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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 9:23 AM View:  | Oppenheimer Holdings Inc. (OPY) | 30-Jan-24 | Acquisition (other) | 11,257 | -- | -- | 18% 63.54K to 74.8K | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Nov-23 | Purchase | 15 | $40.68 | $623.22 | < 1% 706.96K to 706.97K | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Aug-23 | Purchase | 16 | $38.53 | $620.72 | < 1% 706.94K to 706.96K | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-May-23 | Purchase | 17 | $37.43 | $618.34 | < 1% 706.92K to 706.94K | |
| 13-Feb-24 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Feb-23 | Private Purchase | 14 | $44.05 | $616.26 | < 1% 706.91K to 706.92K | |
| 31-Jan-23 4:07 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-Jan-23 | Acquisition (other) | 2,978 | -- | -- | < 1% 688.57K to 691.54K | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Nov-22 | Purchase | 15 | $41.18 | $614.20 | < 1% 4.09K to 4.11K | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-22 | Purchase | 17 | $36.76 | $611.72 | < 1% 4.08K to 4.09K | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-May-22 | Purchase | 17 | $35.46 | $609.03 | < 1% 4.06K to 4.08K | |
| 08-Feb-23 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Feb-22 | Private Purchase | 14 | $43.14 | $606.85 | < 1% 4.04K to 4.06K | |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 31-Dec-21 | Market Purchase | 85 | $46.69 | $3,961.65 | 2% 3.96K to 4.05K | 6% |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Nov-21 | Market Purchase | 11 | $51.57 | $592.54 | < 1% 3.95K to 3.96K | (2%) |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-21 | Market Purchase | 13 | $46.66 | $590.72 | < 1% 3.94K to 3.95K | 9% |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-May-21 | Market Purchase | 10 | $49.01 | $471.48 | < 1% 3.93K to 3.94K | 4% |
| 10-Feb-22 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Feb-21 | Market Purchase | 12 | $38.06 | $470.04 | < 1% 3.92K to 3.93K | 34% |
| 24-Feb-21 4:26 PM View: | Oppenheimer Holdings Inc. (OPY) | 23-Feb-21 | Acquisition (other) | 4,678 | -- | -- | < 1% 683.89K to 688.57K | |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 30-Dec-20 | Market Purchase | 121 | $31.43 | $3,794.86 | < 1% 687.68K to 687.8K | 20% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 04-Dec-20 | Market Purchase | 15 | $29.46 | $453.39 | < 1% 687.67K to 687.68K | 25% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-Aug-20 | Market Purchase | 18 | $25.23 | $451.36 | < 1% 687.65K to 687.67K | 45% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-May-20 | Market Purchase | 21 | $21.10 | $448.80 | < 1% 687.63K to 687.65K | 72% |
| 09-Feb-21 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Feb-20 | Market Purchase | 19 | $24.03 | $446.72 | < 1% 687.61K to 687.63K | 50% |
| 27-Feb-20 10:01 AM View: | Oppenheimer Holdings Inc. (OPY) | 25-Feb-20 | Acquisition (other) | 2,339 | -- | -- | < 1% 681.55K to 683.89K | |
| 29-Jan-20 4:22 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Jan-20 | Acquisition (other) | 5,883 | -- | -- | < 1% 675.67K to 681.55K | |
| 27-Jan-20 4:53 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Jan-20 | Acquisition (other) | 9,030 | -- | -- | 1% 666.64K to 675.67K | |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 22-Nov-19 | Market Purchase | 16 | $27.83 | $443.33 | < 1% 3.71K to 3.72K | (5%) |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-19 | Market Purchase | 16 | $27.16 | $448.14 | < 1% 3.69K to 3.71K | (3%) |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-May-19 | Market Purchase | 16 | $25.93 | $403.47 | < 1% 3.67K to 3.69K | 2% |
| 07-Feb-20 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Feb-19 | Market Purchase | 14 | $28.22 | $400.44 | < 1% 3.66K to 3.67K | (6%) |
| 01-Feb-19 2:57 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Jan-19 | Acquisition (other) | 2,482 | -- | -- | < 1% 667.81K to 670.3K | |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 23-Nov-18 | Market Purchase | 14 | $28.24 | $401.57 | < 1% 3.64K to 3.66K | (5%) |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Aug-18 | Market Purchase | 12 | $33.25 | $391.68 | < 1% 3.63K to 3.65K | (19%) |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-May-18 | Market Purchase | 14 | $29.05 | $397.98 | < 1% 3.62K to 3.63K | (8%) |
| 01-Feb-19 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Feb-18 | Market Purchase | 15 | $26.95 | $398.32 | < 1% 3.6K to 3.62K | (1%) |
| 29-Dec-17 2:34 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Dec-17 | Acquisition (other) | 3,755 | -- | -- | 12% 30.85K to 34.6K | |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Nov-17 | Market Purchase | 15 | $27.40 | $402.23 | < 1% 39.74K to 39.75K | |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Aug-17 | Market Purchase | 24 | $16.45 | $394.14 | < 1% 39.71K to 39.74K | |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-May-17 | Market Purchase | 24 | $15.75 | $385.72 | < 1% 39.69K to 39.71K | 54% |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 24-Feb-17 | Market Purchase | 23 | $16.75 | $383.74 | < 1% 39.67K to 39.69K | |
| 01-Feb-18 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 22-Feb-17 | Acquisition (other) | 1,546 | -- | -- | 4% 38.12K to 39.67K | |
| 13-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 25-Nov-16 | Market Purchase | 22 | $17.15 | $378.50 | < 1% 3.5K to 3.52K | 44% |
| 13-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Aug-16 | Market Purchase | 24 | $16.20 | $381.35 | < 1% 3.47K to 3.5K | 53% |
| 13-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-May-16 | Market Purchase | 24 | $15.74 | $379.49 | < 1% 3.45K to 3.47K | 59% |
| 13-Feb-17 10:00 PM View: | Oppenheimer Holdings Inc. (OPY) | 26-Feb-16 | Market Purchase | 26 | $14.40 | $375.84 | < 1% 3.42K to 3.45K | 75% |
| 12-Feb-16 1:03 PM View: | Oppenheimer Holdings Inc. (OPY) | 10-Feb-16 | Acquisition (other) | 3,313 | -- | -- | 12% 27.53K to 30.85K | |
| 16-Feb-16 4:02 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-Nov-15 | Market Purchase | 21 | $18.16 | $380.56 | < 1% 3.4K to 3.42K | 40% |
| 16-Feb-16 4:02 PM View: | Oppenheimer Holdings Inc. (OPY) | 28-Aug-15 | Market Purchase | 18 | $19.87 | $362.15 | < 1% 3.38K to 3.4K | 29% |
| 16-Feb-16 4:02 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-May-15 | Market Purchase | 14 | $25.94 | $369.26 | < 1% 3.37K to 3.38K | (43%) |
| 16-Feb-16 4:02 PM View: | Oppenheimer Holdings Inc. (OPY) | 27-Feb-15 | Market Purchase | 17 | $21.10 | $366.97 | < 1% 3.35K to 3.37K | (29%) |
| 13-Feb-15 5:22 PM View: | Oppenheimer Holdings Inc. (OPY) | 02-Dec-14 | Market Purchase | 16 | $22.78 | $364.12 | < 1% 3.34K to 3.35K | < 1% |
| 13-Feb-15 5:22 PM View: | Oppenheimer Holdings Inc. (OPY) | 29-Aug-14 | Market Purchase | 15 | $24.16 | $367.55 | < 1% 3.32K to 3.34K | (5%) |