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CUSIP: N31738102 Class: Equity

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

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

Q2 2019
Shares 11,245 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 11,245 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 11,245 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 11,245 Value ($000) $197 Avg Close — Range —
Q2 2018
Shares 11,345 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 16,535 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 16,415 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 15,175 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 11,345 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 11,345 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 26,021 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 37,521 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 19,271 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 23,403 Value ($000) $382 Avg Close — Range —