WEDGE CAPITAL MANAGEMENT L L P/NC

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
6/30/2019		-0.02%	$0	0	-60,586	-100%		Q2 2019
3/31/2019	0.02%	+0%	$1.58M	60.6K	+10,664	+21.4%	$26.01	Q1 2019
12/31/2018	0.02%		$1.28M	49.9K			$25.56	Q4 2018
9/30/2018	0.02%	0%	$1.58M	49.9K	-4,538	-8.33%	$31.61	Q3 2018
6/30/2018	0.01%	+0.01%	$1.53M	54.5K	+54,460	NEW	$28.00	Q2 2018
3/31/2016		-0.02%	$0	0	-86,500	-100%		Q1 2016
12/31/2015	0.02%	+0%	$1.5M	86.5K	+14,600	+20.3%	$17.38	Q4 2015
9/30/2015	0.02%	+0%	$1.44M	71.9K	+6,100	+9.27%	$20.01	Q3 2015
6/30/2015	0.02%	0%	$1.73M	65.8K	-12,200	-15.6%	$26.28	Q2 2015
3/31/2015	0.02%	+0%	$1.83M	78K	+11,000	+16.4%	$23.46	Q1 2015
12/31/2014	0.02%		$1.56M	67K			$23.25	Q4 2014
9/30/2014	0.01%	0%	$1.36M	67K	-1,600	-2.33%	$20.25	Q3 2014
6/30/2014	0.02%	+0.01%	$1.65M	68.6K	+33,800	+97.1%	$23.99	Q2 2014
3/31/2014	0.01%	+0%	$976K	34.8K	+6,300	+22.1%	$28.05	Q1 2014
12/31/2013	0.01%		$706K	28.5K			$24.77	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.