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Oppenheimer Holdings Inc (OPY)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: CanadaIndustry: Finance-Invest Bnkr/Brkr

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

20 Eglinton Avenue West,Po Box 2015 Suite 1110,Toronto, On M4r 1k8,Canada
Phone: 416-322-1515 Fax: 416-322-7007 Website:

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

683797104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
opyopy opy:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 68Owners Buying: 40Buying Pct.: 58.82 %Owners Netrual: 5Neutral Pct.: 7.35 %Owners Selling: 23Selling Pct.: 33.82 %
Score: 3.42Brand New: 19Increase Existing: 21No Change: 5Sold Some: 16Dumped All: 7No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution Sold All-400-100 %1.19 % $-144News Article History of Royal Bank Of Canada Ownership Of Oppenheimer Holdings Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 9,973Sold Some-210-2.06 %$295,001$305,274$10,2723.48 % $-216News Article History of Credit Suisse First Boston Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRAic LtdInstitution 529,116No Change00 %$15,582,466$16,196,241$613,7753.93 % $0News Article History of Aic Ltd Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 108,950Added More101,3001324.18 %$3,208,578$3,334,960$126,3823.93 % $117,508News Article History of American International Group Inc Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 633,820Added More254,45667.07 %$18,665,999$19,401,230$735,2313.93 % $295,169News Article History of Mackenzie Financial Corp Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 31,705Added More11,74458.83 %$933,712$970,490$36,7783.93 % $13,623News Article History of Madison Square Investors Llc Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution Sold All-14,000-100 %3.93 % $-16,240News Article History of Morgan Stanley Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 84,223Added More9,70213.01 %$2,480,367$2,578,066$97,6993.93 % $11,254News Article History of Northern Trust Corp Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 107,252Added More18,07020.26 %$3,158,571$3,282,984$124,4123.93 % $20,961News Article History of Shaw D E And Co Inc Ownership Of Oppenheimer Holdings Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 60Sold Some-340-85.00 %$1,767$1,837$703.93 % $-394News Article History of Us Bancorp De Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 122,735Added More14,12313.00 %$3,479,537$3,756,918$277,3817.97 % $31,918News Article History of Ameriprise Financial Inc Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 214,469Added More210,1214832.58 %$6,080,196$6,564,896$484,7007.97 % $474,873News Article History of Aston Asset Management Llc Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 214,469Added More9,0804.42 %$6,080,196$6,564,896$484,7007.97 % $20,521News Article History of Aston Asset Management Llc Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRAxaInstitution 20,662Sold Some-5,038-19.60 %$585,768$632,464$46,6967.97 % $-11,386News Article History of Axa Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 18,339Sold Some-59,061-76.30 %$519,911$561,357$41,4467.97 % $-133,478News Article History of Barclays Plc Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 175New Holding175100 %$4,961$5,357$3967.97 % $396News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRGeduld E EInstitution Sold All-20,000-100 %7.97 % $-45,200News Article History of Geduld E E Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRGmt Capital CorpInstitution 922,312Added More93,10011.22 %$26,147,545$28,231,970$2,084,4257.97 % $210,406News Article History of Gmt Capital Corp Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 132,907Sold Some-8,876-6.26 %$3,767,913$4,068,283$300,3707.97 % $-20,060News Article History of Goldman Sachs Group Inc Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 86,903Sold Some-15,200-14.88 %$2,463,700$2,660,101$196,4017.97 % $-34,352News Article History of Martingale Asset Management L P Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 26,967Sold Some-1,200-4.26 %$764,514$825,460$60,9457.97 % $-2,712News Article History of Oppenheimer And Co Inc Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRPrivate Capital ManagementInstitution 494,993Sold Some-21,259-4.11 %$14,033,052$15,151,736$1,118,6847.97 % $-48,045News Article History of Private Capital Management Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 1,557New Holding1,557100 %$44,141$47,660$3,5197.97 % $3,519News Article History of Rbc Dain Rauscher Inc Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 20,000Sold Some-106,200-84.15 %$567,000$612,200$45,2007.97 % $-240,012News Article History of Renaissance Technologies Corp Ownership Of Oppenheimer Holdings Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 52,129Added More5,51211.82 %$1,477,857$1,595,669$117,8127.97 % $12,457News Article History of Vanguard Group Inc Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 347,019Added More36,80211.86 %$9,640,188$10,622,252$982,06410.18 % $104,150News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 11,400Sold Some-4,540-28.48 %$316,692$348,954$32,26210.18 % $-12,848News Article History of First Quadrant L P Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 5,310Added More81018.00 %$147,512$162,539$15,02710.18 % $2,292News Article History of Ing Investment Management Co Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 500Sold Some-1,611-76.31 %$13,890$15,305$1,41510.18 % $-4,559News Article History of Merrill Lynch And Co Inc Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 8,458New Holding8,458100 %$234,963$258,899$23,93610.18 % $23,936News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution Sold All-78-100 %10.18 % $-221News Article History of Oshaughnessy Asset Management Llc Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 340Added More309.67 %$9,445$10,407$96210.18 % $85News Article History of Padco Advisors Ii Inc Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 410Added More16064.00 %$11,390$12,550$1,16010.18 % $453News Article History of Padco Advisors Inc Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 400New Holding400100 %$11,112$12,244$1,13210.18 % $1,132News Article History of Rbc Trustee Ltd Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 4,500Sold Some-1,800-28.57 %$125,010$137,745$12,73510.18 % $-5,094News Article History of Russell Frank Co Ownership Of Oppenheimer Holdings Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-490-100 %10.18 % $-1,387News Article History of Susquehanna International Group Llp Ownership Of Oppenheimer Holdings Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 43,974Sold Some-5,703-11.48 %$1,224,236$1,346,044$121,8089.94 % $-15,797News Article History of J P Morgan Chase And Co Ownership Of Oppenheimer Holdings Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 103,167Added More49,60092.59 %$2,872,169$3,157,942$285,7739.94 % $137,392News Article History of Royce And Associates Llc Ownership Of Oppenheimer Holdings Inc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 600New Holding600100 %$16,704$18,366$1,6629.94 % $1,662News Article History of Tesseract Capital Llc Ownership Of Oppenheimer Holdings Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 776Added More27655.20 %$21,604$23,753$2,1509.94 % $765News Article History of Ubs Ag Ownership Of Oppenheimer Holdings Inc
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 10,200New Holding10,200100 %$284,886$312,222$27,3369.59 % $27,336News Article History of General Motors Investment Management Corp Ownership Of Oppenheimer Holdings Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 9,048No Change00 %$247,915$276,959$29,04411.71 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Oppenheimer Holdings Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 700Sold Some-532-43.18 %$19,180$21,427$2,24711.71 % $-1,708News Article History of Pnc Financial Services Group Inc Ownership Of Oppenheimer Holdings Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 17,763No Change00 %$486,706$543,725$57,01911.71 % $0News Article History of Teachers Advisors Inc Ownership Of Oppenheimer Holdings Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 69,172Added More3,6005.49 %$1,895,313$2,117,355$222,04211.71 % $11,556News Article History of Tiaa Cref Investment Management Llc Ownership Of Oppenheimer Holdings Inc
2009-11-022009-09-30 13F-HRNeedham Investment Management LlcInstitution 20,900No Change00 %$547,371$639,749$92,37816.87 % $0News Article History of Needham Investment Management Llc Ownership Of Oppenheimer Holdings Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 13,598Sold Some-5,682-29.47 %$346,749$416,235$69,48620.03 % $-29,035News Article History of Oxford Asset Management Ownership Of Oppenheimer Holdings Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 7,650New Holding7,650100 %$201,578$234,167$32,58916.16 % $32,589News Article History of Valic Co I - Small Cap Index Fund Ownership Of Oppenheimer Holdings Inc
2009-10-282009-08-31 N-QBrazos Mutual Funds - Brazos Micro Cap PortfolioSmall-Cap Growth 36,931New Holding36,931100 %$919,213$1,130,458$211,24522.98 % $211,245News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Oppenheimer Holdings Inc
2009-10-282009-08-31 N-QBrazos Mutual Funds - Brazos Small Cap PortfolioSmall-Cap Growth 10,857New Holding10,857100 %$270,231$332,333$62,10222.98 % $62,102News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Oppenheimer Holdings Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 108,612Added More3000.27 %$2,868,443$3,324,613$456,17015.90 % $1,260News Article History of Ameriprise Financial Inc Ownership Of Oppenheimer Holdings Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 38,780Added More11,99844.79 %$1,019,138$1,187,056$167,91716.47 % $51,951News Article History of Bank Of New York Mellon Corp Ownership Of Oppenheimer Holdings Inc
2009-10-212009-09-30 13F-HRRiver Road Asset Management LlcInstitution 685,540Added More22,7803.43 %$18,015,991$20,984,379$2,968,38816.47 % $98,637News Article History of River Road Asset Management Llc Ownership Of Oppenheimer Holdings Inc
2009-10-202009-09-30 13F-HRDiamond Capital Management Inc De Institution Sold All-10,000-100 %11.22 % $-30,900News Article History of Diamond Capital Management Inc De Ownership Of Oppenheimer Holdings Inc
2009-10-192009-09-30 13F-HRHanseatic Management Services IncInstitution 7,350New Holding7,350100 %$205,433$224,984$19,5519.51 % $19,551News Article History of Hanseatic Management Services Inc Ownership Of Oppenheimer Holdings Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 16,700New Holding16,700100 %$466,765$511,187$44,4229.51 % $44,422News Article History of Strs Ohio Ownership Of Oppenheimer Holdings Inc
2009-10-162009-09-30 13F-HRAmg National Trust BankInstitution 9,014New Holding9,014100 %$252,482$275,919$23,4369.28 % $23,436News Article History of Amg National Trust Bank Ownership Of Oppenheimer Holdings Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 51,600Added More4000.78 %$1,450,476$1,579,476$129,0008.89 % $1,000News Article History of Harris Financial Corp Ownership Of Oppenheimer Holdings Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 11,527No Change00 %$324,024$352,841$28,8188.89 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Oppenheimer Holdings Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 18,499Sold Some-700-3.64 %$467,285$566,254$98,97021.17 % $-3,745News Article History of Rhumbline Advisers Ownership Of Oppenheimer Holdings Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 200New Holding200100 %$5,220$6,122$90217.27 % $902News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Oppenheimer Holdings Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 310,217New Holding310,217100 %$8,369,655$9,495,742$1,126,08813.45 % $1,126,088News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Oppenheimer Holdings Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 5,400New Holding5,400100 %$139,968$165,294$25,32618.09 % $25,326News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Oppenheimer Holdings Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Select Small-Cap FundNo Data Sold All-38-100 %23.47 % $-221News Article History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Oppenheimer Holdings Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 404New Holding404100 %$9,809$12,366$2,55726.07 % $2,557News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Oppenheimer Holdings Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 116New Holding116100 %$2,995$3,551$55618.55 % $556News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Oppenheimer Holdings Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 6,396New Holding6,396100 %$171,157$195,782$24,62514.38 % $24,625News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Oppenheimer Holdings Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 36,200New Holding36,200100 %$968,712$1,108,082$139,37014.38 % $139,370News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Oppenheimer Holdings Inc
Returned 68 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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