13F History

BlackRock Investment 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
12/31/2016	0%	0%	$789K	42.4K	-351	-0.82%	$18.60	Q4 2016
9/30/2016	0%	0%	$611K	42.8K	-1,376	-3.12%	$14.28	Q3 2016
6/30/2016	0%	+0%	$683K	44.2K	+3,819	+9.47%	$15.47	Q2 2016
3/31/2016	0%	+0%	$636K	40.3K	+240	+0.6%	$15.77	Q1 2016
12/31/2015	0%	+0%	$697K	40.1K	+155	+0.39%	$17.39	Q4 2015
9/30/2015	0%	0%	$799K	39.9K	-1,153	-2.81%	$20.01	Q3 2015
6/30/2015	0%	+0%	$1.08M	41.1K	+7,462	+22.2%	$26.28	Q2 2015
3/31/2015	0%	+0%	$789K	33.6K	+436	+1.31%	$23.46	Q1 2015
12/31/2014	0%	0%	$772K	33.2K	-571	-1.69%	$23.26	Q4 2014
9/30/2014	0%	+0%	$684K	33.8K	+154	+0.46%	$20.26	Q3 2014
6/30/2014	0%	0%	$806K	33.6K	-28	-0.08%	$23.98	Q2 2014
3/31/2014	0%	+0%	$943K	33.6K	+525	+1.59%	$28.04	Q1 2014
12/31/2013	0%		$820K	33.1K			$24.77	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.