Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / CL A NON VTG
- Total 13F shares
- 5,388,551
- Total 13F value
- $88,367,133
- Share change
- -49,874
- SEC-reported price per share
- $16.40
- Number of holders
- 56
- Value change
- -$865,447
- Number of buys
- 18
- Number of sells
- 32
Report period
Q2 2017
Institutions
56
Top holders
10
OPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
31 Mar 2017
13F
Highest disclosed value: $20,446,000
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 $20.45M.
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...
$20.45M
BlackRock Finance, Inc.
$9.94M
DIMENSIONAL FUND ADVISORS LP
$8.89M
Burgundy Asset Management Ltd.
$7.78M
Private Capital Management, LLC
$6.5M
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
|
$20,446,000
1,195,687 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$9,942,000
581,352 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$8,887,000
519,691 shares
|
— | 31 Mar 2017 |
| Burgundy Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$7,782,000
455,059 shares
|
— | 31 Mar 2017 |
| Private Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$6,497,000
379,952 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$6,176,000
361,198 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
5,388,551
Rows available
56
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
59
Q2 2017 holders
56
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend