OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 3,646,239
- Share change
- +191,633
- Total reported value
- $186,297,385
- Put/Call ratio
- 0.28%
- Price per share
- $51.16
- Number of holders
- 87
- Value change
- +$10,031,974
- Number of buys
- 42
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 683797104?
CUSIP 683797104 identifies OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG in SEC institutional holdings data.
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Recent filing periods for CUSIP 683797104:
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
|
512,706
|
$24,563,487 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
503,954
|
$24,144,436 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
356,788
|
$17,093,713 | — | 30 Jun 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
305,703
|
$14,646,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
178,891
|
$8,570,667 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
170,000
|
$8,144,700 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
124,449
|
$5,962,352 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
89,564
|
$4,291,011 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
84,213
|
$4,035,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,885
|
$3,588,639 | — | 30 Jun 2024 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
73,839
|
$3,537,627 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
66,000
|
$3,162,060 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
56,988
|
$2,730,295 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
54,429
|
$2,607,749 | — | 30 Jun 2024 | |
| Jeffrey J. Alfano |
3/4/5
|
CFO |
—
mixed-class rows
|
67,650
mixed-class rows
|
$2,597,484 | — | 26 Jan 2022 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,395,500 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
44,769
|
$2,144,883 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
40,071
|
$1,919,802 | — | 30 Jun 2024 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,916,400 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
38,500
|
$1,844,535 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
32,499
|
$1,557,027 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,709
|
$1,471,268 | — | 30 Jun 2024 | |
| William J. Ehrhardt |
3/4/5
|
Director |
—
class O/S missing
|
37,350
|
$1,435,361 | — | 25 Jan 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,488
|
$1,412,770 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,717
|
$1,375,831 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,477
|
$1,364,333 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
27,241
|
$1,305,125 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,979
|
$1,196,744 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,387
|
$1,167,000 | — | 30 Jun 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
22,900
|
$1,097,139 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,274
|
$1,067,147 | — | 30 Jun 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
19,850
|
$951,015 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
18,789
|
$900,181 | — | 30 Jun 2024 | |
| 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
|
17,026
|
$815,716 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
16,244
|
$778,000 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$766,560 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
15,159
|
$726,268 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
14,736
|
$706,002 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
14,516
|
$695,462 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,465
|
$693,018 | — | 30 Jun 2024 | |
| NorthCrest Asset Manangement, LLC |
13F
|
Company |
—
class O/S missing
|
11,950
|
$572,525 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,220
|
$537,550 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,770
|
$516,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
9,576
|
$458,786 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,565
|
$458,259 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
9,159
|
$438,808 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,213
|
$393,485 | — | 30 Jun 2024 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
8,137
|
$389,844 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,097
|
$387,927 | — | 30 Jun 2024 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2024
As of 30 Sep 2024,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,646,239 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, VANGUARD GROUP INC, Greenwich Wealth Management LLC, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, RBF Capital, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
79
Q3 2024 holders
87
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.