0%
Q4 2015$2,039,000
-15.5%
117,381
-2.7%
0.00%0.0%
Q3 2015$2,412,000
-9.7%
120,590
+18.6%
0.00%
-50.0%
Q2 2015$2,670,000
+28.3%
101,639
+14.6%
0.00%
+100.0%
Q1 2015$2,081,000
-6.6%
88,713
-7.5%
0.00%0.0%
Q4 2014$2,228,000
+49.5%
95,865
+30.2%
0.00%0.0%
Q3 2014$1,490,000
+6.5%
73,636
+26.2%
0.00%0.0%
Q2 2014$1,399,000
+8.7%
58,352
+27.0%
0.00%0.0%
Q1 2014$1,287,000
+15.4%
45,931
+2.0%
0.00%0.0%
Q4 2013$1,115,000
+43.5%
45,012
+3.0%
0.00%0.0%
Q3 2013$777,000
-4.0%
43,707
+2.9%
0.00%0.0%
Q2 2013$809,00042,4740.00%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Greenwich Wealth Management LLC 305,703$9,189,0001.79%
PERRITT CAPITAL MANAGEMENT INC 48,600$1,461,0000.62%
Hillsdale Investment Management Inc. 76,000$2,284,0000.20%
Bowling Portfolio Management LLC 34,253$1,030,0000.17%
GLOBEFLEX CAPITAL L P 18,627$560,0000.12%
MEEDER ASSET MANAGEMENT INC 23,828$717,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,862$3,152,0000.04%
IndexIQ Advisors LLC 41,069$1,235,0000.04%
Municipal Employees' Retirement System of Michigan 35,070$1,054,0000.04%
RBF Capital, LLC 10,000$301,0000.03%
View complete list of OPPENHEIMER HLDGS INC shareholders