Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / CL A NON VTG
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Number of holders
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59
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Total 13F shares, excl. options
-
5,439,997
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Shares change
-
+346,477
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Total reported value, excl. options
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$93,018,815
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Value change
-
+$5,844,875
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Number of buys
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21
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Number of sells
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30
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Price
-
$17.10
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) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,439,997 shares of stock of the company.
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 table shows 69 institutional shareholders of the security as of 31 Mar 2017.
| 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.