OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

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

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
* 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.