Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 3,328,537
- Share change
- -74,125
- Total reported value
- $132,874,859
- Put/Call ratio
- 25%
- Price per share
- $39.92
- Number of holders
- 72
- Value change
- -$3,044,678
- Number of buys
- 26
- Number of sells
- 42
Report period
Q1 2024
Institutions
72
Top holders
10
OPY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
516,047
|
$21,323,243 | — | 31 Dec 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
473,954
|
$19,583,779 | — | 31 Dec 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
305,703
|
$12,632,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
272,360
|
$11,253,915 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
202,635
|
$8,372,877 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
170,980
|
$7,064,894 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
99,484
|
$4,110,679 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,884
|
$3,672,687 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
82,140
|
$3,394,025 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
76,400
|
$3,156,848 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,680
|
$3,127,782 | — | 31 Dec 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,538
|
$3,121,230 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
72,747
|
$3,005,906 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
67,711
|
$2,797,819 | — | 31 Dec 2023 | |
| Jeffrey J. Alfano |
3/4/5
|
CFO |
—
mixed-class rows
|
67,650
mixed-class rows
|
$2,597,484 | — | 26 Jan 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
53,900
|
$2,227,000 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
45,650
|
$1,886,000 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,398
|
$1,668,000 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
38,500
|
$1,590,820 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
38,321
|
$1,583,423 | — | 31 Dec 2023 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
35,600
|
$1,470,992 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,099
|
$1,450,291 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,872
|
$1,440,910 | — | 31 Dec 2023 | |
| William J. Ehrhardt |
3/4/5
|
Director |
—
class O/S missing
|
37,350
|
$1,435,361 | — | 25 Jan 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
34,391
|
$1,421,036 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,001
|
$1,322,281 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
31,575
|
$1,304,700 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
30,714
|
$1,269,133 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,916
|
$1,236,129 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
28,287
|
$1,168,819 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
26,100
|
$1,078,452 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
25,887
|
$1,069,651 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,345
|
$964,615 | — | 31 Dec 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
22,900
|
$946,228 | — | 31 Dec 2023 | |
| A. Winn Oughtred |
3/4/5
|
Director |
—
class O/S missing
|
23,150
|
$889,655 | — | 25 Jan 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,599
|
$685,870 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
13,884
|
$574,103 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,570
|
$519,392 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,291
|
$508,000 | — | 31 Dec 2023 | |
| NorthCrest Asset Manangement, LLC |
13F
|
Company |
—
class O/S missing
|
12,150
|
$502,038 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,600
|
$479,312 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,988
|
$412,704 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
9,718
|
$401,548 | — | 31 Dec 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
9,348
|
$386,259 | — | 31 Dec 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
9,018
|
$372,624 | — | 31 Dec 2023 | |
| AlphaQuest LLC |
13F
|
Company |
—
class O/S missing
|
8,707
|
$359,773 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
8,705
|
$359,691 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,842
|
$324,032 | — | 31 Dec 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
—
class O/S missing
|
7,573
|
$312,916 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
7,545
|
$311,759 | — | 31 Dec 2023 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2024
As of 31 Mar 2024,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,328,537 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, AMERICAN CENTURY COMPANIES INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Profit Investment Management, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
77
Q1 2024 holders
72
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.