OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,277 | -85.9% | 1,469 | -85.2% | 0.00% | -84.6% |
| Q2 2023 | $397,742 | +2651513.3% | 9,899 | +2568.2% | 0.01% | – |
| Q1 2023 | $15 | +275.0% | 371 | +282.5% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 97 | -94.7% | 0.00% | -100.0% |
| Q3 2022 | $57,000 | +418.2% | 1,830 | +436.7% | 0.00% | – |
| Q2 2022 | $11,000 | -97.8% | 341 | -97.0% | 0.00% | -100.0% |
| Q1 2022 | $489,000 | -1.6% | 11,213 | +4.5% | 0.01% | -44.4% |
| Q4 2021 | $497,000 | +4041.7% | 10,726 | +3947.5% | 0.01% | – |
| Q3 2021 | $12,000 | -36.8% | 265 | -29.0% | 0.00% | – |
| Q2 2021 | $19,000 | -86.3% | 373 | -89.3% | 0.00% | -100.0% |
| Q1 2021 | $139,000 | +73.8% | 3,491 | +37.0% | 0.00% | 0.0% |
| Q4 2020 | $80,000 | -70.5% | 2,548 | -79.0% | 0.00% | -33.3% |
| Q3 2020 | $271,000 | +359.3% | 12,136 | +346.8% | 0.00% | +50.0% |
| Q2 2020 | $59,000 | +247.1% | 2,716 | +385.0% | 0.00% | +100.0% |
| Q3 2019 | $17,000 | -91.1% | 560 | -92.4% | 0.00% | -91.7% |
| Q1 2019 | $191,000 | +1636.4% | 7,341 | +1615.2% | 0.01% | +1100.0% |
| Q4 2018 | $11,000 | -8.3% | 428 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -97.5% | 425 | -97.7% | 0.00% | -97.6% |
| Q1 2018 | $479,000 | +113.8% | 18,600 | +122.1% | 0.04% | +41.4% |
| Q4 2017 | $224,000 | +1623.1% | 8,376 | +1053.7% | 0.03% | +2800.0% |
| Q3 2017 | $13,000 | -59.4% | 726 | -60.8% | 0.00% | -66.7% |
| Q1 2017 | $32,000 | +357.1% | 1,851 | +400.3% | 0.00% | +200.0% |
| Q4 2016 | $7,000 | +40.0% | 370 | -1.6% | 0.00% | – |
| Q3 2016 | $5,000 | -44.4% | 376 | -24.8% | 0.00% | -100.0% |
| Q4 2015 | $9,000 | -60.9% | 500 | -42.9% | 0.00% | -50.0% |
| Q2 2015 | $23,000 | +91.7% | 876 | +65.9% | 0.00% | +100.0% |
| Q1 2015 | $12,000 | – | 528 | +4700.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 11 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $7,000 | -89.1% | 345 | -84.7% | 0.00% | -87.5% |
| Q1 2014 | $64,000 | +68.4% | 2,253 | +5.3% | 0.01% | +100.0% |
| Q3 2013 | $38,000 | +850.0% | 2,139 | +969.5% | 0.00% | – |
| Q2 2013 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Wealth Management LLC | 305,703 | $9,189,000 | 1.79% |
| PERRITT CAPITAL MANAGEMENT INC | 48,600 | $1,461,000 | 0.62% |
| Hillsdale Investment Management Inc. | 76,000 | $2,284,000 | 0.20% |
| Bowling Portfolio Management LLC | 34,253 | $1,030,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 18,627 | $560,000 | 0.12% |
| MEEDER ASSET MANAGEMENT INC | 23,828 | $717,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,862 | $3,152,000 | 0.04% |
| IndexIQ Advisors LLC | 41,069 | $1,235,000 | 0.04% |
| Municipal Employees' Retirement System of Michigan | 35,070 | $1,054,000 | 0.04% |
| RBF Capital, LLC | 10,000 | $301,000 | 0.03% |