Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CL A NON VTG
-
Total 13F shares
-
5,768,506
-
Share change
-
+7,365
-
Total reported value
-
$114,851,161
-
Price per share
-
$20.01
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Number of holders
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72
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Value change
-
-$1,095,524
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Number of buys
-
37
-
Number of sells
-
37
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2015
As of 30 Sep 2015 OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,768,506 shares of stock of the company.
Largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GMT CAPITAL CORP, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, BlackRock Fund Advisors, PERRITT CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LLC, and BlackRock Institutional Trust Company, N.A..
This table shows 72 institutional shareholders of the security as of 30 Sep 2015.
| 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.