OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2019
Shares 60,586 Value ($000) $1,576 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 49,922 Value ($000) $1,276 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 49,922 Value ($000) $1,578 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 54,460 Value ($000) $1,525 Avg Close $27.87 Range $24.30 - $29.80
Q4 2015
Shares 86,500 Value ($000) $1,503 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 71,900 Value ($000) $1,439 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 65,800 Value ($000) $1,729 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 78,000 Value ($000) $1,830 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 67,000 Value ($000) $1,558 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 67,000 Value ($000) $1,357 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 68,600 Value ($000) $1,646 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 34,800 Value ($000) $976 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 28,500 Value ($000) $706 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 32,800 Value ($000) $583 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 25,200 Value ($000) $480 Avg Close $18.77 Range $16.75 - $20.03