OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 85 filers reported holding OPPENHEIMER HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,409,808 | -0.9% | 36,800 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $1,422,372 | +46.5% | 35,400 | +42.7% | 0.00% | +33.3% |
Q1 2023 | $970,920 | +20.7% | 24,800 | +30.5% | 0.00% | +50.0% |
Q4 2022 | $804,270 | -38.2% | 19,000 | -54.7% | 0.00% | -50.0% |
Q3 2022 | $1,301,000 | -52.7% | 41,986 | -49.6% | 0.00% | -50.0% |
Q2 2022 | $2,752,000 | -32.0% | 83,286 | -10.3% | 0.01% | -27.3% |
Q1 2022 | $4,048,000 | +36.2% | 92,886 | +44.9% | 0.01% | +57.1% |
Q4 2021 | $2,972,000 | +50.2% | 64,086 | +46.7% | 0.01% | +40.0% |
Q3 2021 | $1,979,000 | +25.7% | 43,686 | +41.0% | 0.01% | +25.0% |
Q2 2021 | $1,575,000 | +7.2% | 30,986 | -15.5% | 0.00% | 0.0% |
Q1 2021 | $1,469,000 | +33.9% | 36,686 | +5.1% | 0.00% | +33.3% |
Q4 2020 | $1,097,000 | +15.4% | 34,900 | -18.1% | 0.00% | 0.0% |
Q3 2020 | $951,000 | +32.3% | 42,600 | +29.1% | 0.00% | +50.0% |
Q2 2020 | $719,000 | +22.9% | 33,000 | +11.5% | 0.00% | 0.0% |
Q1 2020 | $585,000 | +12.3% | 29,584 | +56.0% | 0.00% | +100.0% |
Q4 2019 | $521,000 | -57.1% | 18,970 | -53.0% | 0.00% | -66.7% |
Q3 2019 | $1,214,000 | -0.4% | 40,384 | -9.8% | 0.00% | 0.0% |
Q2 2019 | $1,219,000 | +26.6% | 44,784 | +21.0% | 0.00% | +50.0% |
Q1 2019 | $963,000 | -22.5% | 37,000 | -23.9% | 0.00% | -33.3% |
Q4 2018 | $1,242,000 | -38.0% | 48,600 | -23.3% | 0.00% | -40.0% |
Q3 2018 | $2,003,000 | +3.8% | 63,400 | -8.0% | 0.01% | 0.0% |
Q2 2018 | $1,929,000 | +6.1% | 68,900 | -2.4% | 0.01% | 0.0% |
Q1 2018 | $1,818,000 | -14.9% | 70,600 | -11.4% | 0.01% | -16.7% |
Q4 2017 | $2,136,000 | +391.0% | 79,700 | +217.5% | 0.01% | +500.0% |
Q3 2017 | $435,000 | +20.5% | 25,100 | +13.9% | 0.00% | 0.0% |
Q2 2017 | $361,000 | -30.0% | 22,038 | -27.0% | 0.00% | -50.0% |
Q1 2017 | $516,000 | -14.7% | 30,200 | -7.1% | 0.00% | 0.0% |
Q4 2016 | $605,000 | +202.5% | 32,500 | +182.6% | 0.00% | +100.0% |
Q4 2015 | $200,000 | -30.1% | 11,500 | -19.6% | 0.00% | -50.0% |
Q3 2015 | $286,000 | -44.5% | 14,300 | -27.0% | 0.00% | -50.0% |
Q2 2015 | $515,000 | +88.0% | 19,600 | +67.5% | 0.00% | +100.0% |
Q1 2015 | $274,000 | +33.0% | 11,700 | +36.0% | 0.00% | 0.0% |
Q2 2014 | $206,000 | -8.4% | 8,600 | +7.5% | 0.00% | 0.0% |
Q1 2014 | $225,000 | – | 8,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 473,954 | $19,043,472 | 4.08% |
Profit Investment Management, LLC | 69,628 | $2,797,651 | 1.82% |
Greenwich Wealth Management LLC | 305,704 | $12,283 | 1.29% |
KCS Wealth Advisory | 33,897 | $1,361,981 | 0.47% |
EJF Capital LLC | 24,000 | $964,320 | 0.44% |
Arbiter Partners Capital Management LLC | 10,000 | $401,800 | 0.43% |
RBF Capital, LLC | 166,900 | $6,706,042 | 0.42% |
DENALI ADVISORS LLC | 27,700 | $1,112,986 | 0.39% |
Corsair Capital Management | 6,000 | $241,080 | 0.08% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,284 | $3,346,351 | 0.08% |