Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
5,531,906
-
Shares change
-
+161,094
-
Total reported value, excl. options
-
$281,200,122
-
Value change
-
+$9,600,038
-
Put/Call ratio
-
208%
-
Number of buys
-
40
-
Number of sells
-
-54
-
Price
-
$50.84
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2021
118 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q2 2021.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,531,906 shares
.
Largest 10 shareholders include BlackRock Inc. (732,071 shares), DIMENSIONAL FUND ADVISORS LP (564,507 shares), GOLDMAN SACHS GROUP INC (527,429 shares), VANGUARD GROUP INC (489,863 shares), JB CAPITAL PARTNERS LP (398,387 shares), Greenwich Wealth Management LLC (305,703 shares), STATE STREET CORP (251,357 shares), GEODE CAPITAL MANAGEMENT, LLC (223,653 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (159,506 shares), and BANK OF MONTREAL /CAN/ (148,755 shares).
This table shows the top 97 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.