CHARLES SCHWAB INVESTMENT MANAGEMENT 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
6/30/2023		0%	$0	0	-21,286	-100%		Q2 2023
3/31/2023	0%	+0%	$833K	21.3K	+117	+0.55%	$39.15	Q1 2023
12/31/2022	0%	0%	$896K	21.2K	-327	-1.52%	$42.33	Q4 2022
9/30/2022	0%	0%	$666K	21.5K	-1,336	-5.85%	$30.98	Q3 2022
6/30/2022	0%	0%	$755K	22.8K	-1,392	-5.75%	$33.07	Q2 2022
3/31/2022	0%	0%	$1.06M	24.2K	-25,053	-50.8%	$43.59	Q1 2022
12/31/2021	0%	0%	$2.29M	49.3K	-15,115	-23.5%	$46.37	Q4 2021
9/30/2021	0%	0%	$2.92M	64.4K	-37	-0.06%	$45.30	Q3 2021
6/30/2021	0%	0%	$3.28M	64.4K	-446	-0.69%	$50.85	Q2 2021
3/31/2021	0%	0%	$2.6M	64.9K	-49,185	-43.1%	$40.06	Q1 2021
12/31/2020	0%	0%	$3.59M	114K	-5,218	-4.37%	$31.43	Q4 2020
9/30/2020	0%	+0%	$2.66M	119K	+47,703	+66.6%	$22.33	Q3 2020
6/30/2020	0%	+0%	$1.56M	71.6K	+997	+1.41%	$21.80	Q2 2020
3/31/2020	0%	+0%	$1.4M	70.6K	+47,152	+201%	$19.77	Q1 2020
12/31/2019	0%		$644K	23.4K			$27.49	Q4 2019
9/30/2019	0%		$705K	23.4K			$30.09	Q3 2019
6/30/2019	0%		$638K	23.4K			$27.23	Q2 2019
3/31/2019	0%	+0%	$610K	23.4K	+1,626	+7.46%	$26.04	Q1 2019
12/31/2018	0%		$557K	21.8K			$25.55	Q4 2018
9/30/2018	0%	+0%	$689K	21.8K	+900	+4.31%	$31.61	Q3 2018
6/30/2018	0%		$586K	20.9K			$28.04	Q2 2018
3/31/2018	0%	+0%	$539K	20.9K	+3,500	+20.1%	$25.79	Q1 2018
12/31/2017	0%	+0%	$467K	17.4K	+3,600	+26.1%	$26.84	Q4 2017
9/30/2017	0%		$240K	13.8K			$17.39	Q3 2017
6/30/2017	0%		$227K	13.8K			$16.45	Q2 2017
3/31/2017	0%		$236K	13.8K			$17.10	Q1 2017
12/31/2016	0%		$257K	13.8K			$18.62	Q4 2016
9/30/2016	0%		$198K	13.8K			$14.35	Q3 2016
6/30/2016	0%		$214K	13.8K			$15.51	Q2 2016
3/31/2016	0%	0%	$218K	13.8K	-20,296	-59.5%	$15.80	Q1 2016
12/31/2015	0%		$593K	34.1K			$17.39	Q4 2015
9/30/2015	0%		$683K	34.1K			$20.03	Q3 2015
6/30/2015	0%		$897K	34.1K			$26.31	Q2 2015
3/31/2015	0%	0%	$800K	34.1K	-1,704	-4.76%	$23.46	Q1 2015
12/31/2014	0%		$833K	35.8K			$23.27	Q4 2014
9/30/2014	0%		$725K	35.8K			$20.25	Q3 2014
6/30/2014	0%	+0%	$859K	35.8K	+1,880	+5.54%	$23.99	Q2 2014
3/31/2014	0%		$952K	33.9K			$28.07	Q1 2014
12/31/2013	0%		$841K	33.9K			$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.