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 Q1 2019?

90 institutional investors reported OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG for Q1 2019. Use the holders table for investor-level position and value details.

OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

CUSIP: 683797104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / CL A NON VTG
Total 13F shares: 6,245,162
Share change: +59,791
Total reported value: $162,497,345
Put/Call ratio: 35%
Price per share: $26.02
Number of holders: 90
Value change: +$1,696,708
Number of buys: 45
Number of sells: 39

Security key

683797104

Report period

Q1 2019

Institutions

Top holders

OPY full security history Newer quarter: Q2 2019 Previous quarter: Q4 2018 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: Q2 2019 Previous quarter: Q4 2018

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 by the holder's primary source 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
BlackRock Finance, Inc.	13F	Company	— class O/S missing	726,905	$18,572,000	—	31 Dec 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	591,130	$15,103,000	—	31 Dec 2018	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	490,623	$12,536,000	—	31 Dec 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	402,100	$10,274,000	—	31 Dec 2018	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	305,703	$7,811,000	—	31 Dec 2018	13F
Man Group plc	13F	Company	— class O/S missing	301,458	$7,702,000	—	31 Dec 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	273,121	$6,978,000	—	31 Dec 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	224,521	$5,737,000	—	31 Dec 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	216,203	$5,524,000	—	31 Dec 2018	13F
AJO, LP	13F	Company	— class O/S missing	170,494	$4,356,000	—	31 Dec 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	167,965	$4,291,000	—	31 Dec 2018	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	161,156	$4,118,000	—	31 Dec 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	148,530	$3,795,000	—	31 Dec 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	130,589	$3,336,000	—	31 Dec 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	111,403	$2,846,000	—	31 Dec 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	— class O/S missing	102,283	$2,613,000	—	31 Dec 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	93,662	$2,393,000	—	31 Dec 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	70,540	$1,802,000	—	31 Dec 2018	13F
Hillsdale Investment Management Inc.	13F	Company	— class O/S missing	67,900	$1,735,000	—	31 Dec 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	66,844	$1,708,000	—	31 Dec 2018	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	62,137	$1,588,000	—	31 Dec 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	60,207	$1,538,000	—	31 Dec 2018	13F
Municipal Employees' Retirement System of Michigan	13F	Company	— class O/S missing	59,170	$1,512,000	—	31 Dec 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	55,119	$1,409,000	—	31 Dec 2018	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	— class O/S missing	53,160	$1,358,000	—	31 Dec 2018	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	53,200	$1,357,000	—	31 Dec 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	— class O/S missing	49,922	$1,276,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	49,274	$1,259,000	—	31 Dec 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	48,600	$1,242,000	—	31 Dec 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	45,731	$1,168,000	—	31 Dec 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	— class O/S missing	42,912	$1,097,000	—	31 Dec 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	41,480	$1,059,814	—	31 Dec 2018	13F
Assenagon Asset Management S.A.	13F	Company	— class O/S missing	35,562	$909,000	—	31 Dec 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	34,681	$886,000	—	31 Dec 2018	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	33,356	$851,000	—	31 Dec 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	— class O/S missing	29,500	$754,000	—	31 Dec 2018	13F
Sterling Capital Management LLC	13F	Company	— class O/S missing	29,424	$752,000	—	31 Dec 2018	13F
Global IMC LLC	13F	Company	— class O/S missing	29,390	$751,000	—	31 Dec 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	— class O/S missing	25,114	$642,000	—	31 Dec 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	24,306	$622,000	—	31 Dec 2018	13F
Informed Momentum Co LLC	13F	Company	— class O/S missing	22,791	$582,000	—	31 Dec 2018	13F
STRS OHIO	13F	Company	— class O/S missing	22,300	$569,000	—	31 Dec 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	21,800	$557,000	—	31 Dec 2018	13F
HANCOCK WHITNEY CORP	13F	Company	— class O/S missing	20,700	$529,000	—	31 Dec 2018	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	20,484	$523,000	—	31 Dec 2018	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	16,118	$509,000	—	31 Dec 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	19,881	$508,000	—	31 Dec 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	19,522	$499,000	—	31 Dec 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	18,970	$484,000	—	31 Dec 2018	13F
MEEDER ASSET MANAGEMENT INC	13F	Company	— class O/S missing	18,129	$462,000	—	31 Dec 2018	13F

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2019

As of 31 Mar 2019, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,245,162 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, Greenwich Wealth Management LLC, Man Group plc, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and STATE STREET CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.