LSV ASSET MANAGEMENT

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
12/31/2016		0%	$0	0	-27,201	-100%		Q4 2016
9/30/2016	0%	0%	$388K	27.2K	-59,799	-68.7%	$14.26	Q3 2016
6/30/2016	0%	0%	$1.35M	87K	-384	-0.44%	$15.46	Q2 2016
3/31/2016	0%	0%	$1.38M	87.4K	-11,000	-11.2%	$15.77	Q1 2016
12/31/2015	0%		$1.71M	98.4K			$17.37	Q4 2015
9/30/2015	0%		$1.97M	98.4K			$20.00	Q3 2015
6/30/2015	0.01%		$2.59M	98.4K			$26.27	Q2 2015
3/31/2015	0%		$2.31M	98.4K			$23.46	Q1 2015
12/31/2014	0%	+0%	$2.29M	98.4K	+3,000	+3.15%	$23.25	Q4 2014
9/30/2014	0%	+0%	$1.93M	95.4K	+5,484	+6.1%	$20.24	Q3 2014
6/30/2014	0%	+0%	$2.16M	89.9K	+43,700	+94.6%	$23.98	Q2 2014
3/31/2014	0%	+0%	$1.3M	46.2K	+46,200	NEW	$28.03	Q1 2014

* 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.