OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 80 filers reported holding OPPENHEIMER HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $148,966 | -5.7% | 3,805 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $157,891 | +31.6% | 3,730 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $120,000 | -11.8% | 3,877 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $136,000 | -32.0% | 4,121 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $200,000 | -12.3% | 4,586 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $228,000 | -0.4% | 4,909 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $229,000 | -12.9% | 5,055 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $263,000 | +21.2% | 5,175 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $217,000 | +27.6% | 5,409 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $170,000 | +37.1% | 5,395 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $124,000 | -0.8% | 5,549 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $125,000 | +11.6% | 5,745 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $112,000 | -31.7% | 5,651 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $164,000 | -9.4% | 5,977 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $181,000 | +8.4% | 6,027 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $167,000 | +4.4% | 6,148 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $160,000 | -1.8% | 6,164 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $163,000 | -19.7% | 6,364 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $203,000 | +15.3% | 6,414 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $176,000 | +10.7% | 6,297 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $159,000 | -10.2% | 6,182 | -6.3% | 0.00% | 0.0% |
| Q4 2017 | $177,000 | +55.3% | 6,599 | +0.5% | 0.00% | – |
| Q3 2017 | $114,000 | +14.0% | 6,569 | +8.1% | 0.00% | – |
| Q2 2017 | $100,000 | -4.8% | 6,077 | -0.6% | 0.00% | – |
| Q1 2017 | $105,000 | -0.9% | 6,112 | +7.3% | 0.00% | – |
| Q4 2016 | $106,000 | -99.9% | 5,694 | -0.3% | 0.00% | – |
| Q3 2016 | $81,582,000 | -7.4% | 5,709 | +0.1% | 0.00% | – |
| Q2 2016 | $88,137,000 | -8.2% | 5,701 | -6.1% | 0.00% | – |
| Q1 2016 | $96,000,000 | -8.6% | 6,069 | 0.0% | 0.00% | – |
| Q4 2015 | $105,000,000 | +85965.6% | 6,069 | -0.2% | 0.00% | -100.0% |
| Q3 2015 | $122,000 | -99.9% | 6,080 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $159,598,000 | +6.3% | 6,073 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $150,097,000 | +0.9% | 6,398 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $148,754,000 | +10.5% | 6,398 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $134,663,000 | -15.7% | 6,650 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $159,677,000 | -15.5% | 6,656 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $189,057,000 | +16.0% | 6,740 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $163,003,000 | +38.1% | 6,578 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $118,064,000 | -12.5% | 6,644 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $134,879,000 | – | 7,084 | – | 0.00% | – |
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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% |