LOS ANGELES CAPITAL MANAGEMENT LLC

Holdings History for OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Symbol: OPY on NYSE
Investment type: Equity / CL A NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.01%	$0	0	-44,645	-100%	$86.59	Q2 2023
31 Mar 2023	0.01%	-0%	$1,747,852	44,645	-2,219	-4.7%	$39.15	Q1 2023
31 Dec 2022	0.01%	0%	$1,983,753	46,864	0		$42.33	Q4 2022
30 Sep 2022	0.01%	-0%	$1,452,000	46,864	-8,772	-16%	$30.98	Q3 2022
30 Jun 2022	0.01%	-0%	$1,838,000	55,636	-2,170	-3.8%	$33.04	Q2 2022
31 Mar 2022	0.01%	-0%	$2,519,000	57,806	-2,000	-3.3%	$43.58	Q1 2022
31 Dec 2021	0.01%	-0%	$2,773,000	59,806	-870	-1.4%	$46.37	Q4 2021
30 Sep 2021	0.01%	+0.01%	$2,748,000	60,676	+47,642	+366%	$45.29	Q3 2021
30 Jun 2021	0%	+0%	$663,000	13,034	+7,759	+147%	$50.87	Q2 2021
31 Mar 2021	0%	-0%	$211,000	5,275	-17,368	-77%	$40.00	Q1 2021
31 Dec 2020	0%	-0%	$712,000	22,643	-3,682	-14%	$31.44	Q4 2020
30 Sep 2020	0%	0%	$588,000	26,325	0		$22.34	Q3 2020
30 Jun 2020	0%	+0%	$574,000	26,325	+7,748	+42%	$21.80	Q2 2020
31 Mar 2020	0%	+0%	$367,000	18,577	+8,947	+93%	$19.76	Q1 2020
31 Dec 2019	0%	+0%	$265,000	9,630	+2,960	+44%	$27.52	Q4 2019
30 Sep 2019	0%	+0%	$201,000	6,670	+6,670	NEW	$30.13	Q3 2019
30 Sep 2015		-0%	$0	0	-12,465	-100%	$86.59	Q3 2015
30 Jun 2015	0%	0%	$328,000	12,465	0		$26.31	Q2 2015
31 Mar 2015	0%	-0%	$292,000	12,465	-2,090	-14%	$23.43	Q1 2015
31 Dec 2014	0%	-0%	$338,000	14,555	-900	-5.8%	$23.22	Q4 2014
30 Sep 2014	0%	-0%	$313,000	15,455	-515	-3.2%	$20.25	Q3 2014
30 Jun 2014	0%	0%	$383,000	15,970	0		$23.98	Q2 2014
31 Mar 2014	0%	0%	$448,000	15,970	0		$28.05	Q1 2014
31 Dec 2013	0%	0%	$396,000	15,970	0		$24.80	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.