Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A NON VTG
-
Total 13F shares
-
5,632,000
-
Share change
-
+4,386
-
Total reported value
-
$87,082,182
-
Price per share
-
$15.46
-
Number of holders
-
54
-
Value change
-
+$30,348
-
Number of buys
-
22
-
Number of sells
-
30
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2016
As of 30 Jun 2016,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,632,000 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, VANGUARD GROUP INC, Greenwich Wealth Management LLC, BlackRock Fund Advisors, Arbiter Partners Capital Management LLC, ROYCE & ASSOCIATES LP, PERRITT CAPITAL MANAGEMENT INC, and Burgundy Asset Management Ltd..
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 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.