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 Q1 2019. The put-call ratio across all filers is 0.35 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 Q1 2019
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