Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CL A NON VTG
-
Total 13F shares
-
6,020,321
-
Share change
-
-214,679
-
Total reported value
-
$155,214,140
-
Put/Call ratio
-
116%
-
Price per share
-
$25.75
-
Number of holders
-
80
-
Value change
-
-$5,602,351
-
Number of buys
-
35
-
Number of sells
-
38
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q1 2018
As of 31 Mar 2018,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,020,321 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Greenwich Wealth Management LLC, Man Group plc, Private Capital Management, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2018 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.