O'SHAUGHNESSY ASSET MANAGEMENT, LLC - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 87 filers reported holding OPPENHEIMER HLDGS INC in Q4 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q3 2023$1,220,595
+81.9%
31,861
+90.8%
0.02%
+80.0%
Q2 2023$671,046
+45.4%
16,701
+53.1%
0.01%
+25.0%
Q4 2022$461,651
+11.0%
10,906
-18.9%
0.01%0.0%
Q3 2022$416,000
+96.2%
13,444
+175.9%
0.01%
+100.0%
Q1 2022$212,000
-7.8%
4,872
-2.0%
0.00%0.0%
Q4 2021$230,000
+111.0%
4,969
+106.9%
0.00%
+100.0%
Q3 2021$109,000
+10.1%
2,402
+23.9%
0.00%0.0%
Q2 2021$99,000
-65.5%
1,939
-72.9%
0.00%
-66.7%
Q1 2021$287,000
-2.0%
7,168
-23.0%
0.01%
-25.0%
Q4 2020$293,000
+29.1%
9,314
-8.2%
0.01%
+14.3%
Q3 2020$227,000
-16.8%
10,151
-19.0%
0.01%
-12.5%
Q2 2020$273,000
-29.3%
12,537
-35.9%
0.01%
-42.9%
Q1 2020$386,000
-24.8%
19,568
+4.8%
0.01%
+27.3%
Q4 2019$513,000
+68.8%
18,664
+84.8%
0.01%
+57.1%
Q3 2019$304,000
+575.6%
10,097
+509.0%
0.01%
+600.0%
Q2 2019$45,000
-83.0%
1,658
-83.6%
0.00%
-83.3%
Q1 2019$264,000
+27.5%
10,140
+24.9%
0.01%
+20.0%
Q4 2018$207,000
-21.0%
8,121
-2.2%
0.01%0.0%
Q3 2018$262,000
+26.6%
8,301
+12.2%
0.01%
+25.0%
Q2 2018$207,000
+32.7%
7,398
+22.0%
0.00%
+33.3%
Q1 2018$156,0006,0630.00%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 473,954$18,157,1784.48%
Profit Investment Management, LLC 69,628$2,667,4481.89%
Greenwich Wealth Management LLC 305,703$11,7111.24%
Arbiter Partners Capital Management LLC 22,900$877,2991.12%
EJF Capital LLC 34,440$1,319,3960.58%
KCS Wealth Advisory 31,131$1,192,6290.51%
RBF Capital, LLC 171,280$6,561,7370.43%
Corsair Capital Management 11,638$445,8520.15%
GSA CAPITAL PARTNERS LLP 30,015$1,1500.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,812$3,287,4580.08%
View complete list of OPPENHEIMER HLDGS INC shareholders