Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CL A NON VTG
-
Total 13F shares
-
3,358,272
-
Share change
-
-454,548
-
Total reported value
-
$128,651,718
-
Put/Call ratio
-
162%
-
Price per share
-
$38.31
-
Number of holders
-
75
-
Value change
-
-$17,883,672
-
Number of buys
-
33
-
Number of sells
-
44
Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q3 2023
As of 30 Sep 2023,
OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,358,272 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, Greenwich Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., RBF Capital, LLC, AQR CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 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.