Oppenheimer Holdings Inc: Ownership

Ownership Information
Shares Outstanding 13.00 Mil
Institutional Ownership (%)40.04
Top 10 Institutions (%)32.00
Mutual Fund Ownership (%)2.70
5%/Insider Ownership (%)25.14
Float (%)74.86
Ownership Activity
Description# of HoldersShares
Total Positions 605,204,822
New Positions100
Soldout Positions230
Net Position Change1-243,146
Buyers39808,379
Sellers38-1,051,525
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
GMT Capital Corp. 922,312 93,100 11.2 4,903,879 7.1 0.8 09-30-09
River Road Asset Management, LLC 705,730 20,190 2.9 6,751,452 5.4 0.7 12-31-09
Portland Investment Counsel Inc. 529,116 0 0.0 1,682,589 4.0 1.1 09-30-09
Private Capital Management, LP 494,993 -21,259 -4.1 1,124,025 3.8 0.8 09-30-09
BlackRock Institutional Trust Company, N.A. 347,058 36,841 11.9 1,883,568 2.7 0.0 09-30-09
Eagle Asset Management, Inc. 199,703 199,703 100.0 6,634,134 1.5 0.1 12-31-09
State Street Global Advisors (US) 173,410 51,501 42.2 1,641,720 1.3 0.0 09-30-09
RiverSource Investments, LLC 122,735 14,123 13.0 689,281 0.9 0.0 09-30-09
Goldman Sachs Asset Management (US) 118,050 13,962 13.4 670,975 0.9 0.0 09-30-09
D. E. Shaw & Co., L.P. 107,252 18,070 20.3 723,603 0.8 0.0 09-30-09
Royce & Associates, LLC 103,167 0 0.0 915,092 0.8 0.0 12-31-09
TIAA-CREF 86,935 3,600 4.3 352,665 0.7 0.0 09-30-09
Martingale Asset Management, L.P. 86,903 -15,200 -14.9 -45,433 0.7 0.1 09-30-09
Harris Investment Management, Inc. 79,920 28,320 54.9 1,398,482 0.6 0.0 12-31-09
AIG Investments 61,162 53,512 699.5 1,327,345 0.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 9:28 AM Eastern Time