Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
3,451,913
-
Shares change
-
+123,421
-
Total reported value, excl. options
-
$165,380,513
-
Value change
-
+$5,973,554
-
Put/Call ratio
-
114%
-
Number of buys
-
29
-
Number of sells
-
-33
-
Price
-
$47.91
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2024
86 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q2 2024.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,451,913 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (512,706 shares), JB CAPITAL PARTNERS LP (503,954 shares), VANGUARD GROUP INC (356,788 shares), Greenwich Wealth Management LLC (305,703 shares), BlackRock Inc. (178,891 shares), RBF Capital, LLC (170,000 shares), AMERICAN CENTURY COMPANIES INC (124,449 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (89,564 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (84,213 shares), and GEODE CAPITAL MANAGEMENT, LLC (74,885 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.