OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 96 filers reported holding OPPENHEIMER HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,823,686 | -5.1% | 517,461 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $20,887,691 | +0.6% | 519,846 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $20,765,889 | +90660.0% | 530,426 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $22,880 | -99.9% | 540,521 | -0.6% | 0.01% | +16.7% |
| Q3 2022 | $16,852,000 | -7.9% | 543,936 | -1.8% | 0.01% | -14.3% |
| Q2 2022 | $18,307,000 | -25.0% | 554,092 | -1.1% | 0.01% | -12.5% |
| Q1 2022 | $24,413,000 | -5.8% | 560,177 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $25,904,000 | +1.9% | 558,637 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $25,427,000 | -11.4% | 561,427 | -0.5% | 0.01% | -11.1% |
| Q2 2021 | $28,700,000 | +27.6% | 564,507 | +0.6% | 0.01% | +28.6% |
| Q1 2021 | $22,485,000 | +23.8% | 561,413 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $18,167,000 | +40.4% | 578,024 | -0.3% | 0.01% | +40.0% |
| Q3 2020 | $12,938,000 | +2.4% | 579,678 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $12,631,000 | +10.6% | 579,678 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $11,422,000 | -27.0% | 578,014 | +1.5% | 0.01% | 0.0% |
| Q4 2019 | $15,654,000 | -9.8% | 569,631 | -1.3% | 0.01% | -14.3% |
| Q3 2019 | $17,351,000 | +9.6% | 577,220 | -0.8% | 0.01% | +16.7% |
| Q2 2019 | $15,837,000 | +4.8% | 581,805 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $15,108,000 | +0.0% | 580,638 | -1.8% | 0.01% | -14.3% |
| Q4 2018 | $15,103,000 | -19.1% | 591,130 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $18,663,000 | +14.7% | 590,614 | +1.6% | 0.01% | +16.7% |
| Q2 2018 | $16,273,000 | +7.1% | 581,189 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $15,194,000 | -3.0% | 590,056 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $15,671,000 | +63.0% | 584,717 | +5.5% | 0.01% | +50.0% |
| Q3 2017 | $9,613,000 | +7.4% | 554,073 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $8,950,000 | +0.7% | 545,755 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $8,887,000 | -2.2% | 519,691 | +6.4% | 0.00% | -20.0% |
| Q4 2016 | $9,084,000 | +35.1% | 488,396 | +3.8% | 0.01% | +25.0% |
| Q3 2016 | $6,726,000 | -4.1% | 470,686 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $7,014,000 | +2.1% | 453,710 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $6,873,000 | -5.3% | 435,570 | +4.3% | 0.00% | -20.0% |
| Q4 2015 | $7,255,000 | -7.8% | 417,454 | +6.1% | 0.01% | 0.0% |
| Q3 2015 | $7,870,000 | -15.9% | 393,318 | +10.5% | 0.01% | -16.7% |
| Q2 2015 | $9,357,000 | +16.7% | 356,044 | +4.1% | 0.01% | +20.0% |
| Q1 2015 | $8,021,000 | +4.0% | 341,891 | +3.1% | 0.01% | 0.0% |
| Q4 2014 | $7,709,000 | +19.5% | 331,572 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $6,449,000 | -14.3% | 318,446 | +1.5% | 0.01% | 0.0% |
| Q2 2014 | $7,524,000 | -10.2% | 313,649 | +5.0% | 0.01% | -16.7% |
| Q1 2014 | $8,382,000 | +19.8% | 298,835 | +5.9% | 0.01% | +20.0% |
| Q4 2013 | $6,994,000 | +41.4% | 282,249 | +1.4% | 0.01% | +25.0% |
| Q3 2013 | $4,946,000 | -6.2% | 278,324 | +0.5% | 0.00% | -20.0% |
| Q2 2013 | $5,274,000 | – | 276,994 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 473,954 | $18,157,178 | 4.48% |
| Profit Investment Management, LLC | 69,628 | $2,667,448 | 1.89% |
| Greenwich Wealth Management LLC | 305,703 | $11,711 | 1.24% |
| Arbiter Partners Capital Management LLC | 22,900 | $877,299 | 1.12% |
| EJF Capital LLC | 34,440 | $1,319,396 | 0.58% |
| KCS Wealth Advisory | 31,131 | $1,192,629 | 0.51% |
| RBF Capital, LLC | 171,280 | $6,561,737 | 0.43% |
| Corsair Capital Management | 11,638 | $445,852 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 30,015 | $1,150 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,812 | $3,287,458 | 0.08% |