OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 19,178 Value ($000) $771 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 19,178 Value ($000) $751 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 22,278 Value ($000) $943 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 23,378 Value ($000) $724 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 39,978 Value ($000) $1,321 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 35,578 Value ($000) $1,550 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 33,378 Value ($000) $1,548 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 17,578 Value ($000) $796 Avg Close $44.95 Range $40.75 - $51.66
Q4 2020
Shares 60,078 Value ($000) $1,888 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 110,326 Value ($000) $2,462 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 132,926 Value ($000) $2,896 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 164,026 Value ($000) $3,241 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 173,726 Value ($000) $4,774 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 152,526 Value ($000) $4,585 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 136,626 Value ($000) $3,719 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 136,826 Value ($000) $3,560 Avg Close $27.11 Range $24.92 - $28.79