ACADIAN ASSET MANAGEMENT LLC - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 93 filers reported holding OPPENHEIMER HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q3 2023$1,859
+1173.3%
48,540
+1225.9%
0.01%
+700.0%
Q2 2023$146
-100.0%
3,661
-69.0%
0.00%
-50.0%
Q1 2022$514,000
-48.9%
11,821
-45.6%
0.00%
-50.0%
Q4 2021$1,006,000
+30.0%
21,714
+26.9%
0.00%
+33.3%
Q3 2021$774,000
-8.4%
17,112
+3.0%
0.00%0.0%
Q2 2021$845,000
+19.2%
16,619
-26.3%
0.00%0.0%
Q4 2020$709,000
-16.2%
22,560
-40.4%
0.00%
-25.0%
Q3 2020$846,000
-42.2%
37,883
-43.6%
0.00%
-33.3%
Q2 2020$1,463,000
+23.7%
67,151
+12.2%
0.01%
-14.3%
Q1 2020$1,183,000
-36.1%
59,860
-11.1%
0.01%
-12.5%
Q4 2019$1,852,000
-12.5%
67,371
-4.3%
0.01%
-11.1%
Q3 2019$2,117,000
-26.1%
70,401
-33.1%
0.01%
-35.7%
Q2 2019$2,864,000
-16.0%
105,180
-19.8%
0.01%
-6.7%
Q1 2019$3,411,000
-38.3%
131,105
-39.4%
0.02%
-44.4%
Q4 2018$5,524,000
-22.8%
216,203
-4.5%
0.03%
-10.0%
Q3 2018$7,155,000
+9.3%
226,468
-3.2%
0.03%
+7.1%
Q2 2018$6,549,000
+38.0%
233,834
+26.9%
0.03%
+33.3%
Q1 2018$4,746,000
+179.0%
184,262
+190.1%
0.02%
+200.0%
Q4 2017$1,701,000
+1026.5%
63,519
+678.8%
0.01%
+600.0%
Q4 2016$151,000
-82.0%
8,156
-83.1%
0.00%
-75.0%
Q4 2015$838,000
-31.5%
48,173
-21.3%
0.00%
-42.9%
Q3 2015$1,224,000
-14.2%
61,228
+12.7%
0.01%0.0%
Q2 2015$1,427,000
+383.7%
54,317
+332.5%
0.01%
+600.0%
Q1 2015$295,000
-23.4%
12,559
-24.2%
0.00%
-50.0%
Q4 2014$385,000
+16.0%
16,558
+0.9%
0.00%0.0%
Q3 2014$332,000
-18.4%
16,403
-3.4%
0.00%0.0%
Q2 2014$407,000
+35.2%
16,976
+58.3%
0.00%0.0%
Q1 2014$301,00010,7240.00%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q2 2018
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