CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 56 filers reported holding OPPENHEIMER HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q1 2023$833,347
-7.0%
21,286
+0.6%
0.00%
Q4 2022$896,084
+34.5%
21,169
-1.5%
0.00%
Q3 2022$666,000
-11.8%
21,496
-5.9%
0.00%
Q2 2022$755,000
-28.5%
22,832
-5.7%
0.00%
Q1 2022$1,056,000
-53.8%
24,224
-50.8%
0.00%
-100.0%
Q4 2021$2,285,000
-21.7%
49,277
-23.5%
0.00%0.0%
Q3 2021$2,917,000
-11.0%
64,392
-0.1%
0.00%0.0%
Q2 2021$3,276,000
+26.0%
64,429
-0.7%
0.00%0.0%
Q1 2021$2,599,000
-27.5%
64,875
-43.1%
0.00%0.0%
Q4 2020$3,585,000
+34.6%
114,060
-4.4%
0.00%0.0%
Q3 2020$2,663,000
+70.7%
119,278
+66.6%
0.00%0.0%
Q2 2020$1,560,000
+11.8%
71,575
+1.4%
0.00%0.0%
Q1 2020$1,395,000
+116.6%
70,578
+201.3%
0.00%
Q4 2019$644,000
-8.7%
23,4260.0%0.00%
Q3 2019$705,000
+10.5%
23,4260.0%0.00%
Q2 2019$638,000
+4.6%
23,4260.0%0.00%
Q1 2019$610,000
+9.5%
23,426
+7.5%
0.00%
Q4 2018$557,000
-19.2%
21,8000.0%0.00%
Q3 2018$689,000
+17.6%
21,800
+4.3%
0.00%
Q2 2018$586,000
+8.7%
20,9000.0%0.00%
Q1 2018$539,000
+15.4%
20,900
+20.1%
0.00%
Q4 2017$467,000
+94.6%
17,400
+26.1%
0.00%
Q3 2017$240,000
+5.7%
13,8000.0%0.00%
Q2 2017$227,000
-3.8%
13,8000.0%0.00%
Q1 2017$236,000
-8.2%
13,8000.0%0.00%
Q4 2016$257,000
+29.8%
13,8000.0%0.00%
Q3 2016$198,000
-7.5%
13,8000.0%0.00%
Q2 2016$214,000
-1.8%
13,8000.0%0.00%
Q1 2016$218,000
-63.2%
13,800
-59.5%
0.00%
-100.0%
Q4 2015$593,000
-13.2%
34,0960.0%0.00%0.0%
Q3 2015$683,000
-23.9%
34,0960.0%0.00%0.0%
Q2 2015$897,000
+12.1%
34,0960.0%0.00%0.0%
Q1 2015$800,000
-4.0%
34,096
-4.8%
0.00%0.0%
Q4 2014$833,000
+14.9%
35,8000.0%0.00%0.0%
Q3 2014$725,000
-15.6%
35,8000.0%0.00%0.0%
Q2 2014$859,000
-9.8%
35,800
+5.5%
0.00%
-50.0%
Q1 2014$952,000
+13.2%
33,9200.0%0.00%0.0%
Q4 2013$841,000
+39.5%
33,9200.0%0.00%
+100.0%
Q3 2013$603,000
-24.2%
33,920
-19.2%
0.00%
-50.0%
Q2 2013$795,00041,9590.00%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 473,954$18,157,1784.48%
Profit Investment Management, LLC 69,628$2,667,4481.89%
Greenwich Wealth Management LLC 305,703$11,7111.24%
Arbiter Partners Capital Management LLC 22,900$877,2991.12%
EJF Capital LLC 34,440$1,319,3960.58%
KCS Wealth Advisory 31,131$1,192,6290.51%
RBF Capital, LLC 171,280$6,561,7370.43%
Corsair Capital Management 11,638$445,8520.15%
GSA CAPITAL PARTNERS LLP 30,015$1,1500.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,812$3,287,4580.08%
View complete list of OPPENHEIMER HLDGS INC shareholders