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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > OPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPPENHEIMER HOLDINGS INCOPY16,70116,701671,046,000671,046,000$40,179.99
03/31/2023OPPENHEIMER HOLDINGS INCOPY0-13,4440-416,000 
09/30/2022OPPENHEIMER HOLDINGS INCOPY13,44413,444416,000416,000$30.94
06/30/2022OPPENHEIMER HOLDINGS INCOPY0-4,8720-212,000 
03/31/2022OPPENHEIMER HOLDINGS INCOPY4,872-97212,000-18,000$43.51
12/31/2021OPPENHEIMER HOLDINGS INCOPY4,9692,567230,000121,000$46.29
09/30/2021OPPENHEIMER HOLDINGS INCOPY2,402-6,912109,000-184,000$45.38
12/31/2020OPPENHEIMER HOLDINGS INCOPY9,314-837293,00066,000$31.46
09/30/2020OPPENHEIMER HOLDINGS INCOPY10,151-2,386227,000-46,000$22.36
06/30/2020OPPENHEIMER HOLDINGS INCOPY12,537-7,031273,000-113,000$21.78
03/31/2020OPPENHEIMER HOLDINGS INCOPY19,568904386,000-127,000$19.73
12/31/2019OPPENHEIMER HOLDINGS INCOPY18,6648,567513,000209,000$27.49
09/30/2019OPPENHEIMER HOLDINGS INCOPY10,0978,439304,000259,000$30.11
06/30/2019OPPENHEIMER HOLDINGS INCOPY1,658-8,48245,000-219,000$27.14
03/31/2019OPPENHEIMER HOLDINGS INCOPY10,1402,019264,00057,000$26.04
12/31/2018OPPENHEIMER HOLDINGS INCOPY8,121-180207,000-55,000$25.49
09/30/2018OPPENHEIMER HOLDINGS INCOPY8,301903262,00055,000$31.56
06/30/2018OPPENHEIMER HOLDINGS INCOPY7,3981,335207,00051,000$27.98
03/31/2018OPPENHEIMER HOLDINGS INCOPY6,0636,063156,000156,000$25.73
12/31/2011OPPENHEIMER HOLDINGS INCOPY0-135,1020-2,167,036 
09/30/2011OPPENHEIMER HOLDINGS INCOPY135,102-11,7272,167,036-1,975,010$16.04
06/30/2011OPPENHEIMER HOLDINGS INCOPY146,829-9114,142,046-808,721$28.21
03/31/2011OPPENHEIMER HOLDINGS INCOPY147,74035,7364,950,7672,015,143$33.51
12/31/2010OPPENHEIMER HOLDINGS INCOPY112,00456,0772,935,6251,372,465$26.21
09/30/2010OPPENHEIMER HOLDINGS INCOPY55,9279,9011,563,160460,837$27.95
06/30/2010OPPENHEIMER HOLDINGS INCOPY46,02632,5911,102,323759,596$23.95
03/31/2010OPPENHEIMER HOLDINGS INCOPY13,43513,435342,727342,727$25.51
09/30/2009OPPENHEIMER HOLDINGS INCOPY0-780-1,651 
06/30/2009OPPENHEIMER HOLDINGS INCOPY78781,6511,651$21.17
12/31/2008OPPENHEIMER HOLDINGS INCOPY0-21,9340-545,060 
09/30/2008OPPENHEIMER HOLDINGS INCOPY21,934-206,321545,060-5,905,426$24.85
06/30/2008OPPENHEIMER HOLDINGS INCOPY228,255-17,2856,450,486-4,193,673$28.26
03/31/2008OPPENHEIMER HOLDINGS INCOPY245,540245,54010,644,15910,644,159$43.35
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