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 Q3 2019?

95 institutional investors reported OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG for Q3 2019. Use the holders table for investor-level position and value details.

OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

CUSIP: 683797104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / CL A NON VTG
Total 13F shares: 6,111,165
Share change: +110,268
Total reported value: $183,703,489
Put/Call ratio: 94%
Price per share: $30.06
Number of holders: 95
Value change: +$3,454,456
Number of buys: 45
Number of sells: 39

Security key

683797104

Report period

Q3 2019

Institutions

Top holders

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

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	694,139	$18,895,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	581,805	$15,837,000	—	30 Jun 2019	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	494,735	$13,467,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	451,400	$12,287,000	—	30 Jun 2019	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	305,703	$8,321,000	—	30 Jun 2019	13F
Man Group plc	13F	Company	— class O/S missing	301,658	$8,211,000	—	30 Jun 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	260,944	$7,103,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	204,974	$5,579,000	—	30 Jun 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	184,193	$5,014,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	— class O/S missing	180,769	$4,921,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	179,025	$4,872,000	—	30 Jun 2019	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	— class O/S missing	158,367	$4,311,000	—	30 Jun 2019	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	154,416	$4,203,000	—	30 Jun 2019	13F
AJO, LP	13F	Company	— class O/S missing	152,013	$4,138,000	—	30 Jun 2019	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	— class O/S missing	136,626	$3,719,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	115,067	$3,132,000	—	30 Jun 2019	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	105,180	$2,864,000	—	30 Jun 2019	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	104,862	$2,854,000	—	30 Jun 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	94,556	$2,574,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	67,621	$1,841,000	—	30 Jun 2019	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	50,644	$1,379,000	—	30 Jun 2019	13F
IndexIQ Advisors LLC	13F	Company	— class O/S missing	48,759	$1,327,000	—	30 Jun 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	45,355	$1,235,000	—	30 Jun 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	44,784	$1,219,000	—	30 Jun 2019	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	41,640	$1,133,000	—	30 Jun 2019	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	41,480	$1,129,086	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	40,645	$1,104,000	—	30 Jun 2019	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	39,155	$1,066,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	39,055	$1,063,000	—	30 Jun 2019	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	38,362	$1,044,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	35,556	$975,000	—	30 Jun 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	— class O/S missing	35,300	$961,000	—	30 Jun 2019	13F
Municipal Employees' Retirement System of Michigan	13F	Company	— class O/S missing	35,070	$955,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	28,987	$789,000	—	30 Jun 2019	13F
Bowling Portfolio Management LLC	13F	Company	— class O/S missing	27,243	$742,000	—	30 Jun 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	27,164	$739,000	—	30 Jun 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	26,774	$729,000	—	30 Jun 2019	13F
MEEDER ASSET MANAGEMENT INC	13F	Company	— class O/S missing	24,311	$662,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	23,426	$638,000	—	30 Jun 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	22,143	$603,000	—	30 Jun 2019	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	20,605	$561,000	—	30 Jun 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	20,197	$550,000	—	30 Jun 2019	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	19,929	$542,000	—	30 Jun 2019	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	18,259	$497,000	—	30 Jun 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	16,849	$459,000	—	30 Jun 2019	13F
Stone Ridge Asset Management LLC	13F	Company	— class O/S missing	16,655	$453,000	—	30 Jun 2019	13F
RBF Capital, LLC	13F	Company	— class O/S missing	15,616	$425,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	15,069	$410,000	—	30 Jun 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	14,889	$405,000	—	30 Jun 2019	13F
SHELL ASSET MANAGEMENT CO	13F	Company	— class O/S missing	14,872	$405,000	—	30 Jun 2019	13F

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2019

As of 30 Sep 2019, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,111,165 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Greenwich Wealth Management LLC, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 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.