PRUDENTIAL FINANCIAL INC

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	-45,804	-100%		Q2 2023
3/31/2023	0%	0%	$1.79M	45.8K	-11,400	-19.9%	$39.15	Q1 2023
12/31/2022	0%	0%	$2.42M	57.2K	-465	-0.81%	$42.33	Q4 2022
9/30/2022	0%	+0%	$1.79M	57.7K	+90	+0.16%	$30.99	Q3 2022
6/30/2022	0%	+0%	$1.9M	57.6K	+120	+0.21%	$33.03	Q2 2022
3/31/2022	0%	0%	$2.5M	57.5K	-12,200	-17.5%	$43.58	Q1 2022
12/31/2021	0%	0%	$3.23M	69.7K	-9,389	-11.9%	$46.37	Q4 2021
9/30/2021	0%	0%	$3.58M	79K	-12,732	-13.9%	$45.29	Q3 2021
6/30/2021	0.01%	0%	$4.67M	91.8K	-1,912	-2.04%	$50.84	Q2 2021
3/31/2021	0.01%	0%	$3.75M	93.7K	-2,280	-2.38%	$40.05	Q1 2021
12/31/2020	0.01%	0%	$3.02M	96K	-10,160	-9.57%	$31.44	Q4 2020
9/30/2020	0.04%	0%	$2.37M	106K	-13,547	-11.3%	$22.32	Q3 2020
6/30/2020	0.04%	+0%	$2.61M	120K	+90	+0.08%	$21.79	Q2 2020
3/31/2020	0.04%	0%	$2.36M	120K	-6,148	-4.89%	$19.76	Q1 2020
12/31/2019	0.03%	0%	$3.46M	126K	-4,189	-3.22%	$27.48	Q4 2019
9/30/2019	0.04%	+0%	$3.91M	130K	+35,370	+37.4%	$30.06	Q3 2019
6/30/2019	0.02%	+0%	$2.57M	94.6K	+7,100	+8.12%	$27.22	Q2 2019
3/31/2019	0.02%	+0%	$2.28M	87.5K	+32,337	+58.7%	$26.01	Q1 2019
12/31/2018	0.01%	+0%	$1.41M	55.1K	+17,190	+45.3%	$25.56	Q4 2018
9/30/2018	0.01%	+0%	$1.2M	37.9K	+24,940	+192%	$31.59	Q3 2018
6/30/2018	0%	+0%	$363K	13K	+1,700	+15.1%	$27.95	Q2 2018
3/31/2018	0%	+0%	$291K	11.3K	+11,289	NEW	$25.78	Q1 2018
6/30/2016		0%	$0	0	-28,649	-100%		Q2 2016
3/31/2016	0%	0%	$452K	28.6K	-7,300	-20.3%	$15.78	Q1 2016
12/31/2015	0%	+0%	$625K	35.9K	+7,696	+27.2%	$17.39	Q4 2015
9/30/2015	0%	0%	$565K	28.3K	-20,990	-42.6%	$20.00	Q3 2015
6/30/2015	0%	0%	$1.29M	49.2K	-11,800	-19.3%	$26.28	Q2 2015
3/31/2015	0%	+0%	$1.43M	61K	+29,494	+93.5%	$23.46	Q1 2015
12/31/2014	0%		$734K	31.5K			$23.27	Q4 2014
9/30/2014	0%	0%	$639K	31.5K	-6,055	-16.1%	$20.25	Q3 2014
6/30/2014	0%	+0%	$902K	37.6K	+30,355	+419%	$23.99	Q2 2014
3/31/2014	0%	+0%	$203K	7.25K	+7,249	NEW	$28.00	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.