OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A NON VTG
Shares, excl. options Q2 2024
3.45M
Holdings value Q2 2024
$165M
Value change Q2 2024
+$6.23M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
78
Number of buys Q2 2024
5
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 945K $48.4M -$2.31M $51.16 14
2024 Q2 3.45M $165M +$6.23M $47.91 78
2024 Q1 3.32M $133M -$3.28M $39.92 70
2023 Q4 3.37M $139M +$1.58M $41.32 76
2023 Q3 3.36M $129M -$17.9M $38.31 76
2023 Q2 3.84M $154M -$13M $40.18 86
2023 Q1 4.16M $163M +$4.98M $39.15 84
2022 Q4 4.09M $173M -$13.7M $42.33 78
2022 Q3 4.45M $138M -$10M $30.98 73
2022 Q2 4.77M $158M -$17.7M $33.04 81
2022 Q1 5.26M $229M -$10.7M $43.58 98
2021 Q4 5.51M $255M +$5.82M $46.37 98
2021 Q3 5.36M $243M -$6.2M $45.29 93
2021 Q2 5.49M $279M +$9.6M $50.84 96
2021 Q1 5.33M $214M -$4.33M $40.05 93
2020 Q4 5.28M $166M -$90.7K $31.43 83
2020 Q3 5.36M $120M -$5.61M $22.32 85
2020 Q2 5.61M $122M -$3.18M $21.79 84
2020 Q1 5.77M $114M -$4.5M $19.76 85
2019 Q4 5.96M $164M -$3.6M $27.48 89
2019 Q3 6.07M $182M +$3.45M $30.06 94
2019 Q2 5.96M $162M -$5.48M $27.22 87
2019 Q1 6.2M $161M +$1.7M $26.02 89
2018 Q4 6.12M $156M -$7.56M $25.55 89
2018 Q3 6.39M $202M +$9.2M $31.60 95
2018 Q2 6.14M $172M +$2.19M $28.00 91
2018 Q1 6.1M $157M -$5.56M $25.75 82
2017 Q4 6.07M $163M +$19.4M $26.80 79
2017 Q3 5.35M $92.9M +$143K $17.35 55
2017 Q2 5.35M $87.7M -$1.69M $16.40 55
2017 Q1 5.44M $93M +$6.31M $17.10 57
2016 Q4 5.67M $106M +$4.52M $18.60 67
2016 Q3 5.48M $78.2M -$2.34M $14.29 59
2016 Q2 5.64M $87.1M +$22.1K $15.46 55
2016 Q1 5.63M $89.1M -$945K $15.78 60
2015 Q4 5.74M $99.7M -$2.58M $17.38 64
2015 Q3 5.77M $115M -$1.09M $20.01 72
2015 Q2 5.76M $151M +$4.49M $26.28 78
2015 Q1 5.53M $130M +$463K $23.46 71
2014 Q4 5.52M $126M +$1.67M $23.25 70
2014 Q3 5.45M $110M +$1.74M $20.25 77
2014 Q2 5.37M $129M -$5.74M $23.99 73
2014 Q1 5.21M $146M +$4.34M $28.05 75