OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 66 filers reported holding OPPENHEIMER HLDGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,302,000 | -20.0% | 283,584 | -16.8% | 1.15% | -21.8% |
| Q4 2017 | $9,130,000 | +49.4% | 340,679 | -3.3% | 1.47% | +57.6% |
| Q3 2017 | $6,112,000 | -0.5% | 352,250 | -5.9% | 0.93% | -5.8% |
| Q2 2017 | $6,140,000 | -5.5% | 374,390 | -1.5% | 0.99% | -1.7% |
| Q1 2017 | $6,497,000 | -7.3% | 379,952 | +0.8% | 1.00% | -7.0% |
| Q4 2016 | $7,011,000 | +15.9% | 376,937 | -11.0% | 1.08% | +21.5% |
| Q3 2016 | $6,051,000 | -8.7% | 423,469 | -1.3% | 0.89% | -8.2% |
| Q2 2016 | $6,630,000 | -9.5% | 428,849 | -7.6% | 0.97% | +5.3% |
| Q1 2016 | $7,323,000 | +2.8% | 464,081 | +13.2% | 0.92% | +3.7% |
| Q4 2015 | $7,125,000 | -11.0% | 409,961 | +2.5% | 0.89% | -6.7% |
| Q3 2015 | $8,005,000 | -5.8% | 400,034 | +23.7% | 0.95% | +5.3% |
| Q2 2015 | $8,499,000 | +11.8% | 323,398 | -0.2% | 0.90% | +3.2% |
| Q1 2015 | $7,602,000 | +5.9% | 324,023 | +5.0% | 0.88% | +11.0% |
| Q4 2014 | $7,178,000 | +13.3% | 308,723 | -1.3% | 0.79% | +5.2% |
| Q3 2014 | $6,333,000 | -16.9% | 312,733 | -1.5% | 0.75% | -14.0% |
| Q2 2014 | $7,618,000 | -15.5% | 317,553 | -1.2% | 0.87% | -23.4% |
| Q1 2014 | $9,020,000 | +11.8% | 321,553 | -1.2% | 1.14% | +13.8% |
| Q4 2013 | $8,066,000 | +45.1% | 325,503 | +4.0% | 1.00% | +96.3% |
| Q3 2013 | $5,560,000 | – | 312,884 | – | 0.51% | – |
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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% |