HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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
12/31/2020		-0.01%	$0	0	-107,446	-100%		Q4 2020
9/30/2020	0.01%	0%	$2.4M	107K	-10,200	-8.67%	$22.32	Q3 2020
6/30/2020	0.01%	0%	$2.56M	118K	-5,200	-4.23%	$21.79	Q2 2020
3/31/2020	0.01%	0%	$2.43M	123K	-2,300	-1.84%	$19.76	Q1 2020
12/31/2019	0.01%	0%	$3.44M	125K	-29,480	-19.1%	$27.48	Q4 2019
9/30/2019	0.02%	+0%	$4.65M	155K	+210	+0.14%	$30.06	Q3 2019
6/30/2019	0.02%	+0%	$4.2M	154K	+2,860	+1.89%	$27.22	Q2 2019
3/31/2019	0.02%	0%	$3.94M	152K	-9,600	-5.96%	$26.02	Q1 2019
12/31/2018	0.02%	-0.03%	$4.12M	161K	-299,772	-65%	$25.55	Q4 2018
9/30/2018	0.05%	-0.01%	$14.6M	461K	-75,908	-14.1%	$31.60	Q3 2018
6/30/2018	0.06%	-0.01%	$15M	537K	-94,299	-14.9%	$28.00	Q2 2018
3/31/2018	0.06%	-0.04%	$16.3M	631K	-347,180	-35.5%	$25.75	Q1 2018
12/31/2017	0.1%	-0.02%	$26.2M	978K	-212,379	-17.8%	$26.80	Q4 2017
9/30/2017	0.08%	+0%	$20.7M	1.19M	+2,607	+0.22%	$17.35	Q3 2017
6/30/2017	0.08%	0%	$19.5M	1.19M	-7,600	-0.64%	$16.40	Q2 2017
3/31/2017	0.08%	0%	$20.4M	1.2M	-41,071	-3.32%	$17.10	Q1 2017
12/31/2016	0.09%	0%	$23M	1.24M	-6,940	-0.56%	$18.60	Q4 2016
9/30/2016	0.07%	0%	$17.8M	1.24M	-6,516	-0.52%	$14.29	Q3 2016
6/30/2016	0.08%	0%	$19.3M	1.25M	-12,400	-0.98%	$15.46	Q2 2016
3/31/2016	0.08%	0%	$19.9M	1.26M	-4,876	-0.38%	$15.78	Q1 2016
12/31/2015	0.09%	+0.03%	$22M	1.27M	+366,865	+40.7%	$17.38	Q4 2015
9/30/2015	0.07%	+0.02%	$18M	901K	+288,700	+47.2%	$20.01	Q3 2015
6/30/2015	0.06%	+0%	$16.1M	612K	+24,474	+4.17%	$26.28	Q2 2015
3/31/2015	0.05%	+0.01%	$13.8M	587K	+120,160	+25.7%	$23.46	Q1 2015
12/31/2014	0.04%	+0.02%	$10.9M	467K	+257,300	+123%	$23.25	Q4 2014
9/30/2014	0.02%	+0%	$4.25M	210K	+882	+0.42%	$20.25	Q3 2014
6/30/2014	0.02%	+0%	$5.02M	209K	+32,106	+18.1%	$23.99	Q2 2014
3/31/2014	0.02%	+0.02%	$4.97M	177K	+177,003	NEW	$28.05	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.