OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2018
Shares 29,424 Value ($000) $752 Avg Close $28.64 Range $23.51 - $33.86
Q4 2016
Shares 13,191 Value ($000) $245 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 13,191 Value ($000) $188 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 16,100 Value ($000) $249 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 18,400 Value ($000) $290 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 34,300 Value ($000) $596 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 40,200 Value ($000) $804 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 37,900 Value ($000) $996 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 28,900 Value ($000) $678 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 26,501 Value ($000) $616 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 23,101 Value ($000) $468 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 16,400 Value ($000) $393 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 13,300 Value ($000) $373 Avg Close $25.42 Range $22.26 - $29.91