Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / CL A NON VTG
-
Total 13F shares
-
5,375,339
-
Share change
-
+375,146
-
Total reported value
-
$91,914,815
-
Price per share
-
$17.10
-
Number of holders
-
56
-
Value change
-
+$6,300,337
-
Number of buys
-
20
-
Number of sells
-
28
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2017
As of 31 Mar 2017,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,375,339 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., Private Capital Management, LLC, VANGUARD GROUP INC, Greenwich Wealth Management LLC, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2017 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.