OPY OPPENHEIMER HLDGS INC

Ownership history in EJF Capital LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which EJF Capital LP reported a position in OPPENHEIMER HLDGS INC (OPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.09% (2025 Q2)
Avg. % of fund
1.16%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 20,000 0% 0.82% $1.4M $72.14
2025 Q3 REDUCED 20,000 -20,000 -50.0% 0.86% $1.5M $72.59
2025 Q2 UNCHANGED 40,000 0% 2.09% $2.6M $64.44
2025 Q1 UNCHANGED 40,000 0% 1.51% $2.4M $58.25
2024 Q4 UNCHANGED 40,000 0% 1.76% $2.6M $62.43
2024 Q3 UNCHANGED 40,000 0% 1.36% $2.0M $49.69
2024 Q2 UNCHANGED 40,000 0% 1.42% $1.9M $46.36
2024 Q1 ADDED 40,000 +4,400 +12.4% 1.11% $1.6M $38.49
2023 Q4 ADDED 35,600 +1,160 +3.4% 0.77% $1.5M $39.69
2023 Q3 ADDED 34,440 +10,440 +43.5% 0.58% $1.3M $36.65
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% of Fund (quarterly)    OPY price (monthly, adj. close)
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