Municipal Employees' Retirement System of Michigan

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
6/30/2020		-0.02%	$0	0	-35,070	-100%		Q2 2020
3/31/2020	0.02%		$693K	35.1K			$19.76	Q1 2020
12/31/2019	0.03%		$964K	35.1K			$27.49	Q4 2019
9/30/2019	0.04%		$1.05M	35.1K			$30.05	Q3 2019
6/30/2019	0.07%	-0.05%	$955K	35.1K	-24,100	-40.7%	$27.23	Q2 2019
3/31/2019	0.1%		$1.54M	59.2K			$26.03	Q1 2019
12/31/2018	0.09%	+0.09%	$1.51M	59.2K	+59,170	NEW	$25.55	Q4 2018
6/30/2016		-0.03%	$0	0	-32,000	-100%		Q2 2016
3/31/2016	0.03%	0%	$505K	32K	-510	-1.57%	$15.78	Q1 2016
12/31/2015	0.04%		$565K	32.5K			$17.38	Q4 2015
9/30/2015	0.05%	+0.05%	$651K	32.5K	+32,510	NEW	$20.02	Q3 2015

* 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.