OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 9,486 Value ($000) $165 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 10,386 Value ($000) $170 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 12,386 Value ($000) $212 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 23,833 Value ($000) $443 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 22,933 Value ($000) $328 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 23,716 Value ($000) $367 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 23,716 Value ($000) $374 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 7,582 Value ($000) $132 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 8,158 Value ($000) $163 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 8,158 Value ($000) $214 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 8,759 Value ($000) $205 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 8,805 Value ($000) $205 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 9,089 Value ($000) $184 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 9,097 Value ($000) $218 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 8,870 Value ($000) $249 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 7,893 Value ($000) $196 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 8,174 Value ($000) $145 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 7,975 Value ($000) $152 Avg Close $18.77 Range $16.75 - $20.03