OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A NON VTG
Shares, excl. options Q1 2024
3.29 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
-$3.28 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
25
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
683797104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.29 M $131 M -$3.28 M $39.92 68
2023 Q4 3.31 M $137 M +$2.05 M $41.32 73
2023 Q3 3.36 M $129 M -$17.9 M $38.31 75
2023 Q2 3.84 M $154 M -$13 M $40.18 84
2023 Q1 4.14 M $162 M +$4.91 M $39.15 82
2022 Q4 4.08 M $173 M -$13.7 M $42.33 77
2022 Q3 4.44 M $137 M -$9.66 M $30.98 72
2022 Q2 4.67 M $154 M -$19 M $33.04 75
2022 Q1 5.23 M $228 M -$11.2 M $43.58 94
2021 Q4 5.41 M $251 M +$5.67 M $46.37 93
2021 Q3 5.36 M $243 M -$6.04 M $45.29 93
2021 Q2 5.49 M $279 M +$9.93 M $50.84 94
2021 Q1 5.33 M $214 M -$6.65 M $40.05 92
2020 Q4 4.86 M $153 M -$422 K $31.43 80
2020 Q3 5.36 M $120 M -$5.61 M $22.32 84
2020 Q2 5.47 M $119 M -$3.71 M $21.79 80
2020 Q1 5.69 M $112 M -$4.41 M $19.76 82
2019 Q4 5.96 M $164 M -$3.6 M $27.48 88
2019 Q3 6.07 M $182 M +$3.45 M $30.06 93
2019 Q2 5.91 M $161 M -$5.15 M $27.22 84
2019 Q1 6.2 M $161 M +$1.7 M $26.02 88
2018 Q4 6.12 M $156 M -$7.56 M $25.55 88
2018 Q3 6.39 M $202 M +$9.2 M $31.60 93
2018 Q2 6.13 M $172 M +$2.18 M $28.00 87
2018 Q1 6.02 M $155 M -$5.6 M $25.75 80
2017 Q4 6.07 M $163 M +$19.4 M $26.80 79
2017 Q3 5.29 M $91.8 M +$177 K $17.35 54
2017 Q2 5.35 M $87.7 M -$1.53 M $16.40 54
2017 Q1 5.37 M $91.9 M +$6.3 M $17.10 56
2016 Q4 5.61 M $104 M +$4.45 M $18.60 65
2016 Q3 5.48 M $78.2 M -$2.34 M $14.29 59
2016 Q2 5.63 M $87.1 M +$30.3 K $15.46 54
2016 Q1 5.48 M $86.5 M -$963 K $15.78 59
2015 Q4 5.74 M $99.7 M -$2.74 M $17.38 64
2015 Q3 5.71 M $114 M +$815 K $20.01 70
2015 Q2 5.55 M $146 M +$5.24 M $26.28 77
2015 Q1 5.53 M $130 M +$546 K $23.46 70
2014 Q4 5.52 M $126 M +$1.85 M $23.25 70
2014 Q3 5.38 M $109 M +$1.79 M $20.25 74
2014 Q2 5.3 M $127 M -$5.42 M $23.99 72
2014 Q1 5.21 M $146 M +$4.32 M $28.05 73