13F History

AMG National Trust Bank

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
9/30/2017		-0.03%	$0	0	-26,726	-100%		Q3 2017
6/30/2017	0.03%	+0%	$438K	26.7K	+2,072	+8.4%	$16.39	Q2 2017
3/31/2017	0.03%	+0%	$422K	24.7K	+2,664	+12.1%	$17.12	Q1 2017
12/31/2016	0.03%	0%	$409K	22K	-296	-1.33%	$18.60	Q4 2016
9/30/2016	0.03%	+0%	$318K	22.3K	+279	+1.27%	$14.27	Q3 2016
6/30/2016	0.03%	0%	$340K	22K	-731	-3.21%	$15.45	Q2 2016
3/31/2016	0.03%	+0%	$359K	22.7K	+1,970	+9.49%	$15.79	Q1 2016
12/31/2015	0.03%		$361K	20.8K			$17.38	Q4 2015
9/30/2015	0.04%	0%	$416K	20.8K	-72	-0.35%	$20.03	Q3 2015
6/30/2015	0.05%	0%	$548K	20.8K	-123	-0.59%	$26.30	Q2 2015
3/31/2015	0.05%	+0%	$492K	21K	+1,900	+9.97%	$23.47	Q1 2015
12/31/2014	0.04%	0%	$443K	19.1K	-1,506	-7.32%	$23.24	Q4 2014
9/30/2014	0.04%	-0.01%	$417K	20.6K	-4,035	-16.4%	$20.27	Q3 2014
6/30/2014	0.06%	0%	$590K	24.6K	-301	-1.21%	$23.98	Q2 2014
3/31/2014	0.08%	0%	$699K	24.9K	-447	-1.76%	$28.07	Q1 2014
12/31/2013	0.07%		$628K	25.4K			$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.