Arbiter Partners 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
9/30/2024	2.31%		$1.17M	22.9K			$51.16	Q3 2024
6/30/2024	2.22%		$1.1M	22.9K			$47.91	Q2 2024
3/31/2024	1.66%		$914K	22.9K			$39.92	Q1 2024
12/31/2023	1.91%		$946K	22.9K			$41.32	Q4 2023
9/30/2023	1.78%	+1%	$877K	22.9K	+12,900	+129%	$38.31	Q3 2023
6/30/2023	0.75%		$402K	10K			$40.18	Q2 2023
3/31/2023	0.5%		$392K	10K			$39.15	Q1 2023
12/31/2022	0.5%		$423K	10K			$42.33	Q4 2022
9/30/2022	0.44%	+0.44%	$310K	10K	+10,000	NEW	$31.00	Q3 2022
12/31/2016		-0.75%	$0	0	-153,250	-100%		Q4 2016
9/30/2016	0.75%	-0.46%	$2.19M	153K	-93,425	-37.9%	$14.29	Q3 2016
6/30/2016	1.32%	-0.53%	$3.81M	247K	-98,374	-28.5%	$15.46	Q2 2016
3/31/2016	1.74%	+0.16%	$5.45M	345K	+32,674	+10.5%	$15.78	Q1 2016
12/31/2015	1.42%	+0%	$5.43M	312K	+300	+0.1%	$17.38	Q4 2015
9/30/2015	1.69%	+0.3%	$6.25M	312K	+55,708	+21.7%	$20.01	Q3 2015
6/30/2015	1.78%		$6.74M	256K			$26.28	Q2 2015
3/31/2015	1.84%	+0.67%	$6.01M	256K	+93,782	+57.7%	$23.46	Q1 2015
12/31/2014	1.05%	+0.06%	$3.78M	163K	+9,141	+5.96%	$23.25	Q4 2014
9/30/2014	0.9%	+0.4%	$3.11M	153K	+67,285	+78.1%	$20.25	Q3 2014
6/30/2014	0.59%	+0.11%	$2.07M	86.2K	+16,552	+23.8%	$23.99	Q2 2014
3/31/2014	0.53%		$1.95M	69.6K			$28.04	Q1 2014
12/31/2013	0.52%		$1.73M	69.6K			$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.