OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A NON VTG
Total 13F shares
6,435,370
Share change
+267,465
Total reported value
$203,356,406
Put/Call ratio
44%
Price per share
$31.60
Number of holders
95
Value change
+$9,132,567
Number of buys
53
Number of sells
35

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2018

As of 30 Sep 2018 OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,435,370 shares of stock of the company.
Largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Greenwich Wealth Management LLC, Man Group plc, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC.
This table shows 95 institutional shareholders of the security as of 30 Sep 2018.
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.