Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / CL A NON VTG
- Total 13F shares
- 5,400,843
- Total 13F value
- $244,689,292
- Share change
- -127,940
- Put/Call ratio
- 111%
- SEC-reported price per share
- $45.29
- Number of holders
- 94
- Value change
- -$6,203,447
- Number of buys
- 39
- Number of sells
- 50
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
94
Top holders
10
OPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
OPPENHEIMER HOLDINGS INC SEC filings
OPPENHEIMER HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683797104
Recent filing periods:
Ownership snapshot
Top reported holders of OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $37,220,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $37.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$37.22M
DIMENSIONAL FUND ADVISORS LP
$28.7M
GOLDMAN SACHS GROUP INC
$26.81M
VANGUARD GROUP INC
$24.9M
JB CAPITAL PARTNERS LP
$20.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$37,220,000
732,071 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$28,700,000
564,507 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$26,814,000
527,429 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$24,904,000
489,863 shares
|
— | 30 Jun 2021 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$20,186,000
398,387 shares
|
— | 30 Jun 2021 |
| Greenwich Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$15,542,000
305,703 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
5,400,843
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
97
Q3 2021 holders
94
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend