OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 61 filers reported holding OPPENHEIMER HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150 | +98.6% | 30,015 | +108.1% | 0.10% | +70.7% |
| Q2 2023 | $579 | +29.2% | 14,420 | +25.9% | 0.06% | +31.8% |
| Q1 2023 | $448 | -99.8% | 11,455 | +50.1% | 0.04% | +41.9% |
| Q3 2022 | $236,000 | -15.7% | 7,631 | -9.9% | 0.03% | -26.2% |
| Q2 2022 | $280,000 | -44.1% | 8,466 | -26.4% | 0.04% | -37.3% |
| Q1 2022 | $501,000 | -42.3% | 11,504 | -38.6% | 0.07% | -38.5% |
| Q4 2021 | $869,000 | -52.3% | 18,736 | -53.5% | 0.11% | -41.4% |
| Q3 2021 | $1,823,000 | +40.8% | 40,255 | +58.0% | 0.19% | +27.4% |
| Q2 2021 | $1,295,000 | +151.5% | 25,473 | +98.0% | 0.15% | +71.8% |
| Q1 2021 | $515,000 | -11.2% | 12,865 | -30.3% | 0.08% | -10.5% |
| Q4 2020 | $580,000 | +38.1% | 18,460 | -1.8% | 0.10% | +35.7% |
| Q3 2020 | $420,000 | +28.8% | 18,804 | +25.9% | 0.07% | -61.5% |
| Q2 2020 | $326,000 | +63.0% | 14,941 | +47.8% | 0.18% | +264.0% |
| Q1 2020 | $200,000 | -19.0% | 10,108 | +12.4% | 0.05% | +72.4% |
| Q4 2019 | $247,000 | -13.9% | 8,995 | -14.6% | 0.03% | -9.4% |
| Q2 2019 | $287,000 | -69.6% | 10,534 | -71.0% | 0.03% | -66.7% |
| Q1 2019 | $944,000 | +47.0% | 36,285 | +44.5% | 0.10% | +29.7% |
| Q4 2018 | $642,000 | -48.3% | 25,114 | -36.1% | 0.07% | +7.2% |
| Q3 2018 | $1,242,000 | -0.5% | 39,314 | -11.8% | 0.07% | +11.3% |
| Q2 2018 | $1,248,000 | -3.6% | 44,565 | -11.3% | 0.06% | -8.8% |
| Q1 2018 | $1,294,000 | -29.9% | 50,260 | -27.0% | 0.07% | -39.3% |
| Q4 2017 | $1,845,000 | +49.3% | 68,860 | -3.4% | 0.11% | +33.3% |
| Q3 2017 | $1,236,000 | +0.2% | 71,260 | -5.3% | 0.08% | +3.7% |
| Q2 2017 | $1,234,000 | -6.6% | 75,260 | -2.6% | 0.08% | +14.1% |
| Q1 2017 | $1,321,000 | -1.6% | 77,260 | +7.1% | 0.07% | -11.2% |
| Q4 2016 | $1,342,000 | +26.0% | 72,160 | -3.2% | 0.08% | +40.4% |
| Q3 2016 | $1,065,000 | +6.5% | 74,560 | +15.3% | 0.06% | +3.6% |
| Q2 2016 | $1,000,000 | -3.5% | 64,660 | -1.5% | 0.06% | -16.7% |
| Q1 2016 | $1,036,000 | +25.6% | 65,660 | +38.3% | 0.07% | +65.0% |
| Q4 2015 | $825,000 | -20.4% | 47,476 | -8.3% | 0.04% | -21.6% |
| Q3 2015 | $1,036,000 | -12.4% | 51,778 | +15.1% | 0.05% | +13.3% |
| Q2 2015 | $1,182,000 | +198.5% | 44,985 | +166.5% | 0.04% | +181.2% |
| Q1 2015 | $396,000 | -68.7% | 16,878 | -69.0% | 0.02% | -81.8% |
| Q4 2014 | $1,264,000 | +6.5% | 54,379 | -7.2% | 0.09% | +41.9% |
| Q3 2014 | $1,187,000 | -1.2% | 58,623 | +17.0% | 0.06% | +14.8% |
| Q2 2014 | $1,202,000 | – | 50,100 | – | 0.05% | – |
Download | ||||||
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% |