OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2020
Shares 102,800 Value ($000) $2,240 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 102,059 Value ($000) $2,017 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 94,000 Value ($000) $2,583 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 76,000 Value ($000) $2,284 Avg Close $28.73 Range $26.20 - $31.82
Q4 2018
Shares 67,900 Value ($000) $1,735 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 48,900 Value ($000) $1,545 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 45,900 Value ($000) $1,285 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 45,900 Value ($000) $1,182 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 45,900 Value ($000) $1,230 Avg Close $23.55 Range $17.30 - $29.00