Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
6,143,707
-
Shares change
-
-211,003
-
Total reported value, excl. options
-
$158,390,959
-
Value change
-
-$5,507,605
-
Put/Call ratio
-
116%
-
Number of buys
-
37
-
Number of sells
-
-40
-
Price
-
$25.75
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2018
95 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q1 2018.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,143,707 shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (631,135 shares), DIMENSIONAL FUND ADVISORS LP (590,056 shares), BlackRock Inc. (579,971 shares), VANGUARD GROUP INC (413,967 shares), Greenwich Wealth Management LLC (305,703 shares), Man Group plc (286,830 shares), Private Capital Management, LLC (283,584 shares), STATE STREET CORP (203,102 shares), RENAISSANCE TECHNOLOGIES LLC (190,298 shares), and MILLENNIUM MANAGEMENT LLC (184,621 shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.