Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A NON VTG
-
Total 13F shares
-
5,475,588
-
Share change
-
-160,413
-
Total reported value
-
$78,240,185
-
Price per share
-
$14.29
-
Number of holders
-
59
-
Value change
-
-$2,341,058
-
Number of buys
-
26
-
Number of sells
-
23
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2016
As of 30 Sep 2016,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,475,588 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, Burgundy Asset Management Ltd., VANGUARD GROUP INC, Greenwich Wealth Management LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Arbiter Partners Capital Management LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2016 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.