OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CL A NON VTG
Total 13F shares
6,130,914
Share change
+40,091
Total reported value
$171,683,716
Put/Call ratio
17%
Price per share
$28.00
Number of holders
88
Value change
+$2,184,843
Number of buys
44
Number of sells
34

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2018

As of 30 Jun 2018, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,130,914 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Man Group plc, Greenwich Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, and AJO, LP. This page lists 89 institutional shareholders reporting positions in this security for the Q2 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.