OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A NON VTG
Total 13F shares
6,385,548
Share change
+269,524
Total reported value
$201,782,638
Put/Call ratio
44%
Price per share
$31.60
Number of holders
93
Value change
+$9,197,641
Number of buys
52
Number of sells
34

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2018

As of 30 Sep 2018, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,385,548 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Greenwich Wealth Management LLC, Man Group plc, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q3 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.