OPPENHEIMER & CO 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
12/31/2023		-0.01%	$0	0	-8,264	-100%		Q4 2023
9/30/2023	0.01%	0%	$317K	8.26K	-400	-4.62%	$38.31	Q3 2023
6/30/2023	0.01%		$348K	8.66K			$40.18	Q2 2023
3/31/2023	0.01%	+0%	$339K	8.66K	+3,070	+54.9%	$39.15	Q1 2023
12/31/2022	0.01%	+0.01%	$237K	5.59K	+5,594	NEW	$42.33	Q4 2022
3/31/2022		0%	$0	0	-4,534	-100%		Q1 2022
12/31/2021	0%	0%	$210K	4.53K	-1,894	-29.5%	$46.32	Q4 2021
9/30/2021	0.01%	+0%	$291K	6.43K	+1,000	+18.4%	$45.27	Q3 2021
6/30/2021	0%	0%	$276K	5.43K	-1,121	-17.1%	$50.85	Q2 2021
3/31/2021	0.01%	0%	$262K	6.55K	-2,550	-28%	$40.01	Q1 2021
12/31/2020	0.01%		$286K	9.1K			$31.43	Q4 2020
9/30/2020	0.01%	0%	$203K	9.1K	-2,732	-23.1%	$22.31	Q3 2020
6/30/2020	0.01%		$258K	11.8K			$21.81	Q2 2020
3/31/2020	0.01%	0%	$234K	11.8K	-1,428	-10.8%	$19.78	Q1 2020
12/31/2019	0.01%	0%	$364K	13.3K	-5,000	-27.4%	$27.45	Q4 2019
9/30/2019	0.01%		$549K	18.3K			$30.07	Q3 2019
6/30/2019	0.01%		$497K	18.3K			$27.22	Q2 2019
3/31/2019	0.01%	0%	$475K	18.3K	-2,225	-10.9%	$26.01	Q1 2019
12/31/2018	0.02%	+0%	$523K	20.5K	+1,478	+7.78%	$25.53	Q4 2018
9/30/2018	0.02%	0%	$600K	19K	-336	-1.74%	$31.57	Q3 2018
6/30/2018	0.01%	+0%	$541K	19.3K	+472	+2.5%	$27.97	Q2 2018
3/31/2018	0.01%	0%	$486K	18.9K	-1,000	-5.03%	$25.76	Q1 2018
12/31/2017	0.01%	0%	$533K	19.9K	-1,032	-4.94%	$26.82	Q4 2017
9/30/2017	0.01%		$363K	20.9K			$17.37	Q3 2017
6/30/2017	0.01%	-0.01%	$344K	20.9K	-11,900	-36.3%	$16.46	Q2 2017
3/31/2017	0.02%	0%	$560K	32.8K	-2,000	-5.75%	$17.07	Q1 2017
12/31/2016	0.02%	0%	$647K	34.8K	-6,370	-15.5%	$18.59	Q4 2016
9/30/2016	0.02%	+0%	$588K	41.2K	+1,000	+2.49%	$14.28	Q3 2016
6/30/2016	0.02%	+0%	$621K	40.2K	+6,691	+20%	$15.46	Q2 2016
3/31/2016	0.02%	0%	$528K	33.5K	-4,572	-12%	$15.77	Q1 2016
12/31/2015	0.02%	0%	$662K	38.1K	-1,500	-3.79%	$17.40	Q4 2015
9/30/2015	0.02%	+0%	$791K	39.6K	+1,412	+3.7%	$20.00	Q3 2015
6/30/2015	0.03%	0%	$1M	38.1K	-385	-1%	$26.27	Q2 2015
3/31/2015	0.02%		$904K	38.5K			$23.46	Q1 2015
12/31/2014	0.03%	+0.01%	$895K	38.5K	+8,775	+29.5%	$23.23	Q4 2014
9/30/2014	0.02%	+0%	$603K	29.8K	+6,072	+25.6%	$20.27	Q3 2014
6/30/2014	0.02%	0%	$568K	23.7K	-2,000	-7.79%	$23.99	Q2 2014
3/31/2014	0.02%	+0%	$720K	25.7K	+1,800	+7.54%	$28.04	Q1 2014
12/31/2013	0.02%		$592K	23.9K			$24.79	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.