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Get Institutions for : 
Oppenheimer Holdings Inc (OPY)  
$44.12 0.70 (1.56%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    3
Total shares held : 
 3,370,965  
% of shares held : 
 27.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 39,326  
% of shares held change : 
   0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.06  
Last Quarter's Ending Price : 
 $41.32  
Last Quarter's Average Price : 
 $38.27  
Change from last quarter's     
avg. price to the last closing  : 
5.85 (15.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 54,307
 1.61%
 
Increased Positions :
27
 221,944
 6.58%
 
Unchanged Positions :
18
 886,467
 26.3%
 
Decreased Positions :
23
-188,420
-5.59%
 
Closed Positions :
10
-48,505
-1.44%
 
Guru Positions :
2
619,745
 18.38%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JB CAPITAL PARTNERS LP 6 - 2024-03-31 503,954 $20,118,000 30,000
   VANGUARD GROUP INC 2884 - 2024-03-31 284,885 $11,373,000 12,525
   BLACKROCK INC. 3316 - 2024-03-31 204,766 $8,174,000 2,131
   AMERICAN CENTURY COMPANIES INC 1590 - 2024-03-31 92,005 $3,673,000 24,294
   BRIDGEWAY CAPITAL MANAGEMENT INC 383 - 2024-03-31 91,684 $3,660,000 2,800
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1009 - 2024-03-31 83,001 $3,313,000 37,351
   MONARCH PARTNERS ASSET MANAGEMENT LLC 38 - 2022-12-31 70,646 $2,990,000 504
   EJF CAPITAL LLC 37 - 2024-03-31 40,000 $1,597,000 4,400
   Empowered Funds LLC 707 - 2024-03-31 37,191 $1,485,000 2,800
   STATE STREET CORP 3188 - 2024-03-31 36,499 $1,457,000 1,400
   MORGAN STANLEY 4635 - 2024-03-31 35,337 $1,411,000 4,623
   GSA CAPITAL PARTNERS LLP 285 - 2024-03-31 32,392 $1,293,000 32,392
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 680 - 2024-03-31 26,470 $1,057,000 3,125
   NORTHERN TRUST CORP 3452 - 2024-03-31 17,138 $684,000 539
   SPRINGBOK CAPITAL MANAGEMENT LLC 466 - 2024-03-31 16,000 $639,000 4,400
   Qube Research & Technologies Ltd 2069 - 2024-03-31 15,227 $608,000 7,801
   D E SHAW & CO INC 2215 - 2024-03-31 14,231 $568,000 5,526
   Beverly Hills Private Wealth LLC 188 - 2024-03-31 12,756 $509,000 7,763
   BARCLAYS PLC 3113 - 2024-03-31 6,097 $244,000 130
   State of Wyoming 691 - 2024-03-31 4,324 $173,000 1,019
   J P MORGAN CHASE & CO 4415 - 2024-03-31 2,922 $117,000 1,115
   SIMPLEX TRADING LLC 1440 - 2024-03-31 1,089 $43,000 1,089
   QUADRANT CAPITAL GROUP LLC 1740 - 2024-03-31 634 $25,000 71
   TOWER RESEARCH CAPITAL LLC 2973 - 2024-03-31 526 $21,000 526
  24 Records found
  1    
  Page 1 of 1
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