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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 9:42 AM View:  | Oppenheimer Holdings Inc. (OPY) | 31-Jul-24 | Market Sale | 6,000 | $51.28 | $307,674.00 | (22%) 26.68K to 20.68K | 3% |
| 01-Feb-24 9:22 AM View: | Oppenheimer Holdings Inc. (OPY) | 30-Jan-24 | Acquisition (other) | 2,357 | -- | -- | 10% 24.32K to 26.68K | |
| 06-Mar-23 9:11 AM View: | Oppenheimer Holdings Inc. (OPY) | 03-Mar-23 | Market Sale | 12,120 | $44.53 | $539,761.00 | (33%) 36.44K to 24.32K | (11%) |
| 31-Jan-23 4:04 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-Jan-23 | Acquisition (other) | 2,081 | -- | -- | 6% 34.36K to 36.44K | |
| 06-May-21 8:48 AM View: | Oppenheimer Holdings Inc. (OPY) | 05-May-21 | Market Sale | 3,453 | $49.39 | $170,542.00 | (9%) 37.82K to 34.36K | (2%) |
| 06-May-21 8:48 AM View: | Oppenheimer Holdings Inc. (OPY) | 04-May-21 | Market Sale | 18,198 | $49.60 | $902,632.00 | (32%) 56.01K to 37.82K | (1%) |
| 24-Feb-21 4:25 PM View: | Oppenheimer Holdings Inc. (OPY) | 23-Feb-21 | Acquisition (other) | 3,677 | -- | -- | 7% 52.34K to 56.01K | |
| 27-Feb-20 9:48 AM View: | Oppenheimer Holdings Inc. (OPY) | 25-Feb-20 | Acquisition (other) | 2,983 | -- | -- | 6% 49.35K to 52.34K | |
| 29-Jan-20 4:16 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Jan-20 | Acquisition (other) | 1,588 | -- | -- | 3% 47.77K to 49.35K | |
| 27-Jan-20 4:41 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Jan-20 | Acquisition (other) | 3,042 | -- | -- | 7% 44.72K to 47.77K | |
| 27-Feb-19 1:58 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Feb-19 | Acquisition (other) | 1,320 | -- | -- | 3% 43.4K to 44.72K | |
| 01-Feb-19 2:28 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Jan-19 | Acquisition (other) | 1,333 | -- | -- | 3% 42.07K to 43.4K | |
| 29-Dec-17 1:44 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Dec-17 | Acquisition (other) | 5,042 | -- | -- | 14% 37.03K to 42.07K | |
| 24-Feb-17 2:35 PM View: | Oppenheimer Holdings Inc. (OPY) | 22-Feb-17 | Acquisition (other) | 3,151 | -- | -- | 9% 33.88K to 37.03K | |
| 12-Feb-16 12:52 PM View: | Oppenheimer Holdings Inc. (OPY) | 10-Feb-16 | Acquisition (other) | 6,303 | -- | -- | 23% 27.57K to 33.88K | |
| 29-Jan-15 5:17 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-Jan-15 | Acquisition (other) | 6,303 | -- | -- | 30% 21.27K to 27.57K | |
| 25-Feb-14 5:37 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Feb-14 | Acquisition (other) | 6,303 | -- | -- | 42% 14.97K to 21.27K | |
| 18-Jan-12 12:45 PM View: | Oppenheimer Holdings Inc. (OPY) | 17-Jan-12 | Acquisition (other) | 562 | -- | -- | 4% 14.41K to 14.97K | |
| 01-Feb-11 10:22 AM View: | Oppenheimer Holdings Inc. (OPY) | 29-Jan-11 | Acquisition (other) | 6,378 | -- | -- | 79% 8.03K to 14.41K | |
| 18-Jan-11 11:23 AM View: | Oppenheimer Holdings Inc. (OPY) | 18-Jan-11 | Acquisition (other) | 402 | -- | -- | 5% 7.63K to 8.03K | |
| 10-Feb-10 10:13 AM View: | Oppenheimer Holdings Inc. (OPY) | 15-Jan-10 | Acquisition (other) | 3,748 | -- | -- | 97% 3.88K to 7.63K | |
| 10-Feb-10 10:13 AM View: | Oppenheimer Holdings Inc. (OPY) | 15-Jan-09 | Acquisition (other) | 2,679 | -- | -- | 223% 1.2K to 3.88K | |
| 27-Jun-08 2:51 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Jun-08 | Market Purchase | 1,000 | $27.75 | $27,750.00 | 500% 0.2K to 1.2K | (39%) |
| 03-Aug-07 3:23 PM View: | Oppenheimer Holdings Inc. (OPY) | 02-Aug-07 | Option Exercise | 7,500 | $24.31 | $182,325.00 | 3750% 0.2K to 7.7K | (2%) |
| 03-Aug-07 3:23 PM View: | Oppenheimer Holdings Inc. (OPY) | 02-Aug-07 | Market Option Sale | 7,500 | $54.70 | $410,250.00 | (97%) 7.7K to 0.2K | 69% |