Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 5,636,001
- Share change
- +3,762
- Total reported value
- $87,144,182
- Price per share
- $15.46
- Number of holders
- 55
- Value change
- +$20,673
- Number of buys
- 22
- Number of sells
- 31
Report period
Q2 2016
Institutions
55
Top holders
10
OPY full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,262,614
|
$19,924,000 | — | 31 Mar 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
464,081
|
$7,323,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
435,570
|
$6,873,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
357,179
|
$5,636,000 | — | 31 Mar 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
345,049
|
$5,445,000 | — | 31 Mar 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
266,017
|
$4,198,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
265,099
|
$4,183,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
246,512
|
$3,890,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
241,181
|
$3,806,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
209,384
|
$3,304,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
176,040
|
$2,777,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
148,880
|
$2,553,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
109,956
|
$1,735,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,727
|
$1,463,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
87,384
|
$1,378,000 | — | 31 Mar 2016 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
77,076
|
$1,216,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,062
|
$1,058,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
65,660
|
$1,036,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
58,676
|
$926,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,331
|
$636,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
38,581
|
$609,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
34,971
|
$552,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
33,481
|
$528,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,106
|
$507,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
32,000
|
$505,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
30,964
|
$489,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
30,107
|
$475,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
28,649
|
$452,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
27,200
|
$429,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
23,716
|
$374,000 | — | 31 Mar 2016 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
23,600
|
$372,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
22,746
|
$359,000 | — | 31 Mar 2016 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
22,738
|
$359,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
22,138
|
$349,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
21,349
|
$337,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
18,400
|
$290,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
15,987
|
$252,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
15,900
|
$251,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
15,154
|
$239,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
14,620
|
$231,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
13,866
|
$219,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,800
|
$218,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
13,000
|
$197,000 | — | 31 Mar 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$158,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
9,400
|
$148,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
7,558
|
$120,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,405
|
$117,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,069
|
$96,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,135
|
$81,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,625
|
$73,000 | — | 31 Mar 2016 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2016
As of 30 Jun 2016,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,636,001 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, VANGUARD GROUP INC, Greenwich Wealth Management LLC, BlackRock Fund Advisors, Arbiter Partners Capital Management LLC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, and Burgundy Asset Management Ltd..
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
60
Q2 2016 holders
55
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.