Assenagon Asset Management S.A. - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 86 filers reported holding OPPENHEIMER HLDGS INC in Q2 2022. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q2 2022$996,000
-71.6%
30,156
-62.5%
0.00%
-60.0%
Q1 2022$3,508,000
+340.2%
80,503
+368.1%
0.01%
+400.0%
Q4 2021$797,000
+146.0%
17,196
+169.8%
0.00%
+100.0%
Q2 2021$324,000
+35.0%
6,373
-42.2%
0.00%
-50.0%
Q2 2020$240,000
-57.7%
11,021
-49.5%
0.00%
-60.0%
Q1 2019$567,000
-37.6%
21,805
-38.7%
0.01%
-50.0%
Q4 2018$909,00035,5620.01%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 473,954$18,157,1784.48%
Profit Investment Management, LLC 69,628$2,667,4481.89%
Greenwich Wealth Management LLC 305,703$11,7111.24%
Arbiter Partners Capital Management LLC 22,900$877,2991.12%
EJF Capital LLC 34,440$1,319,3960.58%
KCS Wealth Advisory 31,131$1,192,6290.51%
RBF Capital, LLC 171,280$6,561,7370.43%
Corsair Capital Management 11,638$445,8520.15%
GSA CAPITAL PARTNERS LLP 30,015$1,1500.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,812$3,287,4580.08%
View complete list of OPPENHEIMER HLDGS INC shareholders