OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 87 filers reported holding OPPENHEIMER HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $301,000 | – | 10,724 | – | 0.00% | – |
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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% |