PERRITT CAPITAL MANAGEMENT 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
6/30/2020		-0.45%	$0	0	-27,600	-100%		Q2 2020
3/31/2020	0.45%	-0.33%	$545K	27.6K	-20,340	-42.4%	$19.75	Q1 2020
12/31/2019	0.63%	-0.01%	$1.32M	47.9K	-660	-1.36%	$27.47	Q4 2019
9/30/2019	0.62%	-0.03%	$1.46M	48.6K	-2,044	-4.04%	$30.06	Q3 2019
6/30/2019	0.54%	-0.07%	$1.38M	50.6K	-6,493	-11.4%	$27.23	Q2 2019
3/31/2019	0.56%	-0.05%	$1.49M	57.1K	-5,000	-8.05%	$26.03	Q1 2019
12/31/2018	0.61%		$1.59M	62.1K			$25.56	Q4 2018
9/30/2018	0.59%		$1.96M	62.1K			$31.61	Q3 2018
6/30/2018	0.5%		$1.74M	62.1K			$28.00	Q2 2018
3/31/2018	0.62%	-0.01%	$1.8M	62.1K	-813	-1.29%	$28.90	Q1 2018
12/31/2017	0.47%	-0.19%	$1.69M	63K	-25,377	-28.7%	$26.80	Q4 2017
9/30/2017	0.4%	-0.24%	$1.53M	88.3K	-52,794	-37.4%	$17.34	Q3 2017
6/30/2017	0.6%	0%	$2.31M	141K	-604	-0.43%	$16.40	Q2 2017
3/31/2017	0.62%	+0%	$2.42M	142K	+1,050	+0.75%	$17.10	Q1 2017
12/31/2016	0.63%	+0.01%	$2.62M	141K	+2,300	+1.66%	$18.60	Q4 2016
9/30/2016	0.49%	-0.29%	$1.98M	138K	-80,689	-36.8%	$14.29	Q3 2016
6/30/2016	0.89%	-0.09%	$3.39M	219K	-22,117	-9.17%	$15.46	Q2 2016
3/31/2016	0.95%	+0.02%	$3.81M	241K	+4,700	+1.99%	$15.78	Q1 2016
12/31/2015	0.89%	+0%	$4.11M	236K	+351	+0.15%	$17.38	Q4 2015
9/30/2015	0.99%	+0%	$4.73M	236K	+1	+0%	$20.01	Q3 2015
6/30/2015	1.11%	-0.02%	$6.21M	236K	-4,636	-1.93%	$26.28	Q2 2015
3/31/2015	1%	+0%	$5.65M	241K	+401	+0.17%	$23.46	Q1 2015
12/31/2014	1.02%	+0.03%	$5.59M	240K	+7,099	+3.04%	$23.25	Q4 2014
9/30/2014	0.88%	-0.03%	$4.72M	233K	-7,326	-3.05%	$20.25	Q3 2014
6/30/2014	0.97%	0%	$5.77M	241K	-449	-0.19%	$23.99	Q2 2014
3/31/2014	1.08%	0%	$6.76M	241K	-100	-0.04%	$28.05	Q1 2014
12/31/2013	0.99%		$5.98M	241K			$24.78	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.