Trexquant Investment LP - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 87 filers reported holding OPPENHEIMER HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q1 2023$676,316
+105.2%
17,275
+121.9%
0.02%
+111.1%
Q4 2022$329,539
-22.6%
7,785
-20.4%
0.01%
-55.0%
Q1 2022$426,000
-39.4%
9,783
-35.5%
0.02%
-53.5%
Q4 2021$703,000
+227.0%
15,161
+182.5%
0.04%
+115.0%
Q1 2021$215,000
-40.4%
5,367
-66.8%
0.02%
-13.0%
Q3 2020$361,000
+29.4%
16,155
+26.1%
0.02%
+21.1%
Q2 2020$279,000
+16.7%
12,813
+36.8%
0.02%
+26.7%
Q4 2018$239,0009,3670.02%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 473,954$18,555,2994.40%
Profit Investment Management, LLC 57,661$2,257,4281.49%
Greenwich Wealth Management LLC 305,704$11,9681.31%
KCS Wealth Advisory 34,609$1,354,9420.51%
DENALI ADVISORS LLC 27,700$1,084,4550.45%
Arbiter Partners Capital Management LLC 10,000$391,5000.37%
DGS Capital Management, LLC 5,448$213,2890.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 82,292$3,221,7320.09%
Dynamic Technology Lab Private Ltd 12,791$5010.05%
State of Wyoming 3,696$144,6980.05%
View complete list of OPPENHEIMER HLDGS INC shareholders