OPPENHEIMER HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 95,282 | 112,404 | +17,122 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 70,691 | 78,941 | +8,250 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,950 | 11,350 | +3,400 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,457 | 5,083 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 24,858 | 26,458 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,943 | 10,043 | +1,100 | 0.11 | 0.13 | +0.02 | buy |
| Inspire Investing, LLC | 5,965 | 6,122 | +157 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,283 | 4,239 | -44 | 0.03 | 0.04 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 21,038 | 19,433 | -1,605 | 0.26 | 0.25 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,982 | 16,343 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 7,757 | 4,583 | -3,174 | 0.03 | 0.02 | -0.01 | sell |
| Profit Investment Management, LLC | 49,394 | 33,778 | -15,616 | 2.93 | 3.14 | +0.21 | sell |
| EJF Capital LLC | 40,000 | 20,000 | -20,000 | 2.09 | 0.86 | -1.23 | sell |
| TCW GROUP INC | 73,334 | 38,694 | -34,640 | 0.04 | 0.02 | -0.01 | sell |
| Greenwich Wealth Management LLC | 305,703 | 125,022 | -180,681 | 0.98 | 0.46 | -0.51 | sell |