Bank of New York Mellon Corp

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
9/30/2024	0%	+0%	$1.42M	27.7K	+498	+1.83%	$51.16	Q3 2024
6/30/2024	0%	+0%	$1.31M	27.2K	+297	+1.1%	$47.91	Q2 2024
3/31/2024	0%	0%	$1.08M	26.9K	-4,631	-14.7%	$39.92	Q1 2024
12/31/2023	0%	0%	$1.3M	31.6K	-9,989	-24%	$41.32	Q4 2023
9/30/2023	0%	+0%	$1.59M	41.6K	+764	+1.87%	$38.31	Q3 2023
6/30/2023	0%	0%	$1.64M	40.8K	-28,366	-41%	$40.18	Q2 2023
3/31/2023	0%	0%	$2.71M	69.2K	-2,416	-3.38%	$39.15	Q1 2023
12/31/2022	0%	0%	$3.03M	71.6K	-5,371	-6.98%	$42.33	Q4 2022
9/30/2022	0%	+0%	$2.38M	77K	+3,202	+4.34%	$30.98	Q3 2022
6/30/2022	0%	0%	$2.44M	73.8K	-3,778	-4.87%	$33.04	Q2 2022
3/31/2022	0%	+0%	$3.38M	77.5K	+2,511	+3.35%	$43.57	Q1 2022
12/31/2021			$1K	17			$58.82^*	Q4 2021
12/31/2021	0%	+0%	$3.48M	75K	+1,536	+2.09%	$46.36	Q4 2021
9/30/2021	0%	+0%	$3.33M	73.5K	+3,743	+5.37%	$45.28	Q3 2021
6/30/2021	0%	0%	$3.55M	69.7K	-829	-1.17%	$50.85	Q2 2021
3/31/2021	0%	0%	$2.83M	70.6K	-2,802	-3.82%	$40.05	Q1 2021
12/31/2020	0%	+0%	$2.31M	73.4K	+5,699	+8.42%	$31.42	Q4 2020
9/30/2020	0%	0%	$1.51M	67.7K	-3,379	-4.76%	$22.33	Q3 2020
6/30/2020			$2K	75			$26.67^*	Q2 2020
6/30/2020	0%	0%	$1.55M	71.1K	-6,282	-8.12%	$21.79	Q2 2020
3/31/2020			$1K	75			$13.33^*	Q1 2020
3/31/2020	0%	0%	$1.53M	77.3K	-5,410	-6.54%	$19.76	Q1 2020
12/31/2019	0%	+0%	$2.27M	82.7K	+16,293	+24.5%	$27.48	Q4 2019
9/30/2019	0%	0%	$2M	66.4K	-1,172	-1.73%	$30.05	Q3 2019
6/30/2019	0%	0%	$1.84M	67.6K	-1,190	-1.73%	$27.23	Q2 2019
3/31/2019	0%	+0%	$1.79M	68.8K	+1,967	+2.94%	$26.03	Q1 2019
12/31/2018	0%	+0%	$1.71M	66.8K	+15,612	+30.5%	$25.55	Q4 2018
9/30/2018	0%	+0%	$1.62M	51.2K	+3,595	+7.55%	$31.58	Q3 2018
6/30/2018	0%	0%	$1.33M	47.6K	-1,299	-2.65%	$28.00	Q2 2018
3/31/2018	0%	+0%	$1.26M	48.9K	+132	+0.27%	$25.75	Q1 2018
12/31/2017	0%	0%	$1.31M	48.8K	-11,128	-18.6%	$26.80	Q4 2017
9/30/2017			$1K	75			$13.33^*	Q3 2017
9/30/2017	0%	0%	$1.04M	59.9K	-2,023	-3.27%	$17.34	Q3 2017
6/30/2017	0%		$1.02M	62K	+79	+0.13%	$16.40	Q2 2017
3/31/2017			$1K	75			$13.33^*	Q1 2017
3/31/2017	0%	+0%	$1.06M	61.9K	+850	+1.39%	$17.10	Q1 2017
12/31/2016			$1K	75			$13.33^*	Q4 2016
12/31/2016	0%	+0%	$1.14M	61K	+3,345	+5.8%	$18.60	Q4 2016
9/30/2016	0%	+0%	$824K	57.7K	+296	+0.52%	$14.29	Q3 2016
6/30/2016	0%	0%	$887K	57.4K	-1,291	-2.2%	$15.46	Q2 2016
3/31/2016	0%	+0%	$926K	58.7K	+1,704	+2.99%	$15.78	Q1 2016
12/31/2015	0%	0%	$991K	57K	-829	-1.43%	$17.39	Q4 2015
9/30/2015			$1K	65			$15.38^*	Q3 2015
9/30/2015	0%	0%	$1.16M	57.8K	-10,677	-15.6%	$20.00	Q3 2015
6/30/2015	0%	+0%	$1.8M	68.5K	+271	+0.4%	$26.29	Q2 2015
3/31/2015			$2K	65			$30.77^*	Q1 2015
3/31/2015	0%	+0%	$1.6M	68.2K	+946	+1.41%	$23.46	Q1 2015
12/31/2014			$2K	65			$30.77^*	Q4 2014
12/31/2014	0%	0%	$1.57M	67.3K	-764	-1.12%	$23.27	Q4 2014
9/30/2014			$1K	65			$15.38^*	Q3 2014
9/30/2014	0%	0%	$1.38M	68K	-982	-1.42%	$20.26	Q3 2014
6/30/2014			$2K	65			$30.77^*	Q2 2014
6/30/2014	0%	0%	$1.66M	69K	-963	-1.38%	$24.00	Q2 2014
3/31/2014	0%	0%	$1.96M	70K	-2,575	-3.55%	$28.05	Q1 2014
12/31/2013			$2K	65			$30.77^*	Q4 2013
12/31/2013	0%		$1.8M	72.5K			$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.