What does CUSIP 683797104 represent in this 13F holders report?

CUSIP 683797104 is the security identifier for OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG used to aggregate holder disclosures.

How many institutions held OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG in Q4 2017?

80 institutional investors reported OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG for Q4 2017. Use the holders table for investor-level position and value details.

OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

CUSIP: 683797104

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class: Equity / CL A NON VTG
Total 13F shares: 6,108,717
Share change: +698,357
Total reported value: $163,738,813
Put/Call ratio: 306%
Price per share: $26.80
Number of holders: 80
Value change: +$19,444,385
Number of buys: 48
Number of sells: 25

Security key

683797104

Report period

Q4 2017

Institutions

Top holders

OPY full security history Newer quarter: Q1 2018 Previous quarter: Q3 2017 OPPENHEIMER HOLDINGS INC SEC filings OPPENHEIMER HOLDINGS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 683797104

Newer quarter: Q1 2018 Previous quarter: Q3 2017

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 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.

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	1,190,694	$20,659,000	—	30 Sep 2017	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	578,403	$10,036,000	—	30 Sep 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	554,073	$9,613,000	—	30 Sep 2017	13F
Burgundy Asset Management Ltd.	13F	Company	— class O/S missing	455,059	$7,895,000	—	30 Sep 2017	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	378,623	$6,569,000	—	30 Sep 2017	13F
Private Capital Management, LLC	13F	Company	— class O/S missing	352,250	$6,112,000	—	30 Sep 2017	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	305,703	$5,304,000	—	30 Sep 2017	13F
STATE STREET CORP	13F	Company	— class O/S missing	184,172	$3,194,000	—	30 Sep 2017	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	116,511	$2,010,000	—	30 Sep 2017	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	115,266	$2,000,000	—	30 Sep 2017	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	112,502	$1,952,000	—	30 Sep 2017	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	88,327	$1,532,000	—	30 Sep 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	84,105	$1,459,000	—	30 Sep 2017	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	83,262	$1,445,000	—	30 Sep 2017	13F
Cove Street Capital, LLC	13F	Company	— class O/S missing	78,100	$1,355,000	—	30 Sep 2017	13F
GSA CAPITAL PARTNERS LLP	13F	Company	— class O/S missing	71,260	$1,236,000	—	30 Sep 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	67,100	$1,164,000	—	30 Sep 2017	13F
OUTFITTER ADVISORS, LTD.	13F	Company	— class O/S missing	65,650	$1,139,000	—	30 Sep 2017	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	60,007	$1,040,000	—	30 Sep 2017	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	41,480	$719,678	—	30 Sep 2017	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	38,900	$675,000	—	30 Sep 2017	13F
VIRTUS CAPITAL ADVISERS, LLC	13F	Company	— class O/S missing	33,192	$576,000	—	30 Sep 2017	13F
Invesco Ltd.	13F	Company	— class O/S missing	32,491	$564,000	—	30 Sep 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	27,570	$478,000	—	30 Sep 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	25,100	$435,000	—	30 Sep 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	21,837	$379,000	—	30 Sep 2017	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	20,902	$363,000	—	30 Sep 2017	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	19,817	$343,000	—	30 Sep 2017	13F
SHELL ASSET MANAGEMENT CO	13F	Company	— class O/S missing	17,393	$302,000	—	30 Sep 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	17,218	$299,000	—	30 Sep 2017	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	16,068	$279,000	—	30 Sep 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	13,800	$240,000	—	30 Sep 2017	13F
MORGAN STANLEY	13F	Company	— class O/S missing	13,111	$228,000	—	30 Sep 2017	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	11,312	$196,000	—	30 Sep 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	11,034	$191,000	—	30 Sep 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	10,492	$182,000	—	30 Sep 2017	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	10,280	$178,000	—	30 Sep 2017	13F
Nationwide Fund Advisors	13F	Company	— class O/S missing	9,486	$165,000	—	30 Sep 2017	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	9,400	$163,000	—	30 Sep 2017	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	9,263	$161,000	—	30 Sep 2017	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	9,000	$156,000	—	30 Sep 2017	13F
DUNCKER STREETT & CO INC	13F	Company	— class O/S missing	7,500	$130,000	—	30 Sep 2017	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	6,569	$114,000	—	30 Sep 2017	13F
Brandywine Global Investment Management, LLC	13F	Company	— class O/S missing	5,981	$104,000	—	30 Sep 2017	13F
Legal & General Group Plc	13F	Company	— class O/S missing	3,307	$58,000	—	30 Sep 2017	13F
UBS Group AG	13F	Company	— class O/S missing	2,895	$50,000	—	30 Sep 2017	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	2,160	$37,000	—	30 Sep 2017	13F
CITIGROUP INC	13F	Company	— class O/S missing	1,645	$29,000	—	30 Sep 2017	13F
Clear Perspective Advisors, LLC	13F	Company	— class O/S missing	1,000	$17,000	—	30 Sep 2017	13F
Ameritas Investment Partners, Inc.	13F	Company	— class O/S missing	932	$15,000	—	30 Sep 2017	13F

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2017

As of 31 Dec 2017, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,108,717 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Burgundy Asset Management Ltd., Vanguard Group Inc, Private Capital Management, LLC, Greenwich Wealth Management LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and AJO, LP. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders

Q4 2017 holders

Holder diff

Investor	Q3 2017 Shares	Q4 2017 Shares	Share Diff	Share Chg %	Q3 2017 Value $	Q4 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.