OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 11,569 Value ($000) $573 Avg Close Range
Q1 2019
Shares 11,608 Value ($000) $576 Avg Close Range
Q4 2018
Shares 13,863 Value ($000) $551 Avg Close Range
Q3 2018
Shares 16,123 Value ($000) $668 Avg Close Range
Q2 2018
Shares 22,220 Value ($000) $903 Avg Close Range
Q1 2018
Shares 21,114 Value ($000) $836 Avg Close Range
Q4 2017
Shares 19,764 Value ($000) $832 Avg Close Range
Q3 2017
Shares 20,964 Value ($000) $986 Avg Close Range
Q2 2017
Shares 17,967 Value ($000) $837 Avg Close Range
Q1 2017
Shares 23,943 Value ($000) $1,085 Avg Close Range
Q4 2016
Shares 21,965 Value ($000) $824 Avg Close Range
Q3 2016
Shares 30,149 Value ($000) $1,279 Avg Close Range
Q2 2016
Shares 25,817 Value ($000) $1,155 Avg Close Range
Q1 2016
Shares 24,628 Value ($000) $1,215 Avg Close Range
Q3 2015
Shares 5,640 Value ($000) $280 Avg Close Range
Q2 2015
Shares 9,266 Value ($000) $493 Avg Close Range
Q1 2015
Shares 7,519 Value ($000) $389 Avg Close Range
Q4 2014
Shares 3,998 Value ($000) $207 Avg Close Range
Q3 2014
Shares 18,644 Value ($000) $953 Avg Close Range
Q2 2014
Shares 18,515 Value ($000) $926 Avg Close Range
Q1 2014
Shares 38,233 Value ($000) $2,224 Avg Close Range
Q4 2013
Shares 59,945 Value ($000) $3,527 Avg Close Range
Q3 2013
Shares 54,339 Value ($000) $2,845 Avg Close Range
Q2 2013
Shares 5,784 Value ($000) $304 Avg Close Range