NorthCrest Asset Manangement, LLC - 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
NorthCrest Asset Manangement, LLC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q3 2023$465,467
-4.7%
12,1500.0%0.02%0.0%
Q2 2023$488,187
+0.6%
12,150
-2.0%
0.02%
-5.0%
Q1 2023$485,460
-0.7%
12,400
+7.4%
0.02%
-28.6%
Q4 2022$489,000
+39.7%
11,550
+2.2%
0.03%
+47.4%
Q3 2022$350,000
-6.2%
11,3000.0%0.02%0.0%
Q2 2022$373,000
-24.2%
11,3000.0%0.02%
-17.4%
Q1 2022$492,000
-2.2%
11,300
+4.1%
0.02%
-17.9%
Q4 2021$503,00010,8500.03%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q2 2022
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