OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,212,662
Share change
+131,959
Total reported value
$146,195,632
Price per share
$28.05
Number of holders
73
Value change
+$4,324,852
Number of buys
35
Number of sells
32

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2014

As of 31 Mar 2014, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,212,662 shares. The largest 10 holders included GMT CAPITAL CORP, SUNTRUST BANKS INC, Private Capital Management, LLC, VANGUARD GROUP INC, MACKENZIE FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, PERRITT CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LLC, and NORTHERN TRUST CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.