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OPPENHEIMER HLDGS INC CL A NON VTG
OPPENHEIMER HLDGS INC CL A NON VTG. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 61 Institutional holders with a total value of $93,316,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NORTHERN TRUST CORP 111,631 1,909,000 2.05%
52 ROYCE & ASSOCIATES LP 120,500 2,061,000 2.21%
53 PERRITT CAPITAL MANAGEMENT INC 141,725 2,423,000 2.60%
54 STATE STREET CORP 175,531 3,001,000 3.22%
55 Greenwich Wealth Management LLC 305,703 5,228,000 5.60%
56 VANGUARD GROUP INC 361,198 6,176,000 6.62%
57 Private Capital Management, LLC 379,952 6,497,000 6.96%
58 Burgundy Asset Management Ltd. 455,059 7,782,000 8.34%
59 DIMENSIONAL FUND ADVISORS LP 519,691 8,887,000 9.52%
60 BlackRock Finance, Inc. 581,352 9,942,000 10.65%
61 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,195,687 20,446,000 21.91%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.