OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,602,228
Share change
+18,980
Total reported value
$131,386,657
Price per share
$23.46
Number of holders
72
Value change
+$484,960
Number of buys
32
Number of sells
29

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2015

As of 31 Mar 2015, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,602,228 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, BlackRock Fund Advisors, RidgeWorth Capital Management LLC, Arbiter Partners Capital Management LLC, NORTHERN TRUST CORP, and PERRITT CAPITAL MANAGEMENT INC. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2015 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.