Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 5,583,248
- Share change
- +51,880
- Total reported value
- $127,912,754
- Price per share
- $23.25
- Number of holders
- 71
- Value change
- +$1,827,079
- Number of buys
- 27
- Number of sells
- 31
Report period
Q4 2014
Institutions
71
Top holders
10
OPY full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
$14,273,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
329,689
|
$6,676,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
318,446
|
$6,449,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
316,593
|
$6,411,000 | — | 30 Sep 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
312,733
|
$6,333,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
240,181
|
$4,864,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
233,265
|
$4,724,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
232,712
|
$4,712,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
225,434
|
$4,566,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
211,652
|
$4,286,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,991
|
$4,252,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
178,784
|
$3,618,000 | — | 30 Sep 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
168,449
|
$3,411,000 | — | 30 Sep 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
153,444
|
$3,107,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
144,278
|
$2,922,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
99,452
|
$2,014,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
97,062
|
$1,966,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
95,384
|
$1,931,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,636
|
$1,490,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
68,090
|
$1,379,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
67,000
|
$1,357,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
58,623
|
$1,187,000 | — | 30 Sep 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
class O/S missing
|
56,082
|
$1,136,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
51,975
|
$1,052,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,012,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,547
|
$902,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
42,800
|
$867,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,850
|
$746,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
36,795
|
$745,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,800
|
$725,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,762
|
$684,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
31,549
|
$639,000 | — | 30 Sep 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
31,454
|
$637,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,719
|
$622,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
29,751
|
$603,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
26,321
|
$533,000 | — | 30 Sep 2014 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
24,450
|
$495,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
23,101
|
$468,000 | — | 30 Sep 2014 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
20,569
|
$417,000 | — | 30 Sep 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
19,245
|
$390,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
18,834
|
$381,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
17,746
|
$359,000 | — | 30 Sep 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$342,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,403
|
$332,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,700
|
$318,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,455
|
$313,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
15,317
|
$310,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
14,800
|
$299,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
14,601
|
$296,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
14,589
|
$295,000 | — | 30 Sep 2014 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2014
As of 31 Dec 2014,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,583,248 shares.
The largest 10 holders included
GMT CAPITAL CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Private Capital Management, LLC, RidgeWorth Capital Management LLC, BlackRock Fund Advisors, PERRITT CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and ROYCE & ASSOCIATES LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
77
Q4 2014 holders
71
Holder diff
-6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.