OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2018
Shares 7,000 Value ($000) $221 Avg Close $30.83 Range $27.30 - $34.15
Q1 2018
Shares 9,300 Value ($000) $239 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 9,300 Value ($000) $249 Avg Close $23.55 Range $17.30 - $29.00
Q1 2017
Shares 9,300 Value ($000) $159 Avg Close $17.29 Range $15.80 - $19.65