OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 19,500 Value ($000) $781 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 22,397 Value ($000) $704 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 22,477 Value ($000) $502 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 21,577 Value ($000) $470 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 21,614 Value ($000) $427 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 22,614 Value ($000) $621 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 22,714 Value ($000) $683 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 20,197 Value ($000) $550 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 29,856 Value ($000) $777 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 34,681 Value ($000) $886 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 46,512 Value ($000) $1,470 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 34,904 Value ($000) $977 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 45,469 Value ($000) $1,171 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 54,357 Value ($000) $1,457 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 38,900 Value ($000) $675 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 38,900 Value ($000) $638 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 42,200 Value ($000) $722 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 42,200 Value ($000) $785 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 40,300 Value ($000) $576 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 33,600 Value ($000) $520 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 27,200 Value ($000) $429 Avg Close $14.91 Range $13.58 - $16.98
Q1 2015
Shares 17,600 Value ($000) $375 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 17,600 Value ($000) $375 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 15,700 Value ($000) $318 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 12,700 Value ($000) $305 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 12,700 Value ($000) $343 Avg Close $25.42 Range $22.26 - $29.91
Q3 2013
Shares 480 Value ($000) $9 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 480 Value ($000) $9 Avg Close $18.77 Range $16.75 - $20.03