Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 5,761,141
- Share change
- +158,007
- Total reported value
- $151,395,251
- Price per share
- $26.28
- Number of holders
- 78
- Value change
- +$4,488,690
- Number of buys
- 39
- Number of sells
- 29
Report period
Q2 2015
Institutions
78
Top holders
10
OPY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 by the holder's primary source 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
|
622,216
|
$14,597,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
587,451
|
$13,782,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
341,891
|
$8,021,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
332,118
|
$7,791,000 | — | 31 Mar 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
324,023
|
$7,602,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
275,647
|
$6,467,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
273,747
|
$6,422,000 | — | 31 Mar 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
256,367
|
$6,014,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
242,653
|
$5,693,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
240,765
|
$5,648,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
232,712
|
$5,459,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
178,270
|
$4,181,000 | — | 31 Mar 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
—
class O/S missing
|
127,440
|
$2,990,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
120,053
|
$2,816,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
107,684
|
$2,526,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
98,384
|
$2,308,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
97,062
|
$2,277,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,713
|
$2,081,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
78,000
|
$1,830,000 | — | 31 Mar 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,570
|
$1,609,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
68,272
|
$1,602,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
61,043
|
$1,432,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
50,421
|
$1,182,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,173,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
42,558
|
$998,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
38,526
|
$904,000 | — | 31 Mar 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,121
|
$800,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,096
|
$800,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,627
|
$789,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
32,444
|
$761,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
31,741
|
$745,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
29,660
|
$696,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
28,900
|
$678,000 | — | 31 Mar 2015 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
23,450
|
$550,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
23,134
|
$543,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,497
|
$504,000 | — | 31 Mar 2015 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
20,963
|
$492,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
18,614
|
$437,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,277
|
$405,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
16,878
|
$396,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,600
|
$375,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
15,454
|
$363,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
14,800
|
$347,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
14,589
|
$342,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
14,204
|
$333,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,081
|
$331,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,007
|
$329,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,559
|
$295,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,465
|
$292,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
11,700
|
$274,000 | — | 31 Mar 2015 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2015
As of 30 Jun 2015,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,761,141 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, PERRITT CAPITAL MANAGEMENT INC, and ROYCE & ASSOCIATES LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
72
Q2 2015 holders
78
Holder diff
6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.