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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,711 | -4.7% | 305,703 | -0.0% | 1.24% | -4.2% |
| Q2 2023 | $12,283 | +2.6% | 305,704 | 0.0% | 1.29% | -1.1% |
| Q1 2023 | $11,968 | -7.5% | 305,704 | 0.0% | 1.31% | -8.3% |
| Q4 2022 | $12,940 | -99.9% | 305,704 | 0.0% | 1.42% | +41.0% |
| Q3 2022 | $9,471,000 | -6.2% | 305,704 | +0.0% | 1.01% | -24.5% |
| Q2 2022 | $10,100,000 | -24.2% | 305,703 | 0.0% | 1.34% | -1.6% |
| Q1 2022 | $13,323,000 | -6.0% | 305,703 | 0.0% | 1.36% | +17.4% |
| Q4 2021 | $14,175,000 | +2.4% | 305,703 | 0.0% | 1.16% | +0.5% |
| Q3 2021 | $13,845,000 | -10.9% | 305,703 | 0.0% | 1.15% | -13.1% |
| Q2 2021 | $15,542,000 | +26.9% | 305,703 | 0.0% | 1.33% | +35.6% |
| Q1 2021 | $12,243,000 | +27.4% | 305,703 | 0.0% | 0.98% | +16.8% |
| Q4 2020 | $9,608,000 | +40.8% | 305,703 | 0.0% | 0.84% | -31.4% |
| Q3 2020 | $6,823,000 | +2.4% | 305,703 | 0.0% | 1.22% | -4.1% |
| Q2 2020 | $6,661,000 | +10.3% | 305,703 | 0.0% | 1.27% | -1.4% |
| Q1 2020 | $6,041,000 | -28.1% | 305,703 | 0.0% | 1.29% | -23.6% |
| Q4 2019 | $8,401,000 | -8.6% | 305,703 | 0.0% | 1.69% | -5.8% |
| Q3 2019 | $9,189,000 | +10.4% | 305,703 | 0.0% | 1.79% | +25.2% |
| Q2 2019 | $8,321,000 | +4.6% | 305,703 | 0.0% | 1.43% | +1.9% |
| Q1 2019 | $7,954,000 | +1.8% | 305,703 | 0.0% | 1.41% | -9.7% |
| Q4 2018 | $7,811,000 | -19.1% | 305,703 | 0.0% | 1.56% | -7.5% |
| Q3 2018 | $9,660,000 | +12.9% | 305,703 | 0.0% | 1.68% | +11.1% |
| Q2 2018 | $8,560,000 | +8.7% | 305,703 | 0.0% | 1.52% | +22.3% |
| Q1 2018 | $7,872,000 | -3.9% | 305,703 | 0.0% | 1.24% | -9.4% |
| Q4 2017 | $8,193,000 | +54.5% | 305,703 | 0.0% | 1.37% | +50.1% |
| Q3 2017 | $5,304,000 | +5.8% | 305,703 | 0.0% | 0.91% | +8.7% |
| Q2 2017 | $5,014,000 | -4.1% | 305,703 | 0.0% | 0.84% | +20.5% |
| Q1 2017 | $5,228,000 | -8.1% | 305,703 | 0.0% | 0.70% | -3.1% |
| Q4 2016 | $5,686,000 | +30.4% | 305,703 | +0.2% | 0.72% | -7.0% |
| Q3 2016 | $4,360,000 | -11.1% | 305,111 | -50.0% | 0.77% | +38.1% |
| Q2 2016 | $4,903,000 | +16.8% | 610,222 | +129.4% | 0.56% | -48.5% |
| Q1 2016 | $4,198,000 | +252.5% | 266,017 | +288.3% | 1.09% | +271.9% |
| Q4 2015 | $1,191,000 | – | 68,500 | – | 0.29% | – |
Download | ||||||
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% |