OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2018
Shares 42,912 Value ($000) $1,097 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 55,345 Value ($000) $1,748 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 61,507 Value ($000) $1,722 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 5,541 Value ($000) $143 Avg Close $26.93 Range $25.20 - $29.05
Q1 2016
Shares 22,746 Value ($000) $359 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 29,847 Value ($000) $519 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 31,278 Value ($000) $626 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 31,278 Value ($000) $822 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 29,660 Value ($000) $696 Avg Close $21.68 Range $19.04 - $24.43