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 Q2 2021?

97 institutional investors reported OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG for Q2 2021. Use the holders table for investor-level position and value details.

OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

CUSIP: 683797104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / CL A NON VTG
Total 13F shares: 5,531,906
Share change: +161,094
Total reported value: $281,200,122
Put/Call ratio: 208%
Price per share: $50.84
Number of holders: 97
Value change: +$9,600,038
Number of buys: 40
Number of sells: 54

Quarterly Holders Quick Answers

What is CUSIP 683797104?
CUSIP 683797104 identifies OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 683797104:

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	795,793	$31,872,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	561,413	$22,485,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	478,395	$19,160,000	—	31 Mar 2021	13F
JB CAPITAL PARTNERS LP	13F	Company	— class O/S missing	383,387	$15,354,649	—	31 Mar 2021	13F
Greenwich Wealth Management LLC	13F	Company	— class O/S missing	305,703	$12,243,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	225,360	$9,025,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	— class O/S missing	213,425	$8,548,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	210,402	$8,427,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	170,800	$6,841,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	166,224	$6,657,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	110,327	$4,620,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	105,751	$4,235,000	—	31 Mar 2021	13F
GLOBEFLEX CAPITAL L P	13F	Company	— class O/S missing	100,831	$4,038,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	— class O/S missing	95,057	$3,804,000	—	31 Mar 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	93,692	$3,752,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	92,417	$3,702,000	—	31 Mar 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	85,340	$3,418,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	83,812	$3,357,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	70,568	$2,826,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	64,875	$2,599,000	—	31 Mar 2021	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	— class O/S missing	61,200	$2,451,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	55,273	$2,214,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	46,719	$1,871,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	44,403	$1,778,000	—	31 Mar 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	— class O/S missing	43,967	$1,761,000	—	31 Mar 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	— class O/S missing	38,500	$1,541,925	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	36,686	$1,469,000	—	31 Mar 2021	13F
Man Group plc	13F	Company	— class O/S missing	25,256	$1,012,000	—	31 Mar 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	24,160	$968,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	23,917	$958,000	—	31 Mar 2021	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	23,606	$945,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	22,707	$909,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	22,523	$902,000	—	31 Mar 2021	13F
WINTON GROUP Ltd	13F	Company	— class O/S missing	20,667	$828,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	19,500	$781,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	18,595	$745,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	— class O/S missing	17,747	$711,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	17,504	$701,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	16,682	$668,000	—	31 Mar 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	— class O/S missing	16,614	$665,000	—	31 Mar 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	15,970	$640,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	14,580	$584,000	—	31 Mar 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	14,571	$584,000	—	31 Mar 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	14,471	$580,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	— class O/S missing	14,044	$562,000	—	31 Mar 2021	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	14,002	$561,000	—	31 Mar 2021	13F
SHELL ASSET MANAGEMENT CO	13F	Company	— class O/S missing	13,902	$557,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	13,111	$525,000	—	31 Mar 2021	13F
GSA CAPITAL PARTNERS LLP	13F	Company	— class O/S missing	12,865	$515,000	—	31 Mar 2021	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	— class O/S missing	11,857	$475,000	—	31 Mar 2021	13F

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2021

As of 30 Jun 2021, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,531,906 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, JB CAPITAL PARTNERS LP, Greenwich Wealth Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BANK OF MONTREAL /CAN/. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.