OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,672,830
Share change
+192,278
Total reported value
$105,520,177
Price per share
$18.60
Number of holders
67
Value change
+$4,515,374
Number of buys
36
Number of sells
27

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2016

As of 31 Dec 2016, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,672,830 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., Private Capital Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Greenwich Wealth Management LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and PERRITT CAPITAL MANAGEMENT INC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 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.