OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CL A NON VTG
Total 13F shares
6,069,685
Share change
+110,076
Total reported value
$182,456,600
Put/Call ratio
94%
Price per share
$30.06
Number of holders
94
Value change
+$3,448,698
Number of buys
45
Number of sells
39

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2019

As of 30 Sep 2019, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,069,685 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Greenwich Wealth Management LLC, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2019 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.