OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,469,968
Share change
-179,402
Total reported value
$119,185,888
Put/Call ratio
133%
Price per share
$21.79
Number of holders
81
Value change
-$3,709,044
Number of buys
42
Number of sells
36

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2020

As of 30 Jun 2020, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,469,968 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and AQR CAPITAL MANAGEMENT LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2020 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.