Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / CL A NON VTG
-
Number of holders
-
85
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Total 13F shares, excl. options
-
3.84M
-
Shares change
-
-328K
-
Total reported value, excl. options
-
$154M
-
Value change
-
-$13M
-
Put/Call ratio
-
3.7
-
Number of buys
-
42
-
Number of sells
-
-48
-
Price
-
$40.18
Significant Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2023
110 filings reported holding OPY - OPPENHEIMER HOLDINGS INC - CL A NON VTG as of Q2 2023.
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.84M shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (520K shares), JB CAPITAL PARTNERS LP (474K shares), MILLENNIUM MANAGEMENT LLC (367K shares), Greenwich Wealth Management LLC (306K shares), VANGUARD GROUP INC (286K shares), BlackRock Inc. (198K shares), AQR CAPITAL MANAGEMENT LLC (170K shares), RBF Capital, LLC (167K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (83.3K shares), and RENAISSANCE TECHNOLOGIES LLC (73.3K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.