OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,400,843
Share change
-127,940
Total reported value
$244,689,292
Put/Call ratio
111%
Price per share
$45.29
Number of holders
94
Value change
-$6,203,447
Number of buys
39
Number of sells
50

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2021

As of 30 Sep 2021, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,400,843 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JB CAPITAL PARTNERS LP, GOLDMAN SACHS GROUP INC, Greenwich Wealth Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2021 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.