OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 87 filers reported holding OPPENHEIMER HLDGS INC in Q2 2023. The put-call ratio across all filers is 3.70 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 473,954 | $18,555,299 | 4.40% |
Profit Investment Management, LLC | 57,661 | $2,257,428 | 1.49% |
Greenwich Wealth Management LLC | 305,704 | $11,968 | 1.31% |
KCS Wealth Advisory | 34,609 | $1,354,942 | 0.51% |
DENALI ADVISORS LLC | 27,700 | $1,084,455 | 0.45% |
Arbiter Partners Capital Management LLC | 10,000 | $391,500 | 0.37% |
DGS Capital Management, LLC | 5,448 | $213,289 | 0.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,292 | $3,221,732 | 0.09% |
Dynamic Technology Lab Private Ltd | 12,791 | $501 | 0.05% |
State of Wyoming | 3,696 | $144,698 | 0.05% |