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AQR CAPITAL MANAGEMENT LLC > OPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPPENHEIMER HOLDINGS INCOPY170,1492,8806,836,587,000-243,910,000$40,180.00
12/31/2022OPPENHEIMER HOLDINGS INCOPY167,26928,1727,080,497,0007,076,188,000$42,330.00
09/30/2022OPPENHEIMER HOLDINGS INCOPY139,09783,8344,309,0002,483,000$30.98
06/30/2022OPPENHEIMER HOLDINGS INCOPY55,26318,9431,826,000243,000$33.04
03/31/2022OPPENHEIMER HOLDINGS INCOPY36,320-4,9371,583,000-330,000$43.58
12/31/2021OPPENHEIMER HOLDINGS INCOPY41,257-6,1901,913,000-236,000$46.37
09/30/2021OPPENHEIMER HOLDINGS INCOPY47,447-32,3092,149,000-1,906,000$45.29
06/30/2021OPPENHEIMER HOLDINGS INCOPY79,756-5,5844,055,000637,000$50.84
03/31/2021OPPENHEIMER HOLDINGS INCOPY85,340-7,0813,418,000513,000$40.05
12/31/2020OPPENHEIMER HOLDINGS INCOPY92,421-14,8662,905,000510,000$31.43
09/30/2020OPPENHEIMER HOLDINGS INCOPY107,287-36,1022,395,000-729,000$22.32
06/30/2020OPPENHEIMER HOLDINGS INCOPY143,389-7,6123,124,000140,000$21.79
03/31/2020OPPENHEIMER HOLDINGS INCOPY151,001-63,7972,984,000-2,919,000$19.76
12/31/2019OPPENHEIMER HOLDINGS INCOPY214,798-26,3415,903,000-1,346,000$27.48
09/30/2019OPPENHEIMER HOLDINGS INCOPY241,139-19,8057,249,000146,000$30.06
06/30/2019OPPENHEIMER HOLDINGS INCOPY260,944-48,0817,103,000-938,000$27.22
03/31/2019OPPENHEIMER HOLDINGS INCOPY309,02535,9048,041,0001,063,000$26.02
12/31/2018OPPENHEIMER HOLDINGS INCOPY273,12136,3076,978,000-505,000$25.55
09/30/2018OPPENHEIMER HOLDINGS INCOPY236,814103,9437,483,0003,762,000$31.60
06/30/2018OPPENHEIMER HOLDINGS INCOPY132,87197,9713,721,0002,822,000$28.00
03/31/2018OPPENHEIMER HOLDINGS INCOPY34,90034,900899,000899,000$25.76
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