Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
80
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Total 13F shares, excl. options
-
6.02M
-
Shares change
-
-215K
-
Total reported value, excl. options
-
$155M
-
Value change
-
-$5.6M
-
Put/Call ratio
-
1.16
-
Number of buys
-
35
-
Number of sells
-
-38
-
Price
-
$25.75
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2018
92 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q1 2018.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.02M shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (631K shares), DIMENSIONAL FUND ADVISORS LP (590K shares), BlackRock Inc. (580K shares), VANGUARD GROUP INC (414K shares), Greenwich Wealth Management LLC (306K shares), Man Group plc (287K shares), Private Capital Management, LLC (284K shares), STATE STREET CORP (203K shares), RENAISSANCE TECHNOLOGIES LLC (190K shares), and MILLENNIUM MANAGEMENT LLC (185K shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.