VANGUARD GROUP INC

Holdings History for OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Symbol: OPY on NYSE
Investment type: Equity - Shares of Stock
Class: CL A NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$18.7M	365K	+8,044	+2.25%	$51.16	Q3 2024
6/30/2024	0%	+0%	$17.1M	357K	+71,903	+25.2%	$47.91	Q2 2024
3/31/2024	0%	+0%	$11.4M	285K	+12,525	+4.6%	$39.92	Q1 2024
12/31/2023	0%	0%	$11.3M	272K	-8,144	-2.9%	$41.32	Q4 2023
9/30/2023	0%	0%	$10.7M	281K	-5,526	-1.93%	$38.31	Q3 2023
6/30/2023	0%	0%	$11.5M	286K	-25,775	-8.27%	$40.18	Q2 2023
3/31/2023	0%	+0%	$12.2M	312K	+18,180	+6.19%	$39.15	Q1 2023
12/31/2022	0%	0%	$12.4M	294K	-77,447	-20.9%	$42.33	Q4 2022
9/30/2022	0%	0%	$11.5M	371K	-34,650	-8.54%	$30.98	Q3 2022
6/30/2022	0%	0%	$13.4M	406K	-54,592	-11.9%	$33.04	Q2 2022
3/31/2022	0%	0%	$20.1M	460K	-10,250	-2.18%	$43.58	Q1 2022
12/31/2021	0%	0%	$21.8M	471K	-32,954	-6.54%	$46.37	Q4 2021
9/30/2021	0%	+0%	$22.8M	504K	+13,655	+2.79%	$45.29	Q3 2021
6/30/2021	0%	+0%	$24.9M	490K	+11,468	+2.4%	$50.84	Q2 2021
3/31/2021	0%	+0%	$19.2M	478K	+58,074	+13.8%	$40.05	Q1 2021
12/31/2020			$1K	43			$23.26^*	Q4 2020
12/31/2020	0%	+0%	$13.2M	420K	+10,526	+2.57%	$31.43	Q4 2020
9/30/2020	0%	0%	$9.15M	410K	-72,177	-15%	$22.32	Q3 2020
6/30/2020	0%	0%	$10.5M	482K	-44,246	-8.41%	$21.79	Q2 2020
3/31/2020	0%	+0%	$10.4M	526K	+14,326	+2.8%	$19.76	Q1 2020
12/31/2019	0%	+0%	$14.1M	512K	+12,827	+2.57%	$27.48	Q4 2019
9/30/2019	0%	+0%	$15M	499K	+4,330	+0.88%	$30.06	Q3 2019
6/30/2019	0%	+0%	$13.5M	495K	+3,935	+0.8%	$27.22	Q2 2019
3/31/2019	0%		$12.8M	491K	+177	+0.04%	$26.02	Q1 2019
12/31/2018	0%	+0%	$12.5M	491K	+9,733	+2.02%	$25.55	Q4 2018
9/30/2018	0%	0%	$15.2M	481K	-23,086	-4.58%	$31.60	Q3 2018
6/30/2018	0%	+0%	$14.1M	504K	+90,009	+21.7%	$28.00	Q2 2018
3/31/2018	0%	+0%	$10.7M	414K	+58,305	+16.4%	$25.75	Q1 2018
12/31/2017	0%	0%	$9.53M	356K	-22,961	-6.06%	$26.80	Q4 2017
9/30/2017	0%	+0%	$6.57M	379K	+31,837	+9.18%	$17.35	Q3 2017
6/30/2017	0%	0%	$5.69M	347K	-14,412	-3.99%	$16.40	Q2 2017
3/31/2017	0%	+0%	$6.18M	361K	+5,108	+1.43%	$17.10	Q1 2017
12/31/2016	0%	+0%	$6.62M	356K	+4,649	+1.32%	$18.60	Q4 2016
9/30/2016	0%	+0%	$5.02M	351K	+2,142	+0.61%	$14.29	Q3 2016
6/30/2016	0%	0%	$5.4M	349K	-7,880	-2.21%	$15.46	Q2 2016
3/31/2016	0%	+0%	$5.64M	357K	+2,775	+0.78%	$15.78	Q1 2016
12/31/2015	0%	+0%	$6.16M	354K	+8,624	+2.49%	$17.38	Q4 2015
9/30/2015	0%	+0%	$6.92M	346K	+6,586	+1.94%	$20.01	Q3 2015
6/30/2015	0%	+0%	$8.91M	339K	+7,076	+2.13%	$26.28	Q2 2015
3/31/2015	0%	+0%	$7.79M	332K	+11,867	+3.71%	$23.46	Q1 2015
12/31/2014	0%	+0%	$7.45M	320K	+3,658	+1.16%	$23.25	Q4 2014
9/30/2014	0%	0%	$6.41M	317K	-4,207	-1.31%	$20.25	Q3 2014
6/30/2014	0%	+0%	$7.7M	321K	+3,556	+1.12%	$23.99	Q2 2014
3/31/2014	0%	+0%	$8.9M	317K	+6,189	+1.99%	$28.05	Q1 2014
12/31/2013	0%		$7.71M	311K			$24.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.