OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 22,716 Value ($000) $751 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 21,429 Value ($000) $935 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 12,019 Value ($000) $559 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 10,312 Value ($000) $468 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 19,526 Value ($000) $994 Avg Close $48.25 Range $39.76 - $55.75
Q2 2020
Shares 11,700 Value ($000) $255 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 51,935 Value ($000) $1,027 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 52,922 Value ($000) $1,455 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 35,300 Value ($000) $1,062 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 35,300 Value ($000) $961 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 21,800 Value ($000) $568 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 29,500 Value ($000) $754 Avg Close $28.64 Range $23.51 - $33.86
Q2 2015
Shares 36,728 Value ($000) $966 Avg Close $24.95 Range $22.30 - $27.99
Q3 2014
Shares 10,511 Value ($000) $213 Avg Close $23.11 Range $19.76 - $24.80