OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 76 filers reported holding OPPENHEIMER HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,882 | -9.5% | 31,999 | -5.0% | 0.00% | – |
| Q2 2023 | $1,353,945 | -78.4% | 33,697 | -79.0% | 0.00% | – |
| Q1 2023 | $6,279,190 | -54.6% | 160,388 | -50.9% | 0.00% | – |
| Q4 2022 | $13,836,238 | +166.4% | 326,866 | +95.0% | 0.00% | – |
| Q3 2022 | $5,193,000 | -15.6% | 167,618 | -10.0% | 0.00% | – |
| Q2 2022 | $6,156,000 | -27.1% | 186,313 | -3.9% | 0.00% | – |
| Q1 2022 | $8,445,000 | -42.0% | 193,777 | -38.3% | 0.00% | -100.0% |
| Q4 2021 | $14,570,000 | +23.5% | 314,207 | +20.6% | 0.00% | 0.0% |
| Q3 2021 | $11,802,000 | -7.6% | 260,587 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $12,779,000 | +49.5% | 251,357 | +17.8% | 0.00% | – |
| Q1 2021 | $8,548,000 | +54.7% | 213,425 | +21.4% | 0.00% | – |
| Q4 2020 | $5,526,000 | +37.1% | 175,829 | -2.7% | 0.00% | – |
| Q3 2020 | $4,032,000 | -6.0% | 180,633 | -8.2% | 0.00% | – |
| Q2 2020 | $4,289,000 | +11.3% | 196,817 | +1.0% | 0.00% | – |
| Q1 2020 | $3,852,000 | -32.1% | 194,937 | -5.6% | 0.00% | – |
| Q4 2019 | $5,676,000 | +0.9% | 206,558 | +10.4% | 0.00% | – |
| Q3 2019 | $5,624,000 | +14.3% | 187,078 | +3.5% | 0.00% | – |
| Q2 2019 | $4,921,000 | +4.3% | 180,769 | -0.3% | 0.00% | – |
| Q1 2019 | $4,720,000 | -17.7% | 181,397 | -19.2% | 0.00% | -100.0% |
| Q4 2018 | $5,737,000 | -21.9% | 224,521 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $7,349,000 | +14.3% | 232,567 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $6,432,000 | +23.0% | 229,692 | +13.1% | 0.00% | – |
| Q1 2018 | $5,228,000 | +2.2% | 203,102 | +6.4% | 0.00% | – |
| Q4 2017 | $5,115,000 | +60.1% | 190,949 | +3.7% | 0.00% | – |
| Q3 2017 | $3,194,000 | +6.2% | 184,172 | +0.4% | 0.00% | – |
| Q2 2017 | $3,007,000 | +0.2% | 183,376 | +4.5% | 0.00% | – |
| Q1 2017 | $3,001,000 | -7.6% | 175,531 | +0.4% | 0.00% | – |
| Q4 2016 | $3,249,000 | +33.1% | 174,828 | +2.4% | 0.00% | – |
| Q3 2016 | $2,441,000 | -7.9% | 170,759 | -0.3% | 0.00% | – |
| Q2 2016 | $2,649,000 | -4.6% | 171,198 | -2.8% | 0.00% | – |
| Q1 2016 | $2,777,000 | -9.2% | 176,040 | -0.0% | 0.00% | – |
| Q4 2015 | $3,060,000 | -13.1% | 176,099 | +0.0% | 0.00% | – |
| Q3 2015 | $3,522,000 | -25.3% | 176,044 | -1.8% | 0.00% | -100.0% |
| Q2 2015 | $4,713,000 | +12.7% | 179,243 | +0.5% | 0.00% | – |
| Q1 2015 | $4,181,000 | +1.4% | 178,270 | +0.6% | 0.00% | – |
| Q4 2014 | $4,124,000 | +14.0% | 177,222 | -0.9% | 0.00% | – |
| Q3 2014 | $3,618,000 | -15.5% | 178,784 | +0.1% | 0.00% | – |
| Q2 2014 | $4,284,000 | -14.1% | 178,615 | +0.4% | 0.00% | -100.0% |
| Q1 2014 | $4,986,000 | -35.9% | 177,818 | -52.5% | 0.00% | – |
| Q4 2013 | $7,782,000 | +144.4% | 374,143 | +108.8% | 0.00% | – |
| Q3 2013 | $3,184,000 | -11.6% | 179,223 | -5.2% | 0.00% | – |
| Q2 2013 | $3,602,000 | – | 189,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEBER ALAN W | 157,645 | $4,955,000 | 1.48% |
| Greenwich Wealth Management LLC | 305,703 | $9,608,000 | 0.84% |
| GLOBEFLEX CAPITAL L P | 104,582 | $3,287,000 | 0.70% |
| GSA CAPITAL PARTNERS LLP | 18,460 | $580,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,812 | $2,634,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,709 | $2,411,000 | 0.05% |
| WINTON GROUP Ltd | 19,864 | $624,000 | 0.04% |
| Man Group plc | 125,400 | $3,941,000 | 0.02% |
| Investors Research Corp | 1,200 | $38,000 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 9,289 | $292,000 | 0.01% |