OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,192,629 | -12.4% | 31,131 | -8.2% | 0.51% | +7.6% |
| Q2 2023 | $1,361,981 | +0.5% | 33,897 | -2.1% | 0.47% | -7.8% |
| Q1 2023 | $1,354,942 | -18.9% | 34,609 | -12.3% | 0.51% | -26.2% |
| Q4 2022 | $1,671,315 | +40.2% | 39,483 | +2.6% | 0.69% | +26.2% |
| Q3 2022 | $1,192,000 | +22.3% | 38,468 | +30.4% | 0.55% | +26.7% |
| Q2 2022 | $975,000 | +163.5% | 29,502 | +247.9% | 0.43% | +153.8% |
| Q1 2022 | $370,000 | +31.2% | 8,481 | +39.3% | 0.17% | +51.3% |
| Q4 2021 | $282,000 | – | 6,087 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 473,954 | $19,043,472 | 4.08% |
| Profit Investment Management, LLC | 69,628 | $2,797,651 | 1.82% |
| Greenwich Wealth Management LLC | 305,704 | $12,283 | 1.29% |
| KCS Wealth Advisory | 33,897 | $1,361,981 | 0.47% |
| EJF Capital LLC | 24,000 | $964,320 | 0.44% |
| Arbiter Partners Capital Management LLC | 10,000 | $401,800 | 0.43% |
| RBF Capital, LLC | 166,900 | $6,706,042 | 0.42% |
| DENALI ADVISORS LLC | 27,700 | $1,112,986 | 0.39% |
| Corsair Capital Management | 6,000 | $241,080 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,284 | $3,346,351 | 0.08% |