Sterling 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
3/31/2019		-0.01%	$0	0	-29,424	-100%		Q1 2019
12/31/2018	0.01%	+0.01%	$752K	29.4K	+29,424	NEW	$25.56	Q4 2018
3/31/2017		0%	$0	0	-13,191	-100%		Q1 2017
12/31/2016	0%		$245K	13.2K			$18.57	Q4 2016
9/30/2016	0%	0%	$188K	13.2K	-2,909	-18.1%	$14.25	Q3 2016
6/30/2016	0%	0%	$249K	16.1K	-2,300	-12.5%	$15.47	Q2 2016
3/31/2016	0%	0%	$290K	18.4K	-15,900	-46.4%	$15.76	Q1 2016
12/31/2015	0.01%	0%	$596K	34.3K	-5,900	-14.7%	$17.38	Q4 2015
9/30/2015	0.01%	+0%	$804K	40.2K	+2,300	+6.07%	$20.00	Q3 2015
6/30/2015	0.01%	+0%	$996K	37.9K	+9,000	+31.1%	$26.28	Q2 2015
3/31/2015	0.01%	+0%	$678K	28.9K	+2,399	+9.05%	$23.46	Q1 2015
12/31/2014	0.01%	+0%	$616K	26.5K	+3,400	+14.7%	$23.24	Q4 2014
9/30/2014	0.01%	+0%	$468K	23.1K	+6,701	+40.9%	$20.26	Q3 2014
6/30/2014	0%	+0%	$393K	16.4K	+3,100	+23.3%	$23.96	Q2 2014
3/31/2014	0%	+0%	$373K	13.3K	+13,300	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.