Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 5,439,997
- Share change
- +346,477
- Total reported value
- $93,018,815
- Price per share
- $17.10
- Number of holders
- 59
- Value change
- +$5,844,875
- Number of buys
- 21
- Number of sells
- 30
Report period
Q1 2017
Institutions
59
Top holders
10
OPY full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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
|
1,236,758
|
$23,004,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
488,396
|
$9,084,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
455,059
|
$8,464,000 | — | 31 Dec 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
376,937
|
$7,011,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
356,090
|
$6,623,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
338,632
|
$6,299,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
305,703
|
$5,686,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
192,571
|
$3,582,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
174,828
|
$3,249,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,675
|
$2,617,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
120,500
|
$2,241,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
109,489
|
$2,036,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
107,500
|
$2,000,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
90,952
|
$1,692,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,582
|
$1,536,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
78,100
|
$1,453,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
72,160
|
$1,342,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,262
|
$1,270,000 | — | 31 Dec 2016 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
67,150
|
$1,249,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
61,101
|
$1,136,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
49,983
|
$930,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
45,891
|
$854,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,423
|
$789,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
42,200
|
$785,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
41,219
|
$767,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,926
|
$650,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
34,802
|
$647,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
34,131
|
$635,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
32,500
|
$605,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
29,044
|
$540,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
28,501
|
$529,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
23,833
|
$443,000 | — | 31 Dec 2016 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
21,990
|
$409,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
20,468
|
$381,000 | — | 31 Dec 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
19,145
|
$356,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
16,406
|
$305,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
15,979
|
$297,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,816
|
$294,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
13,853
|
$258,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,800
|
$257,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
13,063
|
$249,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,191
|
$245,000 | — | 31 Dec 2016 | |
| Springhouse Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
11,944
|
$222,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
11,904
|
$221,000 | — | 31 Dec 2016 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
11,625
|
$216,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
11,429
|
$213,000 | — | 31 Dec 2016 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$195,000 | — | 31 Dec 2016 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
10,000
|
$186,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
9,400
|
$175,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,605
|
$161,000 | — | 31 Dec 2016 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2017
As of 31 Mar 2017,
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
5,439,997 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., Private Capital Management, LLC, VANGUARD GROUP INC, Greenwich Wealth Management LLC, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
67
Q1 2017 holders
59
Holder diff
-8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.