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News + Filings
Holdings
TWO SIGMA ADVISERS, LP > OPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPPENHEIMER HOLDINGS INCOPY35,40010,6001,422,372,000451,452,000$40,180.00
03/31/2023OPPENHEIMER HOLDINGS INCOPY24,8005,800970,920,000166,650,000$39,150.00
12/31/2022OPPENHEIMER HOLDINGS INCOPY19,000-22,986804,270,000802,969,000$42,330.00
09/30/2022OPPENHEIMER HOLDINGS INCOPY41,986-41,3001,301,000-1,451,000$30.99
06/30/2022OPPENHEIMER HOLDINGS INCOPY83,286-9,6002,752,000-1,296,000$33.04
03/31/2022OPPENHEIMER HOLDINGS INCOPY92,88628,8004,048,0001,076,000$43.58
12/31/2021OPPENHEIMER HOLDINGS INCOPY64,08620,4002,972,000993,000$46.38
09/30/2021OPPENHEIMER HOLDINGS INCOPY43,68612,7001,979,000404,000$45.30
06/30/2021OPPENHEIMER HOLDINGS INCOPY30,986-5,7001,575,000106,000$50.83
03/31/2021OPPENHEIMER HOLDINGS INCOPY36,6861,7861,469,000372,000$40.04
12/31/2020OPPENHEIMER HOLDINGS INCOPY34,900-7,7001,097,000146,000$31.43
09/30/2020OPPENHEIMER HOLDINGS INCOPY42,6009,600951,000232,000$22.32
06/30/2020OPPENHEIMER HOLDINGS INCOPY33,0003,416719,000134,000$21.79
03/31/2020OPPENHEIMER HOLDINGS INCOPY29,58410,614585,00064,000$19.77
12/31/2019OPPENHEIMER HOLDINGS INCOPY18,970-21,414521,000-693,000$27.46
09/30/2019OPPENHEIMER HOLDINGS INCOPY40,384-4,4001,214,000-5,000$30.06
06/30/2019OPPENHEIMER HOLDINGS INCOPY44,7847,7841,219,000256,000$27.22
03/31/2019OPPENHEIMER HOLDINGS INCOPY37,000-11,600963,000-279,000$26.03
12/31/2018OPPENHEIMER HOLDINGS INCOPY48,600-14,8001,242,000-761,000$25.56
09/30/2018OPPENHEIMER HOLDINGS INCOPY63,400-5,5002,003,00074,000$31.59
06/30/2018OPPENHEIMER HOLDINGS INCOPY68,900-1,7001,929,000111,000$28.00
03/31/2018OPPENHEIMER HOLDINGS INCOPY70,600-9,1001,818,000-318,000$25.75
12/31/2017OPPENHEIMER HOLDINGS INCOPY79,70054,6002,136,0001,701,000$26.80
09/30/2017OPPENHEIMER HOLDINGS INCOPY25,1003,062435,00074,000$17.33
06/30/2017OPPENHEIMER HOLDINGS INCOPY22,038-8,162361,000-155,000$16.38
03/31/2017OPPENHEIMER HOLDINGS INCOPY30,200-2,300516,000-89,000$17.09
12/31/2016OPPENHEIMER HOLDINGS INCOPY32,50032,500605,000605,000$18.62
03/31/2016OPPENHEIMER HOLDINGS INCOPY0-11,5000-200,000 
12/31/2015OPPENHEIMER HOLDINGS INCOPY11,5000200,000-69,000$17.39
09/30/2015OPPENHEIMER HOLDINGS INCOPY14,30014,300286,000286,000$20.00
06/30/2015OPPENHEIMER HOLDINGS INCOPY19,6008,100515,000246,000$26.28
03/31/2015OPPENHEIMER HOLDINGS INCOPY11,70011,700274,000274,000$23.42
09/30/2014OPPENHEIMER HOLDINGS INCOPY0-8,6000-206,000 
06/30/2014OPPENHEIMER HOLDINGS INCOPY8,600600206,000-19,000$23.95
03/31/2014OPPENHEIMER HOLDINGS INCOPY8,0008,000225,000225,000$28.13
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