OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CL A NON VTG
Total 13F shares
5,531,906
Share change
+161,094
Total reported value
$281,200,122
Put/Call ratio
208%
Price per share
$50.84
Number of holders
97
Value change
+$9,600,038
Number of buys
40
Number of sells
54

Institutional Holders of OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) as of Q2 2021

As of 30 Jun 2021, OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,531,906 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, JB CAPITAL PARTNERS LP, Greenwich Wealth Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and BANK OF MONTREAL /CAN/. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2021 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.