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
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 |
* 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.