Virtus Fund Advisers, 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
12/31/2017	0.01%	0%	$642K	23.9K	-9,255	-27.9%	$26.82	Q4 2017
9/30/2017	0.01%		$576K	33.2K			$17.35	Q3 2017
6/30/2017	0.01%	0%	$544K	33.2K	-337	-1.01%	$16.39	Q2 2017
3/31/2017	0.01%	0%	$573K	33.5K	-602	-1.76%	$17.09	Q1 2017
12/31/2016	0.01%	0%	$635K	34.1K	-1,019	-2.9%	$18.60	Q4 2016
9/30/2016	0%	0%	$502K	35.2K	-700	-1.95%	$14.28	Q3 2016
6/30/2016	0.01%	0%	$565K	35.9K	-2,731	-7.08%	$15.76	Q2 2016
3/31/2016	0.01%	-0.01%	$609K	38.6K	-56,101	-59.3%	$15.78	Q1 2016
12/31/2015	0.01%	-0.01%	$1.65M	94.7K	-35,543	-27.3%	$17.38	Q4 2015
9/30/2015	0.02%	-0.02%	$2.61M	130K	-131,200	-50.2%	$20.01	Q3 2015
6/30/2015	0.05%	0%	$6.87M	261K	-12,322	-4.5%	$26.28	Q2 2015
3/31/2015	0.05%	0%	$6.42M	274K	-22,830	-7.7%	$23.46	Q1 2015
12/31/2014	0.05%	-0.01%	$6.9M	297K	-33,112	-10%	$23.25	Q4 2014
9/30/2014	0.05%	0%	$6.68M	330K	-1,902	-0.57%	$20.25	Q3 2014
6/30/2014	0.06%		$7.96M	332K			$23.99	Q2 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.