DEUTSCHE BANK AG\

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	-4,983	-100%		Q2 2023
3/31/2023	0%	+0%	$195K	4.98K	+1,585	+46.6%	$39.15	Q1 2023
12/31/2022	0%	0%	$144K	3.4K	-435	-11.3%	$42.33	Q4 2022
9/30/2022	0%	0%	$119K	3.83K	-585	-13.2%	$31.05	Q3 2022
6/30/2022	0%	0%	$146K	4.42K	-628	-12.4%	$33.05	Q2 2022
3/31/2022	0%	0%	$220K	5.05K	-571	-10.2%	$43.60	Q1 2022
12/31/2021	0%	+0%	$260K	5.62K	+300	+5.64%	$46.29	Q4 2021
9/30/2021	0%	0%	$241K	5.32K	-6,993	-56.8%	$45.33	Q3 2021
6/30/2021	0%	+0%	$626K	12.3K	+6,358	+107%	$50.85	Q2 2021
3/31/2021	0%	0%	$238K	5.95K	-4,658	-43.9%	$39.99	Q1 2021
12/31/2020	0%	+0%	$334K	10.6K	+5,871	+124%	$31.48	Q4 2020
9/30/2020	0%	+0%	$106K	4.74K	+450	+10.5%	$22.37	Q3 2020
6/30/2020	0%	+0%	$93K	4.29K	+1,280	+42.5%	$21.68	Q2 2020
3/31/2020	0%	0%	$59K	3.01K	-2,701	-47.3%	$19.61	Q1 2020
12/31/2019	0%	+0%	$155K	5.71K	+2,793	+95.7%	$27.15	Q4 2019
9/30/2019	0%	0%	$87K	2.92K	-37,590	-92.8%	$29.83	Q3 2019
6/30/2019			$3K	138			$21.74^*	Q2 2019
6/30/2019	0%	0%	$1.1M	40.5K	-8,031	-16.5%	$27.18	Q2 2019
3/31/2019	0%	0%	$1.26M	48.5K	-4,662	-8.76%	$26.00	Q1 2019
12/31/2018	0%	+0%	$1.36M	53.2K	+8,096	+17.9%	$25.51	Q4 2018
9/30/2018	0%	0%	$1.43M	45.1K	-35,339	-43.9%	$31.59	Q3 2018
6/30/2018	0%	+0%	$2.25M	80.4K	+62,412	+346%	$28.01	Q2 2018
3/31/2018	0%	0%	$461K	18K	-22,673	-55.7%	$25.57	Q1 2018
12/31/2017	0%	+0%	$1.09M	40.7K	+20,887	+105%	$26.75	Q4 2017
9/30/2017	0%	+0%	$343K	19.8K	+8,236	+71.1%	$17.31	Q3 2017
6/30/2017	0%	+0%	$189K	11.6K	+8,900	+332%	$16.32	Q2 2017
3/31/2017			$1K	105			$9.52^*	Q1 2017
3/31/2017	0%	0%	$45K	2.68K	-25,820	-90.6%	$16.78	Q1 2017
12/31/2016	0%	+0%	$529K	28.5K	+24,349	+586%	$18.56	Q4 2016
9/30/2016	0%		$58K	4.15K	-19	-0.46%	$13.97	Q3 2016
6/30/2016	0%	+0%	$63K	4.17K	+167	+4.17%	$15.10	Q2 2016
3/31/2016	0%	0%	$62K	4K	-1,052	-20.8%	$15.48	Q1 2016
12/31/2015	0%	0%	$87K	5.06K	-4,888	-49.2%	$17.21	Q4 2015
9/30/2015	0%	+0%	$198K	9.94K	+3,722	+59.8%	$19.91	Q3 2015
6/30/2015	0%	0%	$161K	6.22K	-1,357	-17.9%	$25.88	Q2 2015
3/31/2015	0%	0%	$177K	7.58K	-2,998	-28.3%	$23.35	Q1 2015
12/31/2014	0%	+0%	$245K	10.6K	+8,043	+317%	$23.16	Q4 2014
9/30/2014			$1K	90			$11.11^*	Q3 2014
9/30/2014	0%	0%	$51K	2.53K	-3,762	-59.8%	$20.13	Q3 2014
6/30/2014	0%	0%	$150K	6.3K	-10,856	-63.3%	$23.82	Q2 2014
3/31/2014	0%	+0%	$480K	17.2K	+8,581	+100%	$27.99	Q1 2014
12/31/2013	0%		$212K	8.57K			$24.73	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.