Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / CL A NON VTG
- Total 13F shares
- 5,672,830
- Total 13F value
- $105,520,177
- Share change
- +192,278
- SEC-reported price per share
- $18.60
- Number of holders
- 67
- Value change
- +$4,515,374
- Number of buys
- 36
- Number of sells
- 27
Report period
Q4 2016
Institutions
67
Top holders
10
OPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
OPPENHEIMER HOLDINGS INC SEC filings
OPPENHEIMER HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683797104
Recent filing periods:
Ownership snapshot
Top reported holders of OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HOTCHKIS & WILEY CAPITAL ...
Disclosed value leader
HOTCHKIS & WILEY CAPITAL ...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $17,772,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has the largest disclosed position value at $17.77M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
HOTCHKIS & WILEY CAPITAL MANAGEME...
$17.77M
DIMENSIONAL FUND ADVISORS LP
$6.73M
Private Capital Management, LLC
$6.05M
Burgundy Asset Management Ltd.
$5.22M
VANGUARD GROUP INC
$5.02M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$17,772,000
1,243,698 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$6,726,000
470,686 shares
|
— | 30 Sep 2016 |
| Private Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$6,051,000
423,469 shares
|
— | 30 Sep 2016 |
| Burgundy Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$5,225,000
365,626 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,022,000
351,441 shares
|
— | 30 Sep 2016 |
| Greenwich Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$4,360,000
305,111 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
5,672,830
Rows available
67
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
59
Q4 2016 holders
67
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend