News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 40,610 | 16,250 | 1,631,710,000 | 678,016,000 | $40,180.00 |
| 03/31/2023 | OPPENHEIMER HOLDINGS INC | OPY | 24,360 | 24,360 | 953,694,000 | 953,694,000 | $39,150.00 |
| 12/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -8,300 | 0 | -274,000 | |
| 06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 8,300 | -60,125 | 274,000 | -2,708,000 | $33.01 |
| 03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 68,425 | 44,825 | 2,982,000 | 1,888,000 | $43.58 |
| 12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 23,600 | -1,020 | 1,094,000 | -21,000 | $46.36 |
| 09/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 24,620 | 24,620 | 1,115,000 | 1,115,000 | $45.29 |
| 06/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -15,970 | 0 | -640,000 | |
| 03/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 15,970 | 15,970 | 640,000 | 640,000 | $40.08 |
| 09/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -21,870 | 0 | -477,000 | |
| 06/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 21,870 | 21,870 | 477,000 | 477,000 | $21.81 |
| 03/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -15,448 | 0 | -395,000 | |
| 12/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 15,448 | -51,480 | 395,000 | -1,720,000 | $25.57 |
| 09/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 66,928 | 25,578 | 2,115,000 | 957,000 | $31.60 |
| 06/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 41,350 | -22,404 | 1,158,000 | -484,000 | $28.00 |
| 03/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 63,754 | -28,879 | 1,642,000 | -841,000 | $25.76 |
| 12/31/2017 | OPPENHEIMER HOLDINGS INC | OPY | 92,633 | 70,796 | 2,483,000 | 2,104,000 | $26.80 |
| 09/30/2017 | OPPENHEIMER HOLDINGS INC | OPY | 21,837 | 10,104 | 379,000 | 187,000 | $17.36 |
| 06/30/2017 | OPPENHEIMER HOLDINGS INC | OPY | 11,733 | -19,739 | 192,000 | -346,000 | $16.36 |
| 03/31/2017 | OPPENHEIMER HOLDINGS INC | OPY | 31,472 | -18,511 | 538,000 | -392,000 | $17.09 |
| 12/31/2016 | OPPENHEIMER HOLDINGS INC | OPY | 49,983 | 49,983 | 930,000 | 930,000 | $18.61 |
| 03/31/2016 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -27,983 | 0 | -735,000 | |
| 12/31/2015 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -27,983 | 0 | -735,000 | |
| 09/30/2015 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -27,983 | 0 | -735,000 | |
| 06/30/2015 | OPPENHEIMER HOLDINGS INC | OPY | 27,983 | 27,983 | 735,000 | 735,000 | $26.27 |
| 03/31/2015 | OPPENHEIMER HOLDINGS INC | OPY | 31,741 | 31,741 | 745,000 | 745,000 | $23.47 |
| 12/31/2014 | OPPENHEIMER HOLDINGS INC | OPY | 21,463 | 21,463 | 499,000 | 499,000 | $23.25 |
| 09/30/2014 | OPPENHEIMER HOLDINGS INC | OPY | 14,601 | 14,601 | 296,000 | 296,000 | $20.27 |
| 06/30/2014 | OPPENHEIMER HOLDINGS INC | OPY | 14,215 | 14,215 | 341,000 | 341,000 | $23.99 |
| 03/31/2014 | OPPENHEIMER HOLDINGS INC | OPY | 16,462 | 16,462 | 462,000 | 462,000 | $28.06 |
| 12/31/2013 | OPPENHEIMER HOLDINGS INC | OPY | 15,524 | 15,524 | 384,000 | 384,000 | $24.74 |
| 06/30/2013 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -14,581 | 0 | -252,000 | |
| 03/31/2013 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -14,581 | 0 | -252,000 | |
| 12/31/2012 | OPPENHEIMER HOLDINGS INC | OPY | 14,581 | 2,583 | 252,000 | 61,000 | $17.28 |
| 09/30/2012 | OPPENHEIMER HOLDINGS INC | OPY | 11,998 | -11,026 | 191,000 | -170,000 | $15.92 |
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