OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 76 filers reported holding OPPENHEIMER HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,264,575 | +6.0% | 33,009 | +11.2% | 0.01% | +10.0% |
Q2 2023 | $1,192,864 | -48.7% | 29,688 | -50.0% | 0.01% | +11.1% |
Q1 2023 | $2,324,570 | +891.1% | 59,376 | +971.6% | 0.01% | +350.0% |
Q4 2022 | $234,551 | -2.7% | 5,541 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $241,000 | -6.2% | 5,541 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $257,000 | +2.4% | 5,541 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $251,000 | -11.0% | 5,541 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $282,000 | +12.8% | 5,541 | -11.4% | 0.00% | 0.0% |
Q1 2021 | $250,000 | +78.6% | 6,252 | -2.6% | 0.00% | +100.0% |
Q2 2020 | $140,000 | +23.9% | 6,418 | +12.8% | 0.00% | 0.0% |
Q1 2020 | $113,000 | -29.8% | 5,689 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $161,000 | -6.9% | 5,689 | -1.1% | 0.00% | 0.0% |
Q3 2019 | $173,000 | +10.2% | 5,755 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $157,000 | -10.3% | 5,755 | -14.1% | 0.00% | 0.0% |
Q1 2019 | $175,000 | +1.7% | 6,697 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $172,000 | -18.9% | 6,697 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $212,000 | +44.2% | 6,697 | +27.6% | 0.00% | 0.0% |
Q2 2018 | $147,000 | +18.5% | 5,247 | +9.4% | 0.00% | 0.0% |
Q1 2018 | $124,000 | -21.5% | 4,797 | -18.2% | 0.00% | 0.0% |
Q4 2017 | $158,000 | +51.9% | 5,863 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $104,000 | +4.0% | 5,981 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $100,000 | -5.7% | 6,052 | -2.2% | 0.00% | 0.0% |
Q1 2017 | $106,000 | -8.6% | 6,190 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $116,000 | +22.1% | 6,190 | +14.2% | 0.00% | 0.0% |
Q4 2015 | $95,000 | -12.8% | 5,420 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $109,000 | -23.8% | 5,420 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $143,000 | +11.7% | 5,420 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $128,000 | +0.8% | 5,420 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $127,000 | +15.5% | 5,420 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $110,000 | -16.7% | 5,420 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $132,000 | -44.5% | 5,470 | -35.4% | 0.00% | -50.0% |
Q1 2014 | $238,000 | +28.0% | 8,470 | +12.9% | 0.00% | 0.0% |
Q4 2013 | $186,000 | +4.5% | 7,500 | -25.0% | 0.00% | 0.0% |
Q3 2013 | $178,000 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $191,000 | – | 10,000 | – | 0.00% | – |
Download |
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% |