NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q2 2023$449
-28.2%
11,163
-30.1%
0.00%0.0%
Q1 2023$625
-4.6%
15,968
+3.2%
0.00%0.0%
Q4 2022$655
-99.9%
15,468
-0.0%
0.00%0.0%
Q3 2022$479,000
+15.4%
15,473
+23.2%
0.00%0.0%
Q2 2022$415,000
-24.3%
12,563
-0.2%
0.00%0.0%
Q1 2022$548,000
+24.8%
12,585
+32.8%
0.00%
Q4 2021$439,000
+37.2%
9,475
+33.9%
0.00%
Q3 2021$320,000
-32.9%
7,075
-24.5%
0.00%
Q2 2021$477,000
+28.2%
9,377
+0.8%
0.00%
Q1 2021$372,000
+27.4%
9,3000.0%0.00%
Q4 2020$292,000
+40.4%
9,3000.0%0.00%
Q3 2020$208,000
+2.5%
9,3000.0%0.00%
Q2 2020$203,000
+10.3%
9,3000.0%0.00%
Q1 2020$184,000
-72.8%
9,300
-62.2%
0.00%
-100.0%
Q4 2019$676,000
-6.1%
24,599
+2.7%
0.00%0.0%
Q3 2019$720,000
+19.4%
23,960
+8.2%
0.00%0.0%
Q2 2019$603,000
+108.7%
22,143
+99.3%
0.00%
Q1 2019$289,000
+1.8%
11,1130.0%0.00%
Q4 2018$284,000
-38.5%
11,113
-24.0%
0.00%
-100.0%
Q3 2018$462,000
+13.0%
14,6130.0%0.00%0.0%
Q2 2018$409,000
+28.2%
14,613
+17.8%
0.00%
Q1 2018$319,000
-3.9%
12,4000.0%0.00%
Q4 2017$332,000
+103.7%
12,400
+31.9%
0.00%
Q3 2017$163,000
+5.8%
9,4000.0%0.00%
Q2 2017$154,000
-4.3%
9,400
-0.0%
0.00%
Q1 2017$161,000
-8.0%
9,401
+0.0%
0.00%
Q4 2016$175,000
+30.6%
9,4000.0%0.00%
Q3 2016$134,000
-7.6%
9,4000.0%0.00%
Q2 2016$145,000
-2.0%
9,4000.0%0.00%
Q1 2016$148,000
-9.2%
9,4000.0%0.00%
Q4 2015$163,000
-13.3%
9,4000.0%0.00%
Q3 2015$188,000
-40.1%
9,400
-21.3%
0.00%
Q2 2015$314,00011,9410.00%
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