Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 3,396,772
- Share change
- -454,547
- Total reported value
- $130,126,653
- Put/Call ratio
- 162%
- Price per share
- $38.31
- Number of holders
- 76
- Value change
- -$17,883,158
- Number of buys
- 33
- Number of sells
- 44
Report period
Q3 2023
Institutions
76
Top holders
10
OPY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
519,846
|
$20,887,691 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
473,954
|
$19,043,472 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
367,351
|
$14,760,163 | — | 30 Jun 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
305,704
|
$12,283,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
286,030
|
$11,492,686 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
197,815
|
$7,948,206 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
170,149
|
$6,836,587 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
166,900
|
$6,706,042 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
83,284
|
$3,346,351 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
73,300
|
$2,945,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,656
|
$2,919,318 | — | 30 Jun 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,628
|
$2,797,651 | — | 30 Jun 2023 | |
| Jeffrey J. Alfano |
3/4/5
|
CFO |
—
mixed-class rows
|
67,650
mixed-class rows
|
$2,597,484 | — | 26 Jan 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
63,239
|
$2,540,943 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
59,427
|
$2,387,777 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
51,347
|
$2,063,122 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
47,486
|
$1,907,987 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
40,800
|
$1,639,337 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
40,610
|
$1,631,710 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
38,500
|
$1,546,930 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
36,440
|
$1,464,174 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
35,400
|
$1,422,372 | — | 30 Jun 2023 | |
| KCS Wealth Advisory |
13F
|
Company |
—
class O/S missing
|
33,897
|
$1,361,981 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
33,697
|
$1,353,945 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
31,675
|
$1,272,702 | — | 30 Jun 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
31,416
|
$1,262,295 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,688
|
$1,192,864 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
28,995
|
$1,165,019 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
—
class O/S missing
|
28,791
|
$1,156,822 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
28,791
|
$1,156,822 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,700
|
$1,112,986 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
27,342
|
$1,098,602 | — | 30 Jun 2023 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
24,000
|
$964,320 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,881
|
$959,539 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,345
|
$938,002 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
21,909
|
$880,304 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
19,178
|
$770,572 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
18,171
|
$730,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,927
|
$720,307 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
17,101
|
$687,000 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,701
|
$671,046 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,423
|
$579,516 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
14,420
|
$579,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,417
|
$579,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,529
|
$503,415 | — | 30 Jun 2023 | |
| NorthCrest Asset Manangement, LLC |
13F
|
Company |
—
class O/S missing
|
12,150
|
$488,187 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
11,163
|
$448,529 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
10,577
|
$425,195 | — | 30 Jun 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$401,800 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
9,899
|
$397,742 | — | 30 Jun 2023 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2023
As of 30 Sep 2023,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,396,772 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, Greenwich Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., RBF Capital, LLC, AQR CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
87
Q3 2023 holders
76
Holder diff
-11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.