TIAA CREF INVESTMENT MANAGEMENT LLC

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
3/31/2019	0%		$508K	19.5K			$26.02	Q1 2019
12/31/2018	0%		$499K	19.5K			$25.56	Q4 2018
9/30/2018	0%	0%	$617K	19.5K	-3,078	-13.6%	$31.61	Q3 2018
6/30/2018	0%	0%	$633K	22.6K	-1,584	-6.55%	$28.01	Q2 2018
3/31/2018	0%	0%	$623K	24.2K	-1,866	-7.16%	$25.76	Q1 2018
12/31/2017	0%	0%	$698K	26.1K	-1,520	-5.51%	$26.79	Q4 2017
9/30/2017	0%	0%	$478K	27.6K	-5,301	-16.1%	$17.34	Q3 2017
6/30/2017	0%	+0%	$539K	32.9K	+4,295	+15%	$16.40	Q2 2017
3/31/2017	0%	0%	$489K	28.6K	-6,350	-18.2%	$17.11	Q1 2017
12/31/2016	0%	+0%	$650K	34.9K	+1,080	+3.19%	$18.61	Q4 2016
9/30/2016	0%		$484K	33.8K			$14.30	Q3 2016
6/30/2016	0%	+0%	$523K	33.8K	+1,740	+5.42%	$15.45	Q2 2016
3/31/2016	0%	0%	$507K	32.1K	-3,230	-9.14%	$15.79	Q1 2016
12/31/2015	0%		$614K	35.3K			$17.38	Q4 2015
9/30/2015	0%	0%	$707K	35.3K	-3,500	-9.01%	$20.01	Q3 2015
6/30/2015	0%	0%	$1.02M	38.8K	-3,722	-8.75%	$26.29	Q2 2015
3/31/2015	0%		$998K	42.6K			$23.45	Q1 2015
12/31/2014	0%	0%	$989K	42.6K	-1,989	-4.46%	$23.24	Q4 2014
9/30/2014	0%	0%	$902K	44.5K	-1,376	-3%	$20.25	Q3 2014
6/30/2014	0%	0%	$1.1M	45.9K	-218	-0.47%	$24.00	Q2 2014
3/31/2014	0%	0%	$1.29M	46.1K	-1,750	-3.65%	$28.04	Q1 2014
12/31/2013	0%		$1.19M	47.9K			$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.