OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2023

Shares 44,645 Value ($000) $1,748 Avg Close $43.96 Range $37.41 - $49.32

Q4 2022

Shares 46,864 Value ($000) $1,984 Avg Close $36.82 Range $28.41 - $45.84

Q3 2022

Shares 46,864 Value ($000) $1,452 Avg Close $34.99 Range $28.88 - $38.93

Q2 2022

Shares 55,636 Value ($000) $1,838 Avg Close $34.35 Range $30.86 - $44.08

Q1 2022

Shares 57,806 Value ($000) $2,519 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 59,806 Value ($000) $2,773 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 60,676 Value ($000) $2,748 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 13,034 Value ($000) $663 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 5,275 Value ($000) $211 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 22,643 Value ($000) $712 Avg Close $28.19 Range $21.89 - $33.55

Q3 2020

Shares 26,325 Value ($000) $588 Avg Close $23.21 Range $20.25 - $26.79

Q2 2020

Shares 26,325 Value ($000) $574 Avg Close $20.23 Range $16.72 - $24.94

Q1 2020

Shares 18,577 Value ($000) $367 Avg Close $24.43 Range $14.21 - $28.50

Q4 2019

Shares 9,630 Value ($000) $265 Avg Close $27.88 Range $27.04 - $30.65

Q3 2019

Shares 6,670 Value ($000) $201 Avg Close $28.73 Range $26.20 - $31.82

Q2 2015

Shares 12,465 Value ($000) $328 Avg Close $24.95 Range $22.30 - $27.99

Q1 2015

Shares 12,465 Value ($000) $292 Avg Close $21.68 Range $19.04 - $24.43

Q4 2014

Shares 14,555 Value ($000) $338 Avg Close $22.83 Range $19.97 - $24.70

Q3 2014

Shares 15,455 Value ($000) $313 Avg Close $23.11 Range $19.76 - $24.80

Q2 2014

Shares 15,970 Value ($000) $383 Avg Close $24.60 Range $21.11 - $28.94

Q1 2014

Shares 15,970 Value ($000) $448 Avg Close $25.42 Range $22.26 - $29.91

Q4 2013

Shares 15,970 Value ($000) $396 Avg Close $21.02 Range $16.66 - $24.88

Q3 2013

Shares 15,970 Value ($000) $284 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 17,050 Value ($000) $325 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44,645	$1,748	$43.96	$37.41 - $49.32
Q4 2022	46,864	$1,984	$36.82	$28.41 - $45.84
Q3 2022	46,864	$1,452	$34.99	$28.88 - $38.93
Q2 2022	55,636	$1,838	$34.35	$30.86 - $44.08
Q1 2022	57,806	$2,519	$43.83	$40.09 - $50.14
Q4 2021	59,806	$2,773	$49.30	$41.71 - $54.98
Q3 2021	60,676	$2,748	$44.95	$40.75 - $51.66
Q2 2021	13,034	$663	$48.25	$39.76 - $55.75
Q1 2021	5,275	$211	$37.06	$29.99 - $44.38
Q4 2020	22,643	$712	$28.19	$21.89 - $33.55
Q3 2020	26,325	$588	$23.21	$20.25 - $26.79
Q2 2020	26,325	$574	$20.23	$16.72 - $24.94
Q1 2020	18,577	$367	$24.43	$14.21 - $28.50
Q4 2019	9,630	$265	$27.88	$27.04 - $30.65
Q3 2019	6,670	$201	$28.73	$26.20 - $31.82
Q2 2015	12,465	$328	$24.95	$22.30 - $27.99
Q1 2015	12,465	$292	$21.68	$19.04 - $24.43
Q4 2014	14,555	$338	$22.83	$19.97 - $24.70
Q3 2014	15,455	$313	$23.11	$19.76 - $24.80
Q2 2014	15,970	$383	$24.60	$21.11 - $28.94
Q1 2014	15,970	$448	$25.42	$22.26 - $29.91
Q4 2013	15,970	$396	$21.02	$16.66 - $24.88
Q3 2013	15,970	$284	$18.31	$16.51 - $19.75
Q2 2013	17,050	$325	$18.77	$16.75 - $20.03