Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CL A NON VTG
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Number of holders
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78
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Total 13F shares, excl. options
-
5,761,141
-
Shares change
-
+158,007
-
Total reported value, excl. options
-
$151,395,251
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Value change
-
+$4,488,690
-
Number of buys
-
39
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Number of sells
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-29
-
Price
-
$26.28
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2015
83 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q2 2015.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,761,141 shares
.
Largest 10 shareholders include GMT CAPITAL CORP (622,216 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (611,925 shares), DIMENSIONAL FUND ADVISORS LP (356,044 shares), VANGUARD GROUP INC (339,194 shares), Private Capital Management, LLC (323,398 shares), BlackRock Fund Advisors (264,865 shares), RidgeWorth Capital Management LLC (261,425 shares), Arbiter Partners Capital Management LLC (256,367 shares), PERRITT CAPITAL MANAGEMENT INC (236,129 shares), and ROYCE & ASSOCIATES LLC (232,712 shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.