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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 9:24 AM View:  | Oppenheimer Holdings Inc. (OPY) | 30-Jan-24 | Acquisition (other) | 40,683 | -- | -- | 34% 118.78K to 159.46K | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Nov-23 | Purchase | 60 | $40.68 | $2,433.07 | < 1% 3.39M to 3.39M | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Aug-23 | Purchase | 63 | $38.53 | $2,423.54 | < 1% 3.39M to 3.39M | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-May-23 | Purchase | 64 | $37.43 | $2,414.24 | < 1% 3.39M to 3.39M | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Feb-23 | Private Purchase | 55 | $44.05 | $2,406.01 | < 1% 3.39M to 3.39M | |
| 31-Jan-23 4:09 PM View: | Oppenheimer Holdings Inc. (OPY) | 30-Jan-23 | Acquisition (other) | 4,454 | -- | -- | < 1% 3.33M to 3.33M | |
| 31-Jan-23 4:09 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-Jan-23 | Acquisition (other) | 25,771 | -- | -- | < 1% 3.3M to 3.33M | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Nov-22 | Purchase | 58 | $41.18 | $2,397.50 | < 1% 15.98K to 16.04K | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-22 | Purchase | 65 | $36.76 | $2,387.78 | < 1% 15.92K to 15.98K | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-May-22 | Purchase | 67 | $35.46 | $2,377.27 | < 1% 15.85K to 15.92K | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Feb-22 | Private Purchase | 55 | $43.14 | $2,369.03 | < 1% 15.79K to 15.85K | |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 31-Dec-21 | Market Purchase | 331 | $46.69 | $15,464.70 | 2% 15.46K to 15.79K | 6% |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Nov-21 | Market Purchase | 45 | $51.57 | $2,312.91 | < 1% 15.42K to 15.46K | (2%) |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-21 | Market Purchase | 49 | $46.66 | $2,305.47 | < 1% 15.37K to 15.42K | 9% |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-May-21 | Market Purchase | 38 | $49.01 | $1,839.84 | < 1% 15.33K to 15.37K | 4% |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Feb-21 | Market Purchase | 48 | $38.06 | $1,834.11 | < 1% 15.28K to 15.33K | 34% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 30-Dec-20 | Market Purchase | 471 | $31.43 | $14,813.60 | < 1% 3.32M to 3.32M | 20% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 04-Dec-20 | Market Purchase | 60 | $29.46 | $1,770.25 | < 1% 3.32M to 3.32M | 25% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-Aug-20 | Market Purchase | 70 | $25.22 | $1,761.62 | < 1% 3.32M to 3.32M | 45% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-May-20 | Market Purchase | 83 | $21.10 | $1,751.93 | < 1% 3.32M to 3.32M | 72% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Feb-20 | Market Purchase | 73 | $24.03 | $1,743.38 | < 1% 3.32M to 3.32M | 50% |
| 27-Jan-20 5:07 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Jan-20 | Acquisition (other) | 39,635 | -- | -- | 81% 48.92K to 88.55K | |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 22-Nov-19 | Market Purchase | 62 | $27.83 | $1,730.47 | < 1% 14.46K to 14.53K | (5%) |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-19 | Market Purchase | 64 | $27.16 | $1,749.38 | < 1% 14.4K to 14.46K | (3%) |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-May-19 | Market Purchase | 61 | $25.93 | $1,574.99 | < 1% 14.34K to 14.4K | 2% |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Feb-19 | Market Purchase | 55 | $28.22 | $1,563.39 | < 1% 14.28K to 14.34K | (6%) |
| 11-Feb-19 11:51 AM View: | Oppenheimer Holdings Inc. (OPY) | 08-Feb-19 | Market Purchase | 1,007 | $26.33 | $26,514.30 | 1% 96.12K to 97.13K | < 1% |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 11-Dec-18 | Purchase | 32 | $28.51 | $912.32 | < 1% 110.37K to 110.41K | |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 23-Nov-18 | Market Purchase | 56 | $28.24 | $1,567.88 | < 1% 110.32K to 110.37K | (5%) |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Aug-18 | Market Purchase | 46 | $33.25 | $1,528.83 | < 1% 110.27K to 110.32K | (19%) |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-May-18 | Market Purchase | 53 | $29.05 | $1,553.01 | < 1% 110.22K to 110.27K | (8%) |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Feb-18 | Market Purchase | 58 | $26.95 | $1,554.48 | < 1% 110.16K to 110.22K | (1%) |
| 29-Dec-17 2:24 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Dec-17 | Acquisition (other) | 22,128 | -- | -- | < 1% 3.14M to 3.16M | |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Nov-17 | Market Purchase | 57 | $27.40 | $1,570.29 | < 1% 14.01K to 14.07K | |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Aug-17 | Market Purchase | 94 | $16.45 | $1,538.40 | < 1% 13.92K to 14.01K | 49% |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-May-17 | Market Purchase | 96 | $15.75 | $1,505.54 | < 1% 13.82K to 13.92K | 54% |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Feb-17 | Market Purchase | 89 | $16.75 | $1,497.62 | < 1% 13.73K to 13.82K | 46% |
| 13-Feb-17 5:03 PM View: | Oppenheimer Holdings Inc. (OPY) | 10-Feb-17 | Acquisition (other) | 25,425 | -- | -- | < 1% 3.12M to 3.14M | |
| 31-Jan-17 2:09 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Jan-17 | Acquisition (other) | 68,384 | -- | -- | 2% 3.05M to 3.12M | |
| 14-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Nov-16 | Market Purchase | 86 | $17.15 | $1,477.47 | < 1% 109.73K to 109.81K | 44% |
| 14-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-16 | Market Purchase | 92 | $16.20 | $1,488.29 | < 1% 109.63K to 109.73K | 53% |
| 14-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-May-16 | Market Purchase | 94 | $15.74 | $1,481.45 | < 1% 109.54K to 109.63K | 59% |
| 14-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Feb-16 | Market Purchase | 102 | $14.40 | $1,466.64 | < 1% 109.44K to 109.54K | 75% |
| 12-Feb-16 1:11 PM View: | Oppenheimer Holdings Inc. (OPY) | 10-Feb-16 | Acquisition (other) | 19,372 | -- | -- | < 1% 3.02M to 3.04M | |
| 14-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 04-Feb-16 | Market Purchase | 4 | $14.79 | $59.16 | < 1% 109.43K to 109.44K | 72% |
| 25-Jan-16 5:09 PM View: | Oppenheimer Holdings Inc. (OPY) | 22-Jan-16 | Acquisition (other) | 105,470 | -- | -- | 3% 3.03M to 3.13M | |
| 16-Feb-16 4:06 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-Nov-15 | Market Purchase | 82 | $18.16 | $1,485.49 | < 1% 13.28K to 13.36K | 40% |
| 16-Feb-16 4:06 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Aug-15 | Market Purchase | 71 | $19.87 | $1,413.73 | < 1% 13.21K to 13.28K | 29% |
| 16-Feb-16 4:06 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-May-15 | Market Purchase | 56 | $25.94 | $1,441.46 | < 1% 13.15K to 13.21K | (43%) |
| 16-Feb-16 4:06 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-Feb-15 | Market Purchase | 68 | $21.10 | $1,432.48 | < 1% 13.09K to 13.15K | (29%) |