News + Filings Holdings
|
Brandywine Global Investment Management, LLC
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 29,688 | 0 | 1,192,864,000 | 30,579,000 | $40,180.01 |
| 03/31/2023 | OPPENHEIMER HOLDINGS INC | OPY | 29,688 | 29,688 | 1,162,285,000 | 1,162,285,000 | $39,149.99 |
| 06/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -5,541 | 0 | -241,000 | |
| 03/31/2022 | OPPENHEIMER HOLDINGS INC | OPY | 5,541 | 0 | 241,000 | -16,000 | $43.49 |
| 12/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 5,541 | 0 | 257,000 | 6,000 | $46.38 |
| 09/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 5,541 | 0 | 251,000 | -31,000 | $45.30 |
| 06/30/2021 | OPPENHEIMER HOLDINGS INC | OPY | 5,541 | -711 | 282,000 | 32,000 | $50.89 |
| 03/31/2021 | OPPENHEIMER HOLDINGS INC | OPY | 6,252 | 6,252 | 250,000 | 250,000 | $39.99 |
| 09/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -6,418 | 0 | -140,000 | |
| 06/30/2020 | OPPENHEIMER HOLDINGS INC | OPY | 6,418 | 729 | 140,000 | 27,000 | $21.81 |
| 03/31/2020 | OPPENHEIMER HOLDINGS INC | OPY | 5,689 | 0 | 113,000 | -48,000 | $19.86 |
| 12/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 5,689 | -66 | 161,000 | -12,000 | $28.30 |
| 09/30/2019 | OPPENHEIMER HOLDINGS INC | OPY | 5,755 | 0 | 173,000 | 16,000 | $30.06 |
| 06/30/2019 | OPPENHEIMER HOLDINGS INC | OPY | 5,755 | -942 | 157,000 | -18,000 | $27.28 |
| 03/31/2019 | OPPENHEIMER HOLDINGS INC | OPY | 6,697 | 0 | 175,000 | 3,000 | $26.13 |
| 12/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 6,697 | 0 | 172,000 | -40,000 | $25.68 |
| 09/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 6,697 | 1,450 | 212,000 | 65,000 | $31.66 |
| 06/30/2018 | OPPENHEIMER HOLDINGS INC | OPY | 5,247 | 450 | 147,000 | 23,000 | $28.02 |
| 03/31/2018 | OPPENHEIMER HOLDINGS INC | OPY | 4,797 | -1,066 | 124,000 | -34,000 | $25.85 |
| 12/31/2017 | OPPENHEIMER HOLDINGS INC | OPY | 5,863 | -118 | 158,000 | 54,000 | $26.95 |
| 09/30/2017 | OPPENHEIMER HOLDINGS INC | OPY | 5,981 | -71 | 104,000 | 4,000 | $17.39 |
| 06/30/2017 | OPPENHEIMER HOLDINGS INC | OPY | 6,052 | -138 | 100,000 | -6,000 | $16.52 |
| 03/31/2017 | OPPENHEIMER HOLDINGS INC | OPY | 6,190 | 0 | 106,000 | -10,000 | $17.12 |
| 12/31/2016 | OPPENHEIMER HOLDINGS INC | OPY | 6,190 | 6,190 | 116,000 | 116,000 | $18.74 |
| 09/30/2016 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -5,420 | 0 | -95,000 | |
| 03/31/2016 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -5,420 | 0 | -95,000 | |
| 12/31/2015 | OPPENHEIMER HOLDINGS INC | OPY | 5,420 | 320 | 95,000 | 7,000 | $17.53 |
| 09/30/2015 | OPPENHEIMER HOLDINGS INC | OPY | 5,420 | 320 | 109,000 | 21,000 | $20.11 |
| 06/30/2015 | OPPENHEIMER HOLDINGS INC | OPY | 5,420 | 320 | 143,000 | 55,000 | $26.38 |
| 03/31/2015 | OPPENHEIMER HOLDINGS INC | OPY | 5,420 | 320 | 128,000 | 40,000 | $23.62 |
| 12/31/2014 | OPPENHEIMER HOLDINGS INC | OPY | 5,420 | 320 | 127,000 | 39,000 | $23.43 |
| 09/30/2014 | OPPENHEIMER HOLDINGS INC | OPY | 5,420 | 320 | 110,000 | 22,000 | $20.30 |
| 06/30/2014 | OPPENHEIMER HOLDINGS INC | OPY | 5,470 | 370 | 132,000 | 44,000 | $24.13 |
| 03/31/2014 | OPPENHEIMER HOLDINGS INC | OPY | 8,470 | 3,370 | 238,000 | 150,000 | $28.10 |
| 12/31/2013 | OPPENHEIMER HOLDINGS INC | OPY | 7,500 | 2,400 | 186,000 | 98,000 | $24.80 |
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