OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,394,955
Share change
+6,922
Total reported value
$93,589,205
Price per share
$17.35
Number of holders
55
Value change
+$143,731
Number of buys
21
Number of sells
19

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2017

As of 30 Sep 2017, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,394,955 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., VANGUARD GROUP INC, Private Capital Management, LLC, Greenwich Wealth Management LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and ROYCE & ASSOCIATES LP. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2017 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.