OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 98 filers reported holding OPPENHEIMER HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,200,653 | -71.5% | 109,649 | -70.2% | 0.00% | -71.4% |
| Q2 2023 | $14,760,163 | +581466.7% | 367,351 | +466.5% | 0.01% | +600.0% |
| Q1 2023 | $2,538 | -99.7% | 64,840 | +159.3% | 0.00% | – |
| Q3 2022 | $775,000 | +269.0% | 25,006 | +293.4% | 0.00% | – |
| Q2 2022 | $210,000 | -95.6% | 6,356 | -94.2% | 0.00% | -100.0% |
| Q1 2022 | $4,754,000 | -41.0% | 109,087 | -37.2% | 0.00% | -25.0% |
| Q4 2021 | $8,057,000 | +108.5% | 173,764 | +103.7% | 0.00% | +100.0% |
| Q3 2021 | $3,864,000 | +108.3% | 85,308 | +133.8% | 0.00% | +100.0% |
| Q2 2021 | $1,855,000 | -56.2% | 36,480 | -65.5% | 0.00% | -66.7% |
| Q1 2021 | $4,235,000 | -7.5% | 105,751 | -27.4% | 0.00% | 0.0% |
| Q4 2020 | $4,576,000 | +154.9% | 145,605 | +81.1% | 0.00% | +50.0% |
| Q3 2020 | $1,795,000 | +73.9% | 80,416 | +69.8% | 0.00% | +100.0% |
| Q2 2020 | $1,032,000 | -45.5% | 47,368 | -50.6% | 0.00% | -75.0% |
| Q1 2020 | $1,894,000 | +122.3% | 95,867 | +209.1% | 0.00% | +300.0% |
| Q4 2019 | $852,000 | +8.0% | 31,012 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $789,000 | +102.8% | 28,987 | +94.0% | 0.00% | 0.0% |
| Q1 2019 | $389,000 | -47.3% | 14,943 | -36.0% | 0.00% | 0.0% |
| Q3 2018 | $738,000 | -72.2% | 23,362 | -75.4% | 0.00% | -66.7% |
| Q2 2018 | $2,656,000 | -44.1% | 94,861 | -48.6% | 0.00% | -50.0% |
| Q1 2018 | $4,754,000 | -17.6% | 184,621 | -14.2% | 0.01% | -25.0% |
| Q4 2017 | $5,767,000 | +711.1% | 215,203 | +505.8% | 0.01% | +700.0% |
| Q3 2015 | $711,000 | – | 35,524 | – | 0.00% | – |
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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% |