Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
6,182,795
-
Shares change
-
+40,191
-
Total reported value, excl. options
-
$173,136,882
-
Value change
-
+$2,187,664
-
Put/Call ratio
-
17%
-
Number of buys
-
44
-
Number of sells
-
-34
-
Price
-
$28.00
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2018
99 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q2 2018.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,182,795 shares
.
Largest 10 shareholders include BlackRock Inc. (607,245 shares), DIMENSIONAL FUND ADVISORS LP (581,189 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (536,836 shares), VANGUARD GROUP INC (503,976 shares), Man Group plc (332,811 shares), Greenwich Wealth Management LLC (305,703 shares), RENAISSANCE TECHNOLOGIES LLC (305,260 shares), ACADIAN ASSET MANAGEMENT LLC (233,834 shares), STATE STREET CORP (229,692 shares), and AJO, LP (197,459 shares).
This table shows the top 90 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.