Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / CL A NON VTG
- Total 13F shares
- 6,143,707
- Total 13F value
- $158,390,959
- Share change
- -211,003
- Put/Call ratio
- 116%
- SEC-reported price per share
- $25.75
- Number of holders
- 81
- Value change
- -$5,507,605
- Number of buys
- 37
- Number of sells
- 40
Open additional details 1 more signal available
Report period
Q1 2018
Institutions
81
Top holders
10
OPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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 Dec 2017
13F
Highest disclosed value: $26,219,000
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 $26.22M.
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...
$26.22M
DIMENSIONAL FUND ADVISORS LP
$15.67M
BlackRock Finance, Inc.
$15.55M
Burgundy Asset Management Ltd.
$12.41M
VANGUARD GROUP INC
$9.53M
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
|
$26,219,000
978,315 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$15,671,000
584,717 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$15,552,000
580,303 shares
|
— | 31 Dec 2017 |
| Burgundy Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$12,409,000
463,040 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,532,000
355,662 shares
|
— | 31 Dec 2017 |
| Private Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$9,130,000
340,679 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
6,143,707
Rows available
81
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
80
Q1 2018 holders
81
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend