OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 73 filers reported holding OPPENHEIMER HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,299 | +118.3% | 22,900 | +129.0% | 1.12% | +160.7% |
| Q2 2023 | $401,800 | +2.6% | 10,000 | 0.0% | 0.43% | +17.5% |
| Q1 2023 | $391,500 | -7.5% | 10,000 | 0.0% | 0.37% | +0.3% |
| Q4 2022 | $423,300 | +36.5% | 10,000 | 0.0% | 0.36% | +84.3% |
| Q3 2022 | $310,000 | -85.8% | 10,000 | -93.5% | 0.20% | -23.8% |
| Q3 2016 | $2,190,000 | -42.6% | 153,250 | -37.9% | 0.26% | -47.2% |
| Q2 2016 | $3,814,000 | -30.0% | 246,675 | -28.5% | 0.49% | -51.7% |
| Q1 2016 | $5,445,000 | +0.3% | 345,049 | +10.5% | 1.02% | +46.5% |
| Q4 2015 | $5,429,000 | -13.1% | 312,375 | +0.1% | 0.70% | +13.6% |
| Q3 2015 | $6,245,000 | -7.3% | 312,075 | +21.7% | 0.61% | +1.8% |
| Q2 2015 | $6,737,000 | +12.0% | 256,367 | 0.0% | 0.60% | +15.6% |
| Q1 2015 | $6,014,000 | +59.1% | 256,367 | +57.7% | 0.52% | +48.1% |
| Q4 2014 | $3,780,000 | +21.7% | 162,585 | +6.0% | 0.35% | +14.7% |
| Q3 2014 | $3,107,000 | +50.3% | 153,444 | +78.1% | 0.31% | +50.0% |
| Q2 2014 | $2,067,000 | +5.9% | 86,159 | +23.8% | 0.20% | -6.4% |
| Q1 2014 | $1,952,000 | +13.2% | 69,607 | 0.0% | 0.22% | -8.0% |
| Q4 2013 | $1,725,000 | +40.5% | 69,607 | +0.7% | 0.24% | -19.4% |
| Q3 2013 | $1,228,000 | +46.4% | 69,105 | +56.7% | 0.29% | +135.2% |
| Q2 2013 | $839,000 | – | 44,087 | – | 0.12% | – |
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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% |