U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 10,400 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 41,984 Value ($000) $791 Avg Close — Range —
Q2 2018
Shares 33,809 Value ($000) $869 Avg Close — Range —
Q1 2018
Shares 25,801 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 18,250 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $816 Avg Close — Range —
Q4 2016
Shares 12,700 Value ($000) $720 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 22,396 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 24,001 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 18,700 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 19,158 Value ($000) $1,198 Avg Close — Range —
Q2 2014
Shares 18,178 Value ($000) $1,008 Avg Close — Range —
Q1 2014
Shares 7,004 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 18,812 Value ($000) $642 Avg Close — Range —