OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CL A NON VTG
Total 13F shares
6,001,420
Share change
-208,412
Total reported value
$163,367,510
Put/Call ratio
119%
Price per share
$27.22
Number of holders
88
Value change
-$5,482,705
Number of buys
38
Number of sells
41

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2019

As of 30 Jun 2019, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,001,420 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Greenwich Wealth Management LLC, Man Group plc, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and STATE STREET CORP. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
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.