ROYAL BANK OF CANADA

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
9/30/2024	0%		$551K	10.8K			$51.16	Q3 2024
6/30/2024	0%	0%	$516K	10.8K	-500	-4.44%	$47.91	Q2 2024
3/31/2024	0%	0%	$450K	11.3K	-1,021	-8.31%	$39.93	Q1 2024
12/31/2023	0%		$508K	12.3K			$41.33	Q4 2023
9/30/2023	0%	0%	$470K	12.3K	-2,126	-14.7%	$38.24	Q3 2023
6/30/2023	0%	+0%	$579K	14.4K	+1,439	+11.1%	$40.16	Q2 2023
3/31/2023	0%	0%	$509K	13K	-1,902	-12.8%	$39.22	Q1 2023
12/31/2022	0%	+0%	$629K	14.9K	+986	+7.1%	$42.27	Q4 2022
9/30/2022	0%	+0%	$430K	13.9K	+799	+6.1%	$30.95	Q3 2022
6/30/2022			$2K	50			$40.00^*	Q2 2022
6/30/2022	0%	+0%	$432K	13.1K	+533	+4.24%	$32.99	Q2 2022
3/31/2022	0%	0%	$548K	12.6K	-984	-7.26%	$43.62	Q1 2022
12/31/2021	0%	+0%	$628K	13.5K	+566	+4.36%	$46.36	Q4 2021
9/30/2021	0%	+0%	$588K	13K	+348	+2.75%	$45.30	Q3 2021
6/30/2021	0%	0%	$642K	12.6K	-479	-3.65%	$50.82	Q2 2021
3/31/2021	0%	0%	$525K	13.1K	-470	-3.46%	$40.04	Q1 2021
12/31/2020	0%	+0%	$427K	13.6K	+2,081	+18.1%	$31.44	Q4 2020
9/30/2020	0%		$256K	11.5K	-3	-0.03%	$22.26	Q3 2020
6/30/2020	0%		$250K	11.5K	+3	+0.03%	$21.73	Q2 2020
3/31/2020	0%	0%	$227K	11.5K	-680	-5.58%	$19.74	Q1 2020
12/31/2019	0%	+0%	$335K	12.2K	+680	+5.91%	$27.50	Q4 2019
9/30/2019	0%	+0%	$346K	11.5K	+100	+0.88%	$30.09	Q3 2019
6/30/2019			$1K	54			$18.52^*	Q2 2019
6/30/2019	0%		$310K	11.4K			$27.19	Q2 2019
3/31/2019	0%		$297K	11.4K			$26.05	Q1 2019
12/31/2018	0%	+0%	$291K	11.4K	+3,058	+36.7%	$25.53	Q4 2018
9/30/2018			$2K	52			$38.46^*	Q3 2018
9/30/2018	0%	+0%	$263K	8.34K	+142	+1.73%	$31.53	Q3 2018
6/30/2018			$1K	48			$20.83^*	Q2 2018
6/30/2018	0%		$230K	8.2K			$28.05	Q2 2018
3/31/2018	0%		$211K	8.2K			$25.73	Q1 2018
12/31/2017	0%	0%	$220K	8.2K	-800	-8.89%	$26.83	Q4 2017
9/30/2017	0%	+0%	$156K	9K	+687	+8.26%	$17.33	Q3 2017
6/30/2017	0%	0%	$136K	8.31K	-79	-0.94%	$16.36	Q2 2017
3/31/2017	0%	0%	$143K	8.39K	-213	-2.48%	$17.04	Q1 2017
12/31/2016	0%	0%	$161K	8.61K	-7,295	-45.9%	$18.71	Q4 2016
9/30/2016	0%		$227K	15.9K			$14.28	Q3 2016
6/30/2016	0%		$246K	15.9K			$15.47	Q2 2016
3/31/2016	0%		$251K	15.9K			$15.79	Q1 2016
12/31/2015			$1K	35			$28.57^*	Q4 2015
12/31/2015	0%	+0%	$276K	15.9K	+4,458	+39%	$17.36	Q4 2015
9/30/2015	0%	0%	$229K	11.4K	-279	-2.38%	$20.01	Q3 2015
6/30/2015	0%	0%	$308K	11.7K	-2,360	-16.8%	$26.28	Q2 2015
3/31/2015	0%	0%	$331K	14.1K	-300	-2.09%	$23.51	Q1 2015
12/31/2014	0%	+0%	$335K	14.4K	+5,200	+56.6%	$23.29	Q4 2014
9/30/2014	0%		$186K	9.18K			$20.26	Q3 2014
6/30/2014	0%		$220K	9.18K			$23.96	Q2 2014
3/31/2014	0%	0%	$258K	9.18K	-400	-4.17%	$28.10	Q1 2014
12/31/2013	0%		$238K	9.58K			$24.84	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.