OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 78 filers reported holding OPPENHEIMER HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,055,000 | +27.0% | 24,215 | +35.1% | 0.00% | – |
Q4 2021 | $831,000 | +2.3% | 17,921 | -0.1% | 0.00% | – |
Q3 2021 | $812,000 | -15.6% | 17,938 | -5.2% | 0.00% | -100.0% |
Q2 2021 | $962,000 | +37.2% | 18,922 | +8.1% | 0.00% | – |
Q1 2021 | $701,000 | +47.9% | 17,504 | +16.1% | 0.00% | – |
Q4 2020 | $474,000 | +41.9% | 15,081 | +0.6% | 0.00% | – |
Q3 2020 | $334,000 | +5.4% | 14,984 | +3.1% | 0.00% | – |
Q2 2020 | $317,000 | -10.2% | 14,530 | -18.7% | 0.00% | – |
Q1 2020 | $353,000 | -60.6% | 17,875 | -45.2% | 0.00% | -100.0% |
Q4 2019 | $897,000 | -26.9% | 32,634 | -20.0% | 0.00% | 0.0% |
Q3 2019 | $1,227,000 | -0.6% | 40,816 | -10.0% | 0.00% | 0.0% |
Q2 2019 | $1,235,000 | +2.3% | 45,355 | -2.2% | 0.00% | 0.0% |
Q1 2019 | $1,207,000 | +3.3% | 46,398 | +1.5% | 0.00% | 0.0% |
Q4 2018 | $1,168,000 | -44.7% | 45,731 | -31.6% | 0.00% | -50.0% |
Q3 2018 | $2,114,000 | +244.3% | 66,897 | +204.9% | 0.00% | +100.0% |
Q2 2018 | $614,000 | +99.4% | 21,942 | +83.4% | 0.00% | – |
Q1 2018 | $308,000 | +8.5% | 11,962 | +12.9% | 0.00% | – |
Q4 2017 | $284,000 | +56.0% | 10,591 | +0.9% | 0.00% | – |
Q3 2017 | $182,000 | -9.5% | 10,492 | -14.5% | 0.00% | – |
Q2 2017 | $201,000 | -55.8% | 12,273 | -61.4% | 0.00% | -100.0% |
Q3 2016 | $455,000 | -29.1% | 31,812 | -23.4% | 0.00% | 0.0% |
Q2 2016 | $642,000 | +16.3% | 41,505 | +18.7% | 0.00% | 0.0% |
Q1 2016 | $552,000 | +42.3% | 34,971 | +56.8% | 0.00% | 0.0% |
Q4 2015 | $388,000 | -15.7% | 22,303 | -3.0% | 0.00% | 0.0% |
Q3 2015 | $460,000 | -22.2% | 22,987 | +2.3% | 0.00% | 0.0% |
Q2 2015 | $591,000 | +8.8% | 22,470 | -2.9% | 0.00% | 0.0% |
Q1 2015 | $543,000 | -11.1% | 23,134 | -12.0% | 0.00% | 0.0% |
Q4 2014 | $611,000 | +14.6% | 26,298 | -0.1% | 0.00% | 0.0% |
Q3 2014 | $533,000 | -15.1% | 26,321 | +0.5% | 0.00% | 0.0% |
Q2 2014 | $628,000 | -24.3% | 26,190 | -11.5% | 0.00% | -50.0% |
Q1 2014 | $830,000 | +4.9% | 29,602 | -7.3% | 0.00% | 0.0% |
Q4 2013 | $791,000 | +40.5% | 31,917 | +0.7% | 0.00% | 0.0% |
Q3 2013 | $563,000 | -5.7% | 31,685 | +1.1% | 0.00% | 0.0% |
Q2 2013 | $597,000 | – | 31,354 | – | 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% |