OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 61 filers reported holding OPPENHEIMER HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,594 | -9.1% | 8,264 | -4.6% | 0.01% | 0.0% |
Q2 2023 | $348,120 | +2.6% | 8,664 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $339,196 | +43.2% | 8,664 | +54.9% | 0.01% | +40.0% |
Q4 2022 | $236,794 | +12.8% | 5,594 | +23.4% | 0.01% | +25.0% |
Q4 2021 | $210,000 | -27.8% | 4,534 | -29.5% | 0.00% | -20.0% |
Q3 2021 | $291,000 | +5.4% | 6,428 | +18.4% | 0.01% | 0.0% |
Q2 2021 | $276,000 | +5.3% | 5,428 | -17.1% | 0.01% | 0.0% |
Q1 2021 | $262,000 | -8.4% | 6,549 | -28.0% | 0.01% | -16.7% |
Q4 2020 | $286,000 | +40.9% | 9,099 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $203,000 | -21.3% | 9,099 | -23.1% | 0.01% | -28.6% |
Q2 2020 | $258,000 | +10.3% | 11,831 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $234,000 | -35.7% | 11,831 | -10.8% | 0.01% | -22.2% |
Q4 2019 | $364,000 | -33.7% | 13,259 | -27.4% | 0.01% | -40.0% |
Q3 2019 | $549,000 | +10.5% | 18,259 | 0.0% | 0.02% | +7.1% |
Q2 2019 | $497,000 | +4.6% | 18,259 | 0.0% | 0.01% | +7.7% |
Q1 2019 | $475,000 | -9.2% | 18,259 | -10.9% | 0.01% | -18.8% |
Q4 2018 | $523,000 | -12.8% | 20,484 | +7.8% | 0.02% | +6.7% |
Q3 2018 | $600,000 | +10.9% | 19,006 | -1.7% | 0.02% | 0.0% |
Q2 2018 | $541,000 | +11.3% | 19,342 | +2.5% | 0.02% | +25.0% |
Q1 2018 | $486,000 | -8.8% | 18,870 | -5.0% | 0.01% | -14.3% |
Q4 2017 | $533,000 | +46.8% | 19,870 | -4.9% | 0.01% | +40.0% |
Q3 2017 | $363,000 | +5.5% | 20,902 | 0.0% | 0.01% | +11.1% |
Q2 2017 | $344,000 | -38.6% | 20,902 | -36.3% | 0.01% | -43.8% |
Q1 2017 | $560,000 | -13.4% | 32,802 | -5.7% | 0.02% | -15.8% |
Q4 2016 | $647,000 | +10.0% | 34,802 | -15.5% | 0.02% | +11.8% |
Q3 2016 | $588,000 | -5.3% | 41,172 | +2.5% | 0.02% | -10.5% |
Q2 2016 | $621,000 | +17.6% | 40,172 | +20.0% | 0.02% | +18.8% |
Q1 2016 | $528,000 | -20.2% | 33,481 | -12.0% | 0.02% | -20.0% |
Q4 2015 | $662,000 | -16.3% | 38,053 | -3.8% | 0.02% | -16.7% |
Q3 2015 | $791,000 | -21.1% | 39,553 | +3.7% | 0.02% | -14.3% |
Q2 2015 | $1,002,000 | +10.8% | 38,141 | -1.0% | 0.03% | +12.0% |
Q1 2015 | $904,000 | +1.0% | 38,526 | 0.0% | 0.02% | -3.8% |
Q4 2014 | $895,000 | +48.4% | 38,526 | +29.5% | 0.03% | +44.4% |
Q3 2014 | $603,000 | +6.2% | 29,751 | +25.6% | 0.02% | +5.9% |
Q2 2014 | $568,000 | -21.1% | 23,679 | -7.8% | 0.02% | -22.7% |
Q1 2014 | $720,000 | +21.6% | 25,679 | +7.5% | 0.02% | +15.8% |
Q4 2013 | $592,000 | +39.6% | 23,879 | 0.0% | 0.02% | +26.7% |
Q3 2013 | $424,000 | +16.2% | 23,879 | +24.8% | 0.02% | +7.1% |
Q2 2013 | $365,000 | – | 19,134 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Wealth Management LLC | 305,703 | $9,189,000 | 1.79% |
PERRITT CAPITAL MANAGEMENT INC | 48,600 | $1,461,000 | 0.62% |
Hillsdale Investment Management Inc. | 76,000 | $2,284,000 | 0.20% |
Bowling Portfolio Management LLC | 34,253 | $1,030,000 | 0.17% |
GLOBEFLEX CAPITAL L P | 18,627 | $560,000 | 0.12% |
MEEDER ASSET MANAGEMENT INC | 23,828 | $717,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,862 | $3,152,000 | 0.04% |
IndexIQ Advisors LLC | 41,069 | $1,235,000 | 0.04% |
Municipal Employees' Retirement System of Michigan | 35,070 | $1,054,000 | 0.04% |
RBF Capital, LLC | 10,000 | $301,000 | 0.03% |