OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CL A NON VTG
Total 13F shares
4,807,482
Share change
-476,317
Total reported value
$158,862,563
Put/Call ratio
621%
Price per share
$33.04
Number of holders
81
Value change
-$17,706,755
Number of buys
33
Number of sells
60

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2022

As of 30 Jun 2022, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,807,482 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Greenwich Wealth Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2022 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.