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 2022 | $758,000 | -6.2% | 24,452 | 0.0% | 0.13% | -34.0% |
| Q2 2022 | $808,000 | -79.7% | 24,452 | -73.2% | 0.20% | -75.6% |
| Q1 2022 | $3,979,000 | -53.0% | 91,302 | -50.0% | 0.81% | -6.9% |
| Q4 2021 | $8,468,000 | +99.9% | 182,604 | +95.2% | 0.87% | -6.3% |
| Q3 2021 | $4,236,000 | -16.1% | 93,533 | -5.8% | 0.92% | +2.0% |
| Q2 2021 | $5,050,000 | +25.1% | 99,335 | -1.5% | 0.91% | +23.2% |
| Q1 2021 | $4,038,000 | +22.8% | 100,831 | -3.6% | 0.74% | +5.0% |
| Q4 2020 | $3,287,000 | +45.9% | 104,582 | +3.6% | 0.70% | +17.6% |
| Q3 2020 | $2,253,000 | +437.7% | 100,928 | +424.5% | 0.60% | +462.3% |
| Q2 2020 | $419,000 | +10.3% | 19,244 | 0.0% | 0.11% | -9.4% |
| Q1 2020 | $380,000 | -28.2% | 19,244 | 0.0% | 0.12% | +18.2% |
| Q4 2019 | $529,000 | -5.5% | 19,244 | +3.3% | 0.10% | -18.9% |
| Q3 2019 | $560,000 | – | 18,627 | – | 0.12% | – |
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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% |