OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 96 filers reported holding OPPENHEIMER HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,592,303 | -2.9% | 41,564 | +1.9% | 0.00% | – |
| Q2 2023 | $1,639,337 | -39.5% | 40,800 | -41.0% | 0.00% | -100.0% |
| Q1 2023 | $2,707,846 | -10.6% | 69,166 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $3,030,067 | +27.1% | 71,582 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $2,384,000 | -2.2% | 76,953 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $2,437,000 | -27.9% | 73,752 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $3,378,000 | -2.9% | 77,529 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $3,479,000 | +4.6% | 75,035 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $3,327,000 | -6.2% | 73,483 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $3,546,000 | +25.5% | 69,739 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $2,826,000 | +22.6% | 70,568 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $2,305,000 | +52.5% | 73,370 | +8.4% | 0.00% | – |
| Q3 2020 | $1,511,000 | -2.5% | 67,672 | -4.9% | 0.00% | – |
| Q2 2020 | $1,550,000 | +1.4% | 71,126 | -8.1% | 0.00% | -100.0% |
| Q1 2020 | $1,529,000 | -32.8% | 77,407 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $2,274,000 | +13.9% | 82,742 | +24.5% | 0.00% | 0.0% |
| Q3 2019 | $1,997,000 | +8.5% | 66,449 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $1,841,000 | +2.8% | 67,621 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $1,791,000 | +4.9% | 68,811 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $1,708,000 | +5.6% | 66,844 | +30.5% | 0.00% | – |
| Q3 2018 | $1,618,000 | +21.3% | 51,232 | +7.5% | 0.00% | – |
| Q2 2018 | $1,334,000 | +5.9% | 47,638 | -2.7% | 0.00% | – |
| Q1 2018 | $1,260,000 | -3.7% | 48,937 | +0.3% | 0.00% | – |
| Q4 2017 | $1,308,000 | +25.8% | 48,805 | -18.7% | 0.00% | – |
| Q3 2017 | $1,040,000 | +2.4% | 60,008 | -3.1% | 0.00% | – |
| Q2 2017 | $1,016,000 | -4.1% | 61,956 | +0.0% | 0.00% | – |
| Q1 2017 | $1,059,000 | -6.8% | 61,951 | +1.4% | 0.00% | – |
| Q4 2016 | $1,136,000 | +37.9% | 61,102 | +5.9% | 0.00% | – |
| Q3 2016 | $824,000 | -7.1% | 57,682 | +0.5% | 0.00% | – |
| Q2 2016 | $887,000 | -4.2% | 57,385 | -2.2% | 0.00% | – |
| Q1 2016 | $926,000 | -6.6% | 58,676 | +3.0% | 0.00% | – |
| Q4 2015 | $991,000 | -14.3% | 56,972 | -1.5% | 0.00% | – |
| Q3 2015 | $1,157,000 | -35.7% | 57,866 | -15.5% | 0.00% | – |
| Q2 2015 | $1,800,000 | +12.4% | 68,479 | +0.3% | 0.00% | – |
| Q1 2015 | $1,602,000 | +2.2% | 68,273 | +1.4% | 0.00% | – |
| Q4 2014 | $1,567,000 | +13.6% | 67,327 | -1.1% | 0.00% | – |
| Q3 2014 | $1,379,000 | -58.4% | 68,091 | -50.7% | 0.00% | – |
| Q2 2014 | $3,316,000 | +68.9% | 138,146 | +97.4% | 0.00% | -100.0% |
| Q1 2014 | $1,963,000 | +9.1% | 69,971 | -3.6% | 0.00% | 0.0% |
| Q4 2013 | $1,800,000 | -54.0% | 72,611 | -67.0% | 0.00% | 0.0% |
| Q3 2013 | $3,916,000 | +56.5% | 220,366 | +67.6% | 0.00% | 0.0% |
| Q2 2013 | $2,503,000 | – | 131,486 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 473,954 | $18,157,178 | 4.48% |
| Profit Investment Management, LLC | 69,628 | $2,667,448 | 1.89% |
| Greenwich Wealth Management LLC | 305,703 | $11,711 | 1.24% |
| Arbiter Partners Capital Management LLC | 22,900 | $877,299 | 1.12% |
| EJF Capital LLC | 34,440 | $1,319,396 | 0.58% |
| KCS Wealth Advisory | 31,131 | $1,192,629 | 0.51% |
| RBF Capital, LLC | 171,280 | $6,561,737 | 0.43% |
| Corsair Capital Management | 11,638 | $445,852 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 30,015 | $1,150 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,812 | $3,287,458 | 0.08% |