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
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 |
* 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.