Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 5,380,926
- Share change
- -198,437
- Total reported value
- $129,084,995
- Price per share
- $23.99
- Number of holders
- 74
- Value change
- -$5,357,879
- Number of buys
- 31
- Number of sells
- 40
Report period
Q2 2014
Institutions
74
Top holders
10
OPY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
OPPENHEIMER HOLDINGS INC SEC filings
OPPENHEIMER HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683797104
Recent filing periods:
Top shareholders of OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
704,848
|
$19,771,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
359,942
|
$10,095,000 | — | 31 Mar 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
321,553
|
$9,020,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
317,244
|
$8,898,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
304,352
|
$8,537,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
298,835
|
$8,382,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
274,742
|
$7,707,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
241,040
|
$6,761,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
233,012
|
$6,536,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
215,780
|
$6,052,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
177,818
|
$4,986,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,003
|
$4,965,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
167,325
|
$4,693,000 | — | 31 Mar 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
145,752
|
$4,088,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
118,262
|
$3,317,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
78,652
|
$2,206,000 | — | 31 Mar 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
class O/S missing
|
75,832
|
$2,127,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
69,970
|
$1,963,000 | — | 31 Mar 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
69,607
|
$1,952,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
52,903
|
$1,484,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
49,775
|
$1,397,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
46,200
|
$1,295,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,141
|
$1,294,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
45,931
|
$1,287,000 | — | 31 Mar 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,510
|
$1,080,200 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
34,800
|
$976,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
33,920
|
$952,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,636
|
$943,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
29,602
|
$830,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,396
|
$740,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
25,679
|
$720,000 | — | 31 Mar 2014 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
24,905
|
$699,000 | — | 31 Mar 2014 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
24,450
|
$686,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
21,600
|
$606,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,731
|
$582,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
19,830
|
$556,000 | — | 31 Mar 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
19,245
|
$540,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,927
|
$503,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
17,152
|
$480,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
16,462
|
$462,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,970
|
$448,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
15,328
|
$430,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,704
|
$412,000 | — | 31 Mar 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
—
class O/S missing
|
13,404
|
$375,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,300
|
$373,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
12,529
|
$351,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,700
|
$343,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,966
|
$308,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,802
|
$303,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,724
|
$301,000 | — | 31 Mar 2014 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2014
As of 30 Jun 2014,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,380,926 shares.
The largest 10 holders included
GMT CAPITAL CORP, RidgeWorth Capital Management LLC, VANGUARD GROUP INC, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, MACKENZIE FINANCIAL CORP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, PERRITT CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
74
Q2 2014 holders
74
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.