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Arbiter Partners Capital Management LLC
> OPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPPENHEIMER HOLDINGS INC | OPY | 10,000 | 0 | 401,800,000 | 10,300,000 | $40,180.00 |
| 03/31/2023 | OPPENHEIMER HOLDINGS INC | OPY | 10,000 | 0 | 391,500,000 | 391,190,000 | $39,150.00 |
| 09/30/2022 | OPPENHEIMER HOLDINGS INC | OPY | 10,000 | 10,000 | 310,000 | 310,000 | $31.00 |
| 12/31/2016 | OPPENHEIMER HOLDINGS INC | OPY | 0 | -153,250 | 0 | -2,190,000 | |
| 09/30/2016 | OPPENHEIMER HOLDINGS INC | OPY | 153,250 | 153,250 | 2,190,000 | 2,190,000 | $14.29 |
| 06/30/2016 | OPPENHEIMER HOLDINGS INC | OPY | 246,675 | -98,374 | 3,814,000 | -1,631,000 | $15.46 |
| 03/31/2016 | OPPENHEIMER HOLDINGS INC | OPY | 345,049 | 32,674 | 5,445,000 | 16,000 | $15.78 |
| 12/31/2015 | OPPENHEIMER HOLDINGS INC | OPY | 312,375 | 300 | 5,429,000 | -816,000 | $17.38 |
| 09/30/2015 | OPPENHEIMER HOLDINGS INC | OPY | 312,075 | 242,468 | 6,245,000 | 4,520,000 | $20.01 |
| 06/30/2015 | OPPENHEIMER HOLDINGS INC | OPY | 256,367 | 186,760 | 6,737,000 | 5,012,000 | $26.28 |
| 03/31/2015 | OPPENHEIMER HOLDINGS INC | OPY | 256,367 | 186,760 | 6,014,000 | 4,062,000 | $23.46 |
| 12/31/2014 | OPPENHEIMER HOLDINGS INC | OPY | 162,585 | 9,141 | 3,780,000 | 673,000 | $23.25 |
| 09/30/2014 | OPPENHEIMER HOLDINGS INC | OPY | 153,444 | 67,285 | 3,107,000 | 1,040,000 | $20.25 |
| 06/30/2014 | OPPENHEIMER HOLDINGS INC | OPY | 86,159 | 16,552 | 2,067,000 | 115,000 | $23.99 |
| 03/31/2014 | OPPENHEIMER HOLDINGS INC | OPY | 69,607 | 0 | 1,952,000 | 227,000 | $28.04 |
| 12/31/2013 | OPPENHEIMER HOLDINGS INC | OPY | 69,607 | 502 | 1,725,000 | 497,000 | $24.78 |
| 09/30/2013 | OPPENHEIMER HOLDINGS INC | OPY | 69,105 | 25,018 | 1,228,000 | 389,000 | $17.77 |
| 06/30/2013 | OPPENHEIMER HOLDINGS INC | OPY | 44,087 | 17,006 | 839,000 | 312,000 | $19.03 |
| 03/31/2013 | OPPENHEIMER HOLDINGS INC | OPY | 27,081 | 27,081 | 527,000 | 527,000 | $19.46 |
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