Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CL A NON VTG
-
Total 13F shares
-
5,483,359
-
Share change
-
-31,193
-
Total reported value
-
$86,517,000
-
Price per share
-
$15.78
-
Number of holders
-
59
-
Value change
-
-$962,763
-
Number of buys
-
27
-
Number of sells
-
31
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2016
As of 31 Mar 2016,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,483,359 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, Greenwich Wealth Management LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2016 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.