OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,515,987
Share change
+53,008
Total reported value
$126,347,754
Price per share
$23.25
Number of holders
70
Value change
+$1,852,948
Number of buys
28
Number of sells
30

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q4 2014

As of 31 Dec 2014, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,515,987 shares. The largest 10 holders included GMT CAPITAL CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Private Capital Management, LLC, RidgeWorth Capital Management LLC, BlackRock Fund Advisors, PERRITT CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and ROYCE & ASSOCIATES LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q4 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.