OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 76 filers reported holding OPPENHEIMER HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $545,000 | -58.6% | 27,600 | -42.4% | 0.44% | -29.6% |
| Q4 2019 | $1,317,000 | -9.9% | 47,940 | -1.4% | 0.63% | +1.9% |
| Q3 2019 | $1,461,000 | -49.0% | 48,600 | -54.9% | 0.62% | +12.5% |
| Q2 2019 | $2,866,000 | +92.7% | 107,781 | +88.6% | 0.55% | -1.1% |
| Q1 2019 | $1,487,000 | -6.4% | 57,137 | -8.0% | 0.56% | -8.1% |
| Q4 2018 | $1,588,000 | -19.1% | 62,137 | 0.0% | 0.61% | +2.9% |
| Q3 2018 | $1,964,000 | +12.9% | 62,137 | 0.0% | 0.59% | +16.9% |
| Q2 2018 | $1,740,000 | -3.1% | 62,137 | 0.0% | 0.50% | -3.8% |
| Q1 2018 | $1,796,000 | +6.5% | 62,137 | -1.3% | 0.52% | +11.5% |
| Q4 2017 | $1,687,000 | +10.1% | 62,950 | -28.7% | 0.47% | +16.6% |
| Q3 2017 | $1,532,000 | -33.8% | 88,327 | -37.4% | 0.40% | -33.3% |
| Q2 2017 | $2,314,000 | -4.5% | 141,121 | -0.4% | 0.60% | -1.9% |
| Q1 2017 | $2,423,000 | -7.4% | 141,725 | +0.7% | 0.62% | -3.0% |
| Q4 2016 | $2,617,000 | +32.4% | 140,675 | +1.7% | 0.64% | +28.8% |
| Q3 2016 | $1,977,000 | -41.6% | 138,375 | -36.8% | 0.49% | -44.8% |
| Q2 2016 | $3,387,000 | -11.0% | 219,064 | -9.2% | 0.89% | -5.6% |
| Q1 2016 | $3,806,000 | -7.4% | 241,181 | +2.0% | 0.95% | +6.2% |
| Q4 2015 | $4,110,000 | -13.0% | 236,481 | +0.1% | 0.89% | -10.1% |
| Q3 2015 | $4,725,000 | -23.9% | 236,130 | +0.0% | 0.99% | -10.4% |
| Q2 2015 | $6,205,000 | +9.9% | 236,129 | -1.9% | 1.11% | +10.9% |
| Q1 2015 | $5,648,000 | +1.1% | 240,765 | +0.2% | 1.00% | -2.4% |
| Q4 2014 | $5,588,000 | +18.3% | 240,364 | +3.0% | 1.02% | +16.3% |
| Q3 2014 | $4,724,000 | -18.2% | 233,265 | -3.0% | 0.88% | -9.8% |
| Q2 2014 | $5,772,000 | -14.6% | 240,591 | -0.2% | 0.97% | -10.0% |
| Q1 2014 | $6,761,000 | +13.2% | 241,040 | -0.0% | 1.08% | +9.4% |
| Q4 2013 | $5,975,000 | +39.4% | 241,140 | 0.0% | 0.99% | +18.2% |
| Q3 2013 | $4,285,000 | +145.3% | 241,140 | +162.8% | 0.84% | +113.5% |
| Q2 2013 | $1,747,000 | – | 91,743 | – | 0.39% | – |
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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% |