13F History

PARAMETRIC PORTFOLIO ASSOCIATES 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
3/31/2022	0%	+0%	$1.06M	24.2K	+6,294	+35.1%	$43.57	Q1 2022
12/31/2021	0%		$831K	17.9K	-17	-0.09%	$46.37	Q4 2021
9/30/2021	0%	0%	$812K	17.9K	-984	-5.2%	$45.27	Q3 2021
6/30/2021	0%	+0%	$962K	18.9K	+1,418	+8.1%	$50.84	Q2 2021
3/31/2021	0%	+0%	$701K	17.5K	+2,423	+16.1%	$40.05	Q1 2021
12/31/2020	0%	+0%	$474K	15.1K	+97	+0.65%	$31.43	Q4 2020
9/30/2020	0%	+0%	$334K	15K	+454	+3.12%	$22.29	Q3 2020
6/30/2020	0%	0%	$317K	14.5K	-3,345	-18.7%	$21.82	Q2 2020
3/31/2020	0%	0%	$353K	17.9K	-14,759	-45.2%	$19.75	Q1 2020
12/31/2019	0%	0%	$897K	32.6K	-8,182	-20%	$27.49	Q4 2019
9/30/2019	0%	0%	$1.23M	40.8K	-4,539	-10%	$30.06	Q3 2019
6/30/2019	0%	0%	$1.24M	45.4K	-1,043	-2.25%	$27.23	Q2 2019
3/31/2019	0%	+0%	$1.21M	46.4K	+667	+1.46%	$26.01	Q1 2019
12/31/2018	0%	0%	$1.17M	45.7K	-21,166	-31.6%	$25.54	Q4 2018
9/30/2018	0%	+0%	$2.11M	66.9K	+44,955	+205%	$31.60	Q3 2018
6/30/2018	0%	+0%	$614K	21.9K	+9,980	+83.4%	$27.98	Q2 2018
3/31/2018	0%	+0%	$308K	12K	+1,371	+12.9%	$25.75	Q1 2018
12/31/2017	0%	+0%	$284K	10.6K	+99	+0.94%	$26.82	Q4 2017
9/30/2017	0%	0%	$182K	10.5K	-1,781	-14.5%	$17.35	Q3 2017
6/30/2017	0%	+0%	$201K	12.3K	+12,273	NEW	$16.38	Q2 2017
12/31/2016		0%	$0	0	-31,812	-100%		Q4 2016
9/30/2016	0%	0%	$455K	31.8K	-9,693	-23.4%	$14.30	Q3 2016
6/30/2016	0%	+0%	$642K	41.5K	+6,534	+18.7%	$15.47	Q2 2016
3/31/2016	0%	+0%	$552K	35K	+12,668	+56.8%	$15.78	Q1 2016
12/31/2015	0%	0%	$388K	22.3K	-684	-2.98%	$17.40	Q4 2015
9/30/2015	0%	+0%	$460K	23K	+517	+2.3%	$20.01	Q3 2015
6/30/2015	0%	0%	$591K	22.5K	-664	-2.87%	$26.30	Q2 2015
3/31/2015	0%	0%	$543K	23.1K	-3,164	-12%	$23.47	Q1 2015
12/31/2014	0%	0%	$611K	26.3K	-23	-0.09%	$23.23	Q4 2014
9/30/2014	0%	+0%	$533K	26.3K	+131	+0.5%	$20.25	Q3 2014
6/30/2014	0%	0%	$628K	26.2K	-3,412	-11.5%	$23.98	Q2 2014
3/31/2014	0%	0%	$830K	29.6K	-2,315	-7.25%	$28.04	Q1 2014
12/31/2013	0%		$791K	31.9K			$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.