Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 5,454,057
- Share change
- +74,775
- Total reported value
- $110,446,231
- Price per share
- $20.25
- Number of holders
- 77
- Value change
- +$1,380,158
- Number of buys
- 31
- Number of sells
- 35
Report period
Q3 2014
Institutions
77
Top holders
10
OPY full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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
|
$16,909,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
331,591
|
$7,955,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
320,800
|
$7,696,000 | — | 30 Jun 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
317,553
|
$7,618,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
313,649
|
$7,524,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
287,452
|
$6,896,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
249,996
|
$5,997,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
246,412
|
$5,911,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
240,591
|
$5,772,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
210,674
|
$5,054,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,109
|
$5,017,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
178,615
|
$4,284,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
167,093
|
$4,009,000 | — | 30 Jun 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
135,254
|
$3,245,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
97,062
|
$2,329,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
89,900
|
$2,156,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
86,652
|
$2,078,000 | — | 30 Jun 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
86,159
|
$2,067,000 | — | 30 Jun 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
class O/S missing
|
75,132
|
$1,802,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
69,072
|
$1,658,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
68,600
|
$1,646,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
67,604
|
$1,622,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
58,352
|
$1,399,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
50,100
|
$1,202,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,923
|
$1,102,000 | — | 30 Jun 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
42,199
|
$1,012,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
40,893
|
$981,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
37,604
|
$902,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,800
|
$859,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,608
|
$806,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,719
|
$737,000 | — | 30 Jun 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
28,955
|
$695,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
26,190
|
$628,000 | — | 30 Jun 2014 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
24,604
|
$590,000 | — | 30 Jun 2014 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
24,450
|
$587,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
23,679
|
$568,000 | — | 30 Jun 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
19,245
|
$462,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
18,893
|
$453,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
18,627
|
$447,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
17,195
|
$413,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,976
|
$407,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
16,400
|
$393,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,970
|
$383,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
14,800
|
$355,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
14,589
|
$350,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
14,215
|
$341,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,784
|
$331,000 | — | 30 Jun 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
—
class O/S missing
|
13,404
|
$322,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,066
|
$314,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,700
|
$305,000 | — | 30 Jun 2014 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2014
As of 30 Sep 2014,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,454,057 shares.
The largest 10 holders included
GMT CAPITAL CORP, RidgeWorth Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Private Capital Management, LLC, BlackRock Fund Advisors, PERRITT CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LLC, NORTHERN TRUST CORP, and MACKENZIE FINANCIAL CORP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
74
Q3 2014 holders
77
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.