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Holdings
VANGUARD GROUP INC > OPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPPENHEIMER HOLDINGS INCOPY286,030-85,04211,492,686,00011,481,189,000$40,180.00
09/30/2022OPPENHEIMER HOLDINGS INCOPY371,072-34,65011,497,000-1,909,000$30.98
06/30/2022OPPENHEIMER HOLDINGS INCOPY405,722-54,59213,406,000-6,654,000$33.04
03/31/2022OPPENHEIMER HOLDINGS INCOPY460,314-10,25020,060,000-1,759,000$43.58
12/31/2021OPPENHEIMER HOLDINGS INCOPY470,564-32,95421,819,000-985,000$46.37
09/30/2021OPPENHEIMER HOLDINGS INCOPY503,51813,65522,804,000-2,100,000$45.29
06/30/2021OPPENHEIMER HOLDINGS INCOPY489,86369,49924,904,00011,692,000$50.84
12/31/2020OPPENHEIMER HOLDINGS INCOPY420,36410,56913,212,0004,066,000$31.43
09/30/2020OPPENHEIMER HOLDINGS INCOPY409,795-72,1779,146,000-1,356,000$22.32
06/30/2020OPPENHEIMER HOLDINGS INCOPY481,972-44,25310,502,000104,000$21.79
03/31/2020OPPENHEIMER HOLDINGS INCOPY526,22514,33310,398,000-3,668,000$19.76
12/31/2019OPPENHEIMER HOLDINGS INCOPY511,89212,82714,066,000-936,000$27.48
09/30/2019OPPENHEIMER HOLDINGS INCOPY499,0654,33015,002,0001,535,000$30.06
06/30/2019OPPENHEIMER HOLDINGS INCOPY494,7353,93513,467,000696,000$27.22
03/31/2019OPPENHEIMER HOLDINGS INCOPY490,80017712,771,000235,000$26.02
12/31/2018OPPENHEIMER HOLDINGS INCOPY490,6239,73312,536,000-2,660,000$25.55
09/30/2018OPPENHEIMER HOLDINGS INCOPY480,890-23,08615,196,0001,084,000$31.60
06/30/2018OPPENHEIMER HOLDINGS INCOPY503,97690,00914,112,0003,452,000$28.00
03/31/2018OPPENHEIMER HOLDINGS INCOPY413,96758,30510,660,0001,128,000$25.75
12/31/2017OPPENHEIMER HOLDINGS INCOPY355,662-22,9619,532,0002,963,000$26.80
09/30/2017OPPENHEIMER HOLDINGS INCOPY378,62331,8376,569,0006,563,313$17.35
06/30/2017OPPENHEIMER HOLDINGS INCOPY346,786-14,4125,687-6,170,313$0.02
03/31/2017OPPENHEIMER HOLDINGS INCOPY361,1985,1086,176,000-447,000$17.10
12/31/2016OPPENHEIMER HOLDINGS INCOPY356,0904,6496,623,0001,601,000$18.60
09/30/2016OPPENHEIMER HOLDINGS INCOPY351,441351,4415,022,0005,022,000$14.29
06/30/2016OPPENHEIMER HOLDINGS INCOPY349,299-7,8805,400,000-236,000$15.46
03/31/2016OPPENHEIMER HOLDINGS INCOPY357,179357,1795,636,0005,636,000$15.78
12/31/2015OPPENHEIMER HOLDINGS INCOPY354,404354,4046,160,0006,160,000$17.38
09/30/2015OPPENHEIMER HOLDINGS INCOPY0-339,1940-8,913,000 
06/30/2015OPPENHEIMER HOLDINGS INCOPY339,1947,0768,913,0001,122,000$26.28
03/31/2015OPPENHEIMER HOLDINGS INCOPY332,11811,8677,791,000345,000$23.46
12/31/2014OPPENHEIMER HOLDINGS INCOPY320,2513,6587,446,0001,035,000$23.25
09/30/2014OPPENHEIMER HOLDINGS INCOPY316,593316,5936,411,0006,411,000$20.25
06/30/2014OPPENHEIMER HOLDINGS INCOPY320,800320,8007,696,0007,696,000$23.99
03/31/2014OPPENHEIMER HOLDINGS INCOPY317,244317,2448,898,0008,898,000$28.05
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