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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |