Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / CL A NON VTG
- Total 13F shares
- 3,410,515
- Total 13F value
- $140,923,471
- Share change
- +34,339
- Put/Call ratio
- 10%
- SEC-reported price per share
- $41.32
- Number of holders
- 77
- Value change
- +$1,583,997
- Number of buys
- 33
- Number of sells
- 33
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
77
Top holders
10
OPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
OPPENHEIMER HOLDINGS INC SEC filings
OPPENHEIMER HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683797104
Recent filing periods:
Ownership snapshot
Top reported holders of OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
3/4/5
Highest disclosed value: $19,823,686
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $19.82M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value
Top 5
DIMENSIONAL FUND ADVISORS LP
$19.82M
JB CAPITAL PARTNERS LP
$18.16M
Greenwich Wealth Management LLC
$11.71M
VANGUARD GROUP INC
$10.75M
BlackRock Finance, Inc.
$8.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$19,823,686
517,461 shares
|
— | 30 Sep 2023 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$18,157,178
473,954 shares
|
— | 30 Sep 2023 |
| Greenwich Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$11,711,000
305,703 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$10,746,108
280,504 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$8,072,109
210,705 shares
|
— | 30 Sep 2023 |
| RBF Capital, LLC |
13F
Company
|
—
class O/S missing
|
$6,561,737
171,280 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
3,410,515
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
76
Q4 2023 holders
77
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend