Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / CL A NON VTG
- Total 13F shares
- 3,328,537
- Total 13F value
- $132,874,859
- Share change
- -74,125
- Put/Call ratio
- 25%
- SEC-reported price per share
- $39.92
- Number of holders
- 72
- Value change
- -$3,044,678
- Number of buys
- 26
- Number of sells
- 42
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
72
Top holders
10
OPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
31 Dec 2023
13F
3/4/5
Highest disclosed value: $21,323,243
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 $21.32M.
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
$21.32M
JB CAPITAL PARTNERS LP
$19.58M
Greenwich Wealth Management LLC
$12.63M
VANGUARD GROUP INC
$11.25M
BlackRock Finance, Inc.
$8.37M
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
|
$21,323,243
516,047 shares
|
— | 31 Dec 2023 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$19,583,779
473,954 shares
|
— | 31 Dec 2023 |
| Greenwich Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$12,632,000
305,703 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,253,915
272,360 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$8,372,877
202,635 shares
|
— | 31 Dec 2023 |
| RBF Capital, LLC |
13F
Company
|
—
class O/S missing
|
$7,064,894
170,980 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
3,328,537
Rows available
72
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
72
Q1 2024 holders
72
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend