OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CL A NON VTG
Total 13F shares
3,843,607
Share change
-328,294
Total reported value
$154,433,542
Put/Call ratio
370%
Price per share
$40.18
Number of holders
85
Value change
-$12,957,461
Number of buys
42
Number of sells
48

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2023

As of 30 Jun 2023, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,843,607 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, MILLENNIUM MANAGEMENT LLC, Greenwich Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, RBF Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2023 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.