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GEODE CAPITAL MANAGEMENT, LLC > OPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPPENHEIMER HOLDINGS INCOPY72,656-71,3202,919,318,000-2,717,342,000$40,180.00
03/31/2023OPPENHEIMER HOLDINGS INCOPY143,976-4,6535,636,660,0005,632,056,000$39,150.00
09/30/2022OPPENHEIMER HOLDINGS INCOPY148,629-5,9354,604,000-502,000$30.98
06/30/2022OPPENHEIMER HOLDINGS INCOPY154,564-4,8775,106,000-1,842,000$33.03
03/31/2022OPPENHEIMER HOLDINGS INCOPY159,441-50,5146,948,000-2,787,000$43.58
12/31/2021OPPENHEIMER HOLDINGS INCOPY209,9552,4889,735,000339,000$46.37
09/30/2021OPPENHEIMER HOLDINGS INCOPY207,467-16,1869,396,000-1,974,000$45.29
06/30/2021OPPENHEIMER HOLDINGS INCOPY223,653-1,70711,370,0002,345,000$50.84
03/31/2021OPPENHEIMER HOLDINGS INCOPY225,36027,4399,025,0002,805,000$40.05
12/31/2020OPPENHEIMER HOLDINGS INCOPY197,9213,0696,220,0001,872,000$31.43
09/30/2020OPPENHEIMER HOLDINGS INCOPY194,8524,4424,348,000199,000$22.31
06/30/2020OPPENHEIMER HOLDINGS INCOPY190,4106,2854,149,000512,000$21.79
03/31/2020OPPENHEIMER HOLDINGS INCOPY184,12511,1913,637,000-1,115,000$19.75
12/31/2019OPPENHEIMER HOLDINGS INCOPY172,934-6,0914,752,000-120,000$27.48
06/30/2019OPPENHEIMER HOLDINGS INCOPY179,0258,1894,872,000428,000$27.21
03/31/2019OPPENHEIMER HOLDINGS INCOPY170,8362,8714,444,000153,000$26.01
12/31/2018OPPENHEIMER HOLDINGS INCOPY167,96541,7834,291,000304,000$25.55
09/30/2018OPPENHEIMER HOLDINGS INCOPY126,18226,3263,987,0001,192,000$31.60
06/30/2018OPPENHEIMER HOLDINGS INCOPY99,85622,2692,795,000798,000$27.99
03/31/2018OPPENHEIMER HOLDINGS INCOPY77,5873,1401,997,0002,000$25.74
12/31/2017OPPENHEIMER HOLDINGS INCOPY74,447-9,6581,995,000536,000$26.80
09/30/2017OPPENHEIMER HOLDINGS INCOPY84,105-1,0141,459,00064,000$17.35
06/30/2017OPPENHEIMER HOLDINGS INCOPY85,1191081,395,0001,393,547$16.39
03/31/2017OPPENHEIMER HOLDINGS INCOPY85,01185,0111,4531,453$0.02
06/30/2016OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
03/31/2016OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
12/31/2015OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
09/30/2015OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
06/30/2015OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
03/31/2015OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
12/31/2014OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
09/30/2014OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
06/30/2014OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
03/31/2014OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
12/31/2013OPPENHEIMER HOLDINGS INCOPY0-42,4740-809,000 
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