ROYCE & ASSOCIATES LP

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
9/30/2018		-0.02%	$0	0	-107,016	-100%		Q3 2018
6/30/2018	0.02%	0%	$3M	107K	-4,300	-3.86%	$28.00	Q2 2018
3/31/2018	0.02%		$2.87M	111K			$25.75	Q1 2018
12/31/2017	0.02%	0%	$2.98M	111K	-3,950	-3.43%	$26.80	Q4 2017
9/30/2017	0.01%	0%	$2M	115K	-5,234	-4.34%	$17.35	Q3 2017
6/30/2017	0.01%		$1.98M	121K			$16.40	Q2 2017
3/31/2017	0.01%		$2.06M	121K			$17.10	Q1 2017
12/31/2016	0.01%	0%	$2.24M	121K	-4,500	-3.6%	$18.60	Q4 2016
9/30/2016	0.01%	-0.01%	$1.79M	125K	-121,512	-49.3%	$14.29	Q3 2016
6/30/2016	0.03%		$3.81M	247K			$15.46	Q2 2016
3/31/2016	0.02%	0%	$3.89M	247K	-10,000	-3.9%	$15.78	Q1 2016
12/31/2015	0.03%	+0%	$4.46M	257K	+23,800	+10.2%	$17.38	Q4 2015
9/30/2015	0.02%		$4.66M	233K			$20.01	Q3 2015
6/30/2015	0.03%		$6.12M	233K			$26.28	Q2 2015
3/31/2015	0.02%		$5.46M	233K			$23.46	Q1 2015
12/31/2014	0.02%		$5.41M	233K			$23.25	Q4 2014
9/30/2014	0.02%	0%	$4.71M	233K	-13,700	-5.56%	$20.25	Q3 2014
6/30/2014	0.02%	+0%	$5.91M	246K	+13,400	+5.75%	$23.99	Q2 2014
3/31/2014	0.02%	0%	$6.54M	233K	-4,267	-1.8%	$28.05	Q1 2014
12/31/2013	0.02%		$5.88M	237K			$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.