Oppenheimer Holdings-Cl A (OPY) Latest Bloomsberg Price


Mffais Ranking #1542 Overall / #4 Industry
Industry: Wealth Management

Number of Companies: 37 (Ranking #2445 Overall/#8 Industry)
Inflow: $ 3,472 (K) (Ranking #2301 Overall/#7 Industry)
Outflow: $ -5,863 (K)
Mffais Flow: $ -2,390 (K) (Ranking #1542 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Burgundy Asset Management Ltd 2016-09-30 365,626 Added More 154,408 $ 2,431 $ 5,758
Outfitter Advisors Ltd 2016-09-30 20,100 New Holding 20,100 $ 316 $ 316
Dimensional Fund Advisors Lp 2016-09-30 470,686 Added More 16,976 $ 267 $ 7,413
Gsa Capital Partners Llp 2016-09-30 74,560 Added More 9,900 $ 155 $ 1,174
Acrospire Investment Management Llc 2016-09-30 7,512 New Holding 7,512 $ 118 $ 118
Cutler Group Lp 2016-09-30 6,100 New Holding 6,100 $ 96 $ 96
Northern Trust Corp 2016-09-30 152,684 Added More 2,446 $ 38 $ 2,404
Bridgeway Capital Management Inc 2016-09-30 68,262 Added More 1,200 $ 18 $ 1,075
Oppenheimer Co Inc 2016-09-30 41,172 Added More 1,000 $ 15 $ 648
Tower Research Capital Llc Trc 2016-09-30 376 New Holding 376 $ 5 $ 5
Amg National Trust Bank 2016-09-30 22,286 Added More 279 $ 4 $ 351
California State Teachers Retirement System 2016-09-30 20,968 Added More 200 $ 3 $ 330
American International Group Inc 2016-09-30 5,709 Added More 8 $ 0 $ 89
Cove Street Capital Llc 2016-09-30 78,100 No Change 0 $ 0 $ 1,230
New York State Common Retirement Fund 2016-09-30 9,400 No Change 0 $ 0 $ 148
Teachers Advisors Inc 2016-09-30 14,620 No Change 0 $ 0 $ 230
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,000 No Change 0 $ 0 $ 15
Springhouse Capital Management Lp 2016-09-30 77,076 No Change 0 $ 0 $ 1,213
Blackrock Inc 2016-09-30 2,843 No Change 0 $ 0 $ 44
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -10 $ -0 $ 0
Rhumbline Advisers 2016-09-30 16,604 Sold Some -80 $ -1 $ 261
Legal General Group Plc 2016-09-30 1,524 Sold Some -413 $ -6 $ 24
Ridgeworth Capital Management Llc 2016-09-30 35,150 Sold Some -700 $ -11 $ 553
Nationwide Fund Advisors 2016-09-30 22,933 Sold Some -783 $ -12 $ 361
Shell Asset Management Co 2016-09-30 19,312 Sold Some -886 $ -13 $ 304
Blackrock Investment Management Llc 2016-09-30 42,774 Sold Some -1,376 $ -21 $ 673
Jacobs Levy Equity Management Inc 2016-09-30 15,953 Sold Some -2,301 $ -36 $ 251
Sterling Capital Management Llc 2016-09-30 13,191 Sold Some -2,909 $ -45 $ 207
Emerald Acquisition Ltd 2016-09-30 10,263 Sold Some -3,603 $ -56 $ 161
Private Capital Management Llc 2016-09-30 423,469 Sold Some -5,380 $ -84 $ 6,669
Hotchkis Wiley Capital Management Llc 2016-09-30 1,243,698 Sold Some -6,516 $ -102 $ 19,588
Parametric Portfolio Associates Llc 2016-09-30 31,812 Sold Some -9,693 $ -152 $ 501
Grt Capital Partners L L C 2016-09-30 0 Sold All -12,000 $ -189 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -29,991 $ -472 $ 0
Perritt Capital Management Inc 2016-09-30 138,375 Sold Some -80,689 $ -1,270 $ 2,179
Arbiter Partners Capital Management Llc 2016-09-30 153,250 Sold Some -93,425 $ -1,471 $ 2,413
Royce Associates Lp 2016-09-30 125,000 Sold Some -121,512 $ -1,913 $ 1,968