Stock TransactionsOPPENHEIMER HOLDINGS-CL A

Total Bought
108,860
4 transactions
Total Sold
17,451
7 transactions
Net
+91,409
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Partners12,83371,568+58,7350.000.01+0.00buy
ROYCE & ASSOCIATES LP37,50180,551+43,0500.020.05+0.03buy
Arbiter Partners Capital Management LLC49,68354,999+5,3161.972.37+0.40buy
Beverly Hills Private Wealth, LLC27,27129,030+1,7590.350.34-0.01buy
PDT Partners, LLC9,0789,048-300.050.04-0.01sell
Inspire Investing, LLC6,1815,820-3610.040.04-0.00sell
Brandywine Global Investment Management, LLC26,77225,758-1,0140.010.01-0.00sell
Campbell & CO Investment Adviser LLC8,0966,847-1,2490.040.03-0.01sell
BOSUN ASSET MANAGEMENT, LLC19,88316,200-3,6830.570.46-0.11sell
TCW GROUP INC79,30075,334-3,9660.040.04-0.00sell
Informed Momentum Co LLC16,8439,695-7,1480.150.10-0.05sell
Page 1 of 1