Rocket


News + Filings
Holdings
DIMENSIONAL FUND ADVISORS LP > OPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPPENHEIMER HOLDINGS INCOPY519,846-10,58020,887,691,000121,802,000$40,180.54
03/31/2023OPPENHEIMER HOLDINGS INCOPY530,426-10,09520,765,889,00020,743,009,000$39,149.46
12/31/2022OPPENHEIMER HOLDINGS INCOPY540,521-3,41522,880,0006,028,000$42.33
09/30/2022OPPENHEIMER HOLDINGS INCOPY543,936-10,15616,852,000-1,455,000$30.98
06/30/2022OPPENHEIMER HOLDINGS INCOPY554,092-6,08518,307,000-6,106,000$33.04
03/31/2022OPPENHEIMER HOLDINGS INCOPY560,1771,54024,413,000-1,491,000$43.58
12/31/2021OPPENHEIMER HOLDINGS INCOPY558,637-2,79025,904,000477,000$46.37
09/30/2021OPPENHEIMER HOLDINGS INCOPY561,427-3,08025,427,000-3,273,000$45.29
06/30/2021OPPENHEIMER HOLDINGS INCOPY564,507-13,51728,700,00010,533,000$50.84
12/31/2020OPPENHEIMER HOLDINGS INCOPY578,024-1,65418,167,0005,229,000$31.43
09/30/2020OPPENHEIMER HOLDINGS INCOPY579,678012,938,000307,000$22.32
06/30/2020OPPENHEIMER HOLDINGS INCOPY579,6781,66412,631,0001,209,000$21.79
03/31/2020OPPENHEIMER HOLDINGS INCOPY578,0148,38311,422,000-4,232,000$19.76
12/31/2019OPPENHEIMER HOLDINGS INCOPY569,631-7,58915,654,000-1,697,000$27.48
09/30/2019OPPENHEIMER HOLDINGS INCOPY577,220-4,58517,351,0001,514,000$30.06
06/30/2019OPPENHEIMER HOLDINGS INCOPY581,8051,16715,837,000729,000$27.22
03/31/2019OPPENHEIMER HOLDINGS INCOPY580,638-10,49215,108,0005,000$26.02
12/31/2018OPPENHEIMER HOLDINGS INCOPY591,13051615,103,000-3,560,000$25.55
09/30/2018OPPENHEIMER HOLDINGS INCOPY590,6149,42518,663,0002,390,000$31.60
06/30/2018OPPENHEIMER HOLDINGS INCOPY581,189-8,86716,273,0001,079,000$28.00
03/31/2018OPPENHEIMER HOLDINGS INCOPY590,0565,33915,194,000-477,000$25.75
12/31/2017OPPENHEIMER HOLDINGS INCOPY584,71730,64415,671,0006,058,000$26.80
09/30/2017OPPENHEIMER HOLDINGS INCOPY554,0738,3189,613,000663,000$17.35
06/30/2017OPPENHEIMER HOLDINGS INCOPY545,75526,0648,950,00063,000$16.40
03/31/2017OPPENHEIMER HOLDINGS INCOPY519,69131,2958,887,000-197,000$17.10
12/31/2016OPPENHEIMER HOLDINGS INCOPY488,39617,7109,084,0002,358,000$18.60
09/30/2016OPPENHEIMER HOLDINGS INCOPY470,68616,9766,726,000-288,000$14.29
06/30/2016OPPENHEIMER HOLDINGS INCOPY453,71018,1407,014,000141,000$15.46
03/31/2016OPPENHEIMER HOLDINGS INCOPY435,570191,5166,873,0002,658,000$15.78
12/31/2015OPPENHEIMER HOLDINGS INCOPY417,45485,8827,255,000-454,000$17.38
09/30/2015OPPENHEIMER HOLDINGS INCOPY393,31861,7467,870,000161,000$20.01
06/30/2015OPPENHEIMER HOLDINGS INCOPY356,04424,4729,357,0001,648,000$26.28
03/31/2015OPPENHEIMER HOLDINGS INCOPY341,89110,3198,021,000312,000$23.46
12/31/2014OPPENHEIMER HOLDINGS INCOPY331,57287,5187,709,0003,494,000$23.25
09/30/2014OPPENHEIMER HOLDINGS INCOPY318,4464,7976,449,000-1,075,000$20.25
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy