OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 99 filers reported holding OPPENHEIMER HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 473,954 | $18,555,299 | 4.40% |
| Profit Investment Management, LLC | 57,661 | $2,257,428 | 1.49% |
| Greenwich Wealth Management LLC | 305,704 | $11,968 | 1.31% |
| KCS Wealth Advisory | 34,609 | $1,354,942 | 0.51% |
| DENALI ADVISORS LLC | 27,700 | $1,084,455 | 0.45% |
| Arbiter Partners Capital Management LLC | 10,000 | $391,500 | 0.37% |
| DGS Capital Management, LLC | 5,448 | $213,289 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,292 | $3,221,732 | 0.09% |
| Dynamic Technology Lab Private Ltd | 12,791 | $501 | 0.05% |
| State of Wyoming | 3,696 | $144,698 | 0.05% |