OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021

Shares 23,602 Value ($000) $1,094 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 23,602 Value ($000) $1,069 Avg Close $44.95 Range $40.75 - $51.66

Q4 2013

Shares 115,400 Value ($000) $2,860 Avg Close $21.02 Range $16.66 - $24.88

Q3 2013

Shares 115,400 Value ($000) $2,051 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 115,400 Value ($000) $2,197 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,602	$1,094	$49.30	$41.71 - $54.98
Q3 2021	23,602	$1,069	$44.95	$40.75 - $51.66
Q4 2013	115,400	$2,860	$21.02	$16.66 - $24.88
Q3 2013	115,400	$2,051	$18.31	$16.51 - $19.75
Q2 2013	115,400	$2,197	$18.77	$16.75 - $20.03