OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 78 filers reported holding OPPENHEIMER HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $20,998 | -62.7% | 526 | -64.2% | 0.00% | -50.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Capital Management, LLC | 340,679 | $9,130,000 | 1.47% |
Greenwich Wealth Management LLC | 305,703 | $8,193,000 | 1.37% |
PERRITT CAPITAL MANAGEMENT INC | 62,950 | $1,687,000 | 0.47% |
C M BIDWELL & ASSOCIATES LTD | 10,025 | $269,000 | 0.23% |
Hillsdale Investment Management Inc. | 45,900 | $1,230,000 | 0.20% |
Ibex Investors LLC | 9,711 | $264,000 | 0.15% |
Cove Street Capital, LLC | 40,000 | $1,072,000 | 0.12% |
Burgundy Asset Management Ltd. | 463,040 | $12,409,000 | 0.11% |
GSA CAPITAL PARTNERS LLP | 68,860 | $1,845,000 | 0.11% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 978,315 | $26,219,000 | 0.10% |