OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2016
Shares 27,201 Value ($000) $388 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 87,000 Value ($000) $1,345 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 87,384 Value ($000) $1,378 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 98,384 Value ($000) $1,709 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 98,384 Value ($000) $1,968 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 98,384 Value ($000) $2,585 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 98,384 Value ($000) $2,308 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 98,384 Value ($000) $2,287 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 95,384 Value ($000) $1,931 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 89,900 Value ($000) $2,156 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 46,200 Value ($000) $1,295 Avg Close $25.42 Range $22.26 - $29.91