Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 4,126,756
- Share change
- -360,092
- Total reported value
- $174,620,292
- Put/Call ratio
- 374%
- Price per share
- $42.33
- Number of holders
- 79
- Value change
- -$13,739,022
- Number of buys
- 30
- Number of sells
- 45
Report period
Q4 2022
Institutions
79
Top holders
10
OPY full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
OPPENHEIMER HOLDINGS INC SEC filings
OPPENHEIMER HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683797104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
609,678
|
$18,887,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
543,936
|
$16,852,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
473,954
|
$14,621,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
371,072
|
$11,497,000 | — | 30 Sep 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
305,704
|
$9,471,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
291,204
|
$9,021,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,745
|
$6,188,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
167,618
|
$5,193,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
148,629
|
$4,604,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
139,097
|
$4,309,000 | — | 30 Sep 2022 | |
| Jeffrey J. Alfano |
3/4/5
|
CFO |
—
mixed-class rows
|
67,650
mixed-class rows
|
$2,597,484 | — | 26 Jan 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
76,953
|
$2,384,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
70,142
|
$2,173,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
68,131
|
$2,111,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
60,650
|
$1,878,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
57,669
|
$1,787,000 | — | 30 Sep 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,661
|
$1,786,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
53,205
|
$1,648,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
50,999
|
$1,580,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
47,867
|
$1,483,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,864
|
$1,452,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
41,986
|
$1,301,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
39,430
|
$1,220,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
38,500
|
$1,192,730 | — | 30 Sep 2022 | |
| KCS Wealth Advisory |
13F
|
Company |
—
class O/S missing
|
38,468
|
$1,192,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
36,900
|
$1,143,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,530
|
$1,100,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,100
|
$871,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
25,465
|
$789,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,006
|
$775,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
24,452
|
$758,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
24,114
|
$747,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
23,378
|
$724,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,496
|
$666,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
21,110
|
$654,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
17,653
|
$546,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,286
|
$505,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
15,473
|
$479,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,894
|
$430,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
13,535
|
$419,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,444
|
$416,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
12,762
|
$395,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
11,466
|
$355,217 | — | 30 Sep 2022 | |
| NorthCrest Asset Manangement, LLC |
13F
|
Company |
—
class O/S missing
|
11,300
|
$350,000 | — | 30 Sep 2022 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$310,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
9,588
|
$297,000 | — | 30 Sep 2022 | |
| DGS Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,712
|
$269,898 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
8,162
|
$252,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
7,631
|
$236,000 | — | 30 Sep 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
7,194
|
$223,000 | — | 30 Sep 2022 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2022
As of 31 Dec 2022,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,126,756 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, Greenwich Wealth Management LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
73
Q4 2022 holders
79
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.