Security key
683797104
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)
CUSIP: 683797104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / CL A NON VTG
- Total 13F shares
- 3,695,993
- Share change
- +46,506
- Total reported value
- $236,838,001
- Put/Call ratio
- 1%
- Price per share
- $64.09
- Number of holders
- 95
- Value change
- +$3,861,034
- Number of buys
- 42
- Number of sells
- 35
Report period
Q4 2024
Institutions
95
Top holders
10
OPY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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
|
507,629
|
$25,970,025 | — | 30 Sep 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
503,954
|
$25,706,694 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
364,832
|
$18,664,805 | — | 30 Sep 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
305,703
|
$15,640,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
178,469
|
$9,130,475 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
167,270
|
$8,557,575 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
166,800
|
$8,533,488 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
87,447
|
$4,473,789 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
84,120
|
$4,303,657 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,384
|
$4,214,765 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
76,600
|
$3,918,856 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,967
|
$3,376,710 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
61,400
|
$3,141,224 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
57,362
|
$2,934,640 | — | 30 Sep 2024 | |
| 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
|
49,100
|
$2,511,956 | — | 30 Sep 2024 | |
| Profit Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,949
|
$2,401,911 | — | 30 Sep 2024 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
40,000
|
$2,046,400 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,425
|
$2,016,983 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
38,500
|
$1,969,660 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
32,891
|
$1,682,704 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
32,599
|
$1,667,765 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,709
|
$1,571,072 | — | 30 Sep 2024 | |
| William J. Ehrhardt |
3/4/5
|
Director |
—
class O/S missing
|
37,350
|
$1,435,361 | — | 25 Jan 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
27,739
|
$1,419,107 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,134
|
$1,388,176 | — | 30 Sep 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
26,405
|
$1,350,881 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,772
|
$1,339,444 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,050
|
$1,281,558 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
23,456
|
$1,200,009 | — | 30 Sep 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
22,900
|
$1,171,564 | — | 30 Sep 2024 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
23,850
|
$1,168,412 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
22,003
|
$1,125,673 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
21,035
|
$1,076,150 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
20,645
|
$1,056,198 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
20,389
|
$1,043,101 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
17,512
|
$895,000 | — | 30 Sep 2024 | |
| A. Winn Oughtred |
3/4/5
|
Director |
—
class O/S missing
|
23,150
|
$889,655 | — | 25 Jan 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,153
|
$877,547 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$818,560 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,606
|
$798,403 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,208
|
$778,041 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,135
|
$723,147 | — | 30 Sep 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
12,572
|
$643,184 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,191
|
$623,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,077
|
$617,859 | — | 30 Sep 2024 | |
| NorthCrest Asset Manangement, LLC |
13F
|
Company |
—
class O/S missing
|
11,950
|
$611,362 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,290
|
$577,596 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,775
|
$567,908 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,770
|
$551,000 | — | 30 Sep 2024 |
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2024
As of 31 Dec 2024,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,695,993 shares.
The largest 10 holders included
JB CAPITAL PARTNERS LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Greenwich Wealth Management LLC, AMERICAN CENTURY COMPANIES INC, BlackRock, Inc., RBF Capital, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and TCW GROUP INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
87
Q4 2024 holders
95
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.