PARAMETRIC PORTFOLIO ASSOCIATES LLC - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 61 filers reported holding OPPENHEIMER HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
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$597,00031,3540.00%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q3 2016
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